CHILTON INVESTMENT CO INC. - Q1 2022 holdings

$4.16 Billion is the total value of CHILTON INVESTMENT CO INC.'s 146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .

 Value Shares↓ Weighting
BLL BuyBALL CORP$325,567,000
-6.1%
3,617,413
+0.5%
7.82%
+7.4%
MSFT BuyMICROSOFT CORP$317,420,000
-6.8%
1,029,548
+1.7%
7.62%
+6.6%
SHW BuySHERWIN WILLIAMS CO$311,119,000
-24.5%
1,246,370
+6.5%
7.47%
-13.7%
CP BuyCANADIAN PACIFIC RAILWAY LTD$267,977,000
+16.5%
3,246,629
+1.6%
6.44%
+33.2%
COST SellCOSTCO WHOLESALE CORP$243,369,000
+0.8%
422,626
-0.6%
5.85%
+15.2%
UNP SellUNION PACIFIC CORP$231,572,000
+6.6%
847,597
-1.7%
5.56%
+21.9%
HD BuyHOME DEPOT INC$220,059,000
-26.6%
735,171
+1.7%
5.29%
-16.1%
RSG BuyREPUBLIC SERVICES INC$183,146,000
-2.8%
1,382,236
+2.3%
4.40%
+11.1%
MTD SellMETTLER-TOLEDO INTERNATIONAL$167,384,000
-19.7%
121,894
-0.7%
4.02%
-8.1%
CTAS BuyCINTAS CORP$157,513,000
-1.4%
370,280
+2.7%
3.78%
+12.8%
DHR BuyDANAHER CORP$157,406,000
-0.8%
536,618
+11.3%
3.78%
+13.5%
MA SellMASTERCARD INC$145,022,000
-2.2%
405,791
-1.6%
3.48%
+11.9%
POOL BuyPOOL CORP$106,660,000
+1.8%
252,240
+36.3%
2.56%
+16.4%
CSX BuyCSX CORP$106,514,000
+6.8%
2,844,153
+7.2%
2.56%
+22.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$98,149,000
-18.7%
166,171
-8.1%
2.36%
-7.0%
MCO BuyMOODY'S CORP$96,710,000
-12.4%
286,624
+1.4%
2.32%
+0.1%
GOOGL BuyALPHABET INC$91,086,000
+1285.8%
32,749
+1343.3%
2.19%
+1485.5%
TSCO BuyTRACTOR SUPPLY CO$88,218,000
+4.9%
378,016
+7.2%
2.12%
+19.9%
INTU BuyINTUIT INC$86,218,000
-17.3%
179,307
+10.6%
2.07%
-5.4%
DE SellDEERE & CO$79,353,000
+18.6%
191,000
-2.1%
1.91%
+35.7%
FND BuyFLOOR & DECOR HOLDINGS INC$75,092,000
+23.6%
927,063
+98.3%
1.80%
+41.3%
BX BuyBLACKSTONE INC$68,155,000
+169.9%
536,904
+175.1%
1.64%
+208.3%
SKY BuySKYLINE CHAMPION CORP$45,556,000
+64.1%
830,107
+136.2%
1.09%
+87.7%
DPZ SellDOMINO'S PIZZA INC$44,948,000
-44.7%
110,434
-23.3%
1.08%
-36.8%
EQH BuyEQUITABLE HOLDINGS INC$41,087,000
+1667.2%
1,329,252
+1774.8%
0.99%
+1914.3%
SPGI BuyS&P GLOBAL INC$35,899,000
+2695.9%
87,519
+3116.4%
0.86%
+3092.6%
UNH SellUNITEDHEALTH GROUP INC$30,763,000
-41.5%
60,323
-42.4%
0.74%
-33.1%
CVS SellCVS HEALTH CORP$25,479,000
-71.2%
251,744
-70.6%
0.61%
-67.1%
ZTS SellZOETIS INC$24,443,000
-24.0%
129,610
-1.7%
0.59%
-13.2%
ORLY BuyO'REILLY AUTOMOTIVE INC$16,505,000
+6.0%
24,097
+9.3%
0.40%
+21.1%
MCW SellMISTER CAR WASH INC$15,431,000
-34.6%
1,043,354
-19.5%
0.37%
-25.2%
IDXX SellIDEXX LABORATORIES INC$13,838,000
-17.0%
25,296
-0.0%
0.33%
-5.1%
BRO BuyBROWN & BROWN INC$11,709,000
+59.2%
162,016
+54.8%
0.28%
+81.3%
BRKA BuyBERKSHIRE HATHAWAY INC$11,636,000
+51.9%
22
+29.4%
0.28%
+73.9%
BAH NewBOOZ ALLEN HAMILTON HOLDING CO$9,751,000111,005
+100.0%
0.23%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetp$9,054,000
-7.4%
39,769
-1.8%
0.22%
+5.9%
MCD SellMCDONALD'S CORP$8,191,000
-32.2%
33,126
-26.5%
0.20%
-22.4%
AAPL BuyAPPLE INC$7,984,000
+10.6%
45,724
+12.5%
0.19%
+26.3%
APEI SellAMERICAN PUBLIC EDUCATION INC$7,935,000
-27.9%
373,576
-24.5%
0.19%
-17.3%
V SellVISA INC$7,882,000
-12.1%
35,540
-14.1%
0.19%
+0.5%
TGT SellTARGET CORP$7,605,000
-92.7%
35,835
-92.0%
0.18%
-91.6%
MRK BuyMERCK & CO INC$6,939,000
+72.7%
84,576
+61.3%
0.17%
+98.8%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFetp$6,887,000
-30.7%
62,818
-30.0%
0.16%
-21.1%
ODFL BuyOLD DOMINION FREIGHT LINE INC$6,551,000
-14.8%
21,932
+2.3%
0.16%
-2.5%
ABT SellABBOTT LABORATORIES$6,263,000
-18.7%
52,912
-3.3%
0.15%
-7.4%
FIVE SellFIVE BELOW INC$5,353,000
-92.4%
33,799
-90.1%
0.13%
-91.3%
IWB  ISHARES RUSSELL 1000 ETFetp$5,314,000
-5.4%
21,2500.0%0.13%
+8.5%
IJR SellISHARES CORE S&P SMALL-CAP ETFetp$4,781,000
-34.3%
44,322
-30.3%
0.12%
-24.8%
GOOG BuyALPHABET INC$4,581,000
-2.8%
1,640
+0.7%
0.11%
+11.1%
CNI SellCANADIAN NATIONAL RAILWAY CO$4,549,000
+3.6%
33,916
-5.1%
0.11%
+18.5%
LE BuyLANDS' END INC$4,400,000
+300.7%
260,056
+364.7%
0.11%
+360.9%
BRKB BuyBERKSHIRE HATHAWAY INC$4,179,000
+24.2%
11,841
+5.3%
0.10%
+40.8%
HAS BuyHASBRO INC$4,069,000
-8.0%
49,665
+14.3%
0.10%
+5.4%
TXN SellTEXAS INSTRUMENTS INC$4,037,000
-94.9%
22,002
-94.8%
0.10%
-94.2%
ZBRA BuyZEBRA TECHNOLOGIES CORP$3,991,000
-28.1%
9,646
+3.5%
0.10%
-17.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTetp$3,791,000
-33.7%
7,730
-30.0%
0.09%
-24.2%
HSY SellHERSHEY CO$3,670,000
+0.7%
16,941
-10.1%
0.09%
+14.3%
FLIC BuyFIRST LONG IS CORP$3,431,000
+880.3%
176,297
+986.9%
0.08%
+1071.4%
PEP SellPEPSICO INC$3,418,000
-34.0%
20,418
-31.5%
0.08%
-24.8%
KO BuyCOCA COLA CO$2,905,000
+92.0%
46,858
+83.4%
0.07%
+118.8%
ADP BuyAUTOMATIC DATA PROCESSING INC$2,505,000
+14.6%
11,007
+24.2%
0.06%
+30.4%
NVDA NewNVIDIA CORP$2,498,0009,154
+100.0%
0.06%
LMT SellLOCKHEED MARTIN CORP$2,504,000
+18.6%
5,673
-4.5%
0.06%
+36.4%
EPD  ENTERPRISE PRODUCTS PARTNERS LPmlp$2,475,000
+17.5%
95,8840.0%0.06%
+34.1%
TTC BuyTORO CO$2,401,000
-4.2%
28,084
+12.0%
0.06%
+9.4%
TJX SellTJX COS INC$2,364,000
-22.2%
39,024
-2.5%
0.06%
-10.9%
SPDW  SPDR PORTFOLIO DEVELOPED WORLDetp$2,216,000
-6.1%
64,6570.0%0.05%
+6.0%
ACWI SellISHARES MSCI ACWI ETFetp$2,223,000
-31.4%
22,283
-27.2%
0.05%
-22.1%
AMZN BuyAMAZON.COM INC$2,200,000
+45.3%
675
+48.7%
0.05%
+65.6%
BLK SellBLACKROCK INC$2,012,000
-17.7%
2,633
-1.4%
0.05%
-5.9%
SellARDAGH METAL PACKAGING SA$1,974,000
-91.0%
242,864
-90.0%
0.05%
-89.8%
LIN SellLINDE PLC$1,878,000
-25.2%
5,879
-18.9%
0.04%
-15.1%
GOOS NewCANADA GOOSE HOLDINGS INC$1,848,00070,185
+100.0%
0.04%
ACN BuyACCENTURE PLC$1,779,000
+86.1%
5,274
+128.7%
0.04%
+115.0%
WFCPRL SellWELLS FARGO CO PERP CONV PFD Apreferred stock$1,723,000
-12.7%
1,300
-1.8%
0.04%0.0%
JPM SellJPMORGAN CHASE & CO$1,715,000
-40.0%
12,578
-30.4%
0.04%
-31.7%
ADI SellANALOG DEVICES INC$1,677,000
-51.4%
10,154
-48.3%
0.04%
-45.2%
JNJ BuyJOHNSON & JOHNSON$1,654,000
+7.1%
9,330
+3.3%
0.04%
+25.0%
XLU  SELECT SECTOR SPDR INT-UTILSetp$1,601,000
+4.0%
21,5000.0%0.04%
+18.8%
AZO BuyAUTOZONE INC$1,304,000
+5.6%
638
+8.3%
0.03%
+19.2%
ASML BuyASML HOLDING NVny reg shrs$1,182,000
+21.4%
1,769
+44.5%
0.03%
+40.0%
NMFC SellNEW MOUNTAIN FINANCE CORP$1,174,000
-75.0%
84,744
-75.3%
0.03%
-71.7%
ABBV  ABBVIE INC$1,164,000
+19.6%
7,1830.0%0.03%
+40.0%
NSC SellNORFOLK SOUTHERN CORP$1,120,000
-6.8%
3,928
-2.7%
0.03%
+8.0%
SWK SellSTANLEY BLACK & DECKER INC$1,049,000
-69.6%
7,502
-59.0%
0.02%
-65.3%
SYK SellSTRYKER CORP$1,011,000
-6.4%
3,782
-6.3%
0.02%
+4.3%
AMP  AMERIPRISE FINANCIAL INC$1,013,000
-0.4%
3,3730.0%0.02%
+14.3%
FAST  FASTENAL CO$949,000
-7.2%
15,9700.0%0.02%
+9.5%
PG BuyPROCTER AND GAMBLE CO$960,000
+42.2%
6,280
+52.2%
0.02%
+64.3%
ADBE SellADOBE INC$933,000
-98.4%
2,048
-98.0%
0.02%
-98.2%
XLF  SELECT SECTOR SPDR INT-FINLetp$901,000
-1.9%
23,5000.0%0.02%
+15.8%
AMAT  APPLIED MATERIALS INC$866,000
-16.2%
6,5680.0%0.02%
-4.5%
EL SellLAUDER ESTEE COS INC$819,000
-27.4%
3,008
-1.3%
0.02%
-16.7%
MMP  MAGELLAN MIDSTREAM PARTNERS LPmlp$797,000
+5.7%
16,2320.0%0.02%
+18.8%
TFC  TRUIST FINANCIAL CORP$734,000
-3.2%
12,9500.0%0.02%
+12.5%
PNC SellPNC FINANCIAL SERVICES GROUP INC$704,000
-10.5%
3,816
-2.8%
0.02%0.0%
HBAN  HUNTINGTON BANCSHARES INC$683,000
-5.3%
46,7330.0%0.02%
+6.7%
FB BuyMETA PLATFORMS INC$650,000
-32.8%
2,924
+1.7%
0.02%
-20.0%
NKE SellNIKE INC$611,000
-20.8%
4,539
-1.8%
0.02%
-6.2%
CMCSA SellCOMCAST CORP$617,000
-19.7%
13,179
-13.6%
0.02%
-6.2%
DIS SellWALT DISNEY CORP$585,000
-30.9%
4,268
-21.9%
0.01%
-22.2%
BMY  BRISTOL-MYERS SQUIBB CO$523,000
+17.3%
7,1560.0%0.01%
+44.4%
NVR BuyNVR INC$558,000
-23.9%
125
+0.8%
0.01%
-13.3%
CMG SellCHIPOTLE MEXICAN GRILL INC$547,000
-99.2%
346
-99.1%
0.01%
-99.1%
USB BuyUS BANCORP$555,000
-3.0%
10,435
+2.5%
0.01%
+8.3%
AVGO SellBROADCOM INC$483,000
-6.0%
767
-0.6%
0.01%
+9.1%
BFA SellBROWN-FORMAN CORP$497,000
-12.8%
7,925
-5.7%
0.01%0.0%
SPSB  SPDR PORTFOLIO SHORT TERM CORPetp$519,000
-2.6%
17,2140.0%0.01%
+9.1%
VRSK BuyVERISK ANALYTICS INC$504,000
+19.4%
2,347
+27.1%
0.01%
+33.3%
BAC SellBANK OF AMERICA CORP$465,000
-14.5%
11,271
-7.8%
0.01%0.0%
VOO NewVANGUARD S&P 500 ETFetp$465,0001,121
+100.0%
0.01%
LRCX  LAM RESEARCH CORP$444,000
-25.1%
8250.0%0.01%
-8.3%
YUM  YUM! BRANDS INC$431,000
-14.7%
3,6340.0%0.01%
-9.1%
APH  AMPHENOL CORP$367,000
-13.8%
4,8680.0%0.01%0.0%
LOW  LOWE'S COS INC$393,000
-21.7%
1,9420.0%0.01%
-18.2%
ROP  ROPER TECHNOLOGIES INC$387,000
-4.0%
8200.0%0.01%
+12.5%
VGSH SellVANGUARD SHORT-TERM TREASURY ETFetp$371,000
-31.4%
6,253
-29.7%
0.01%
-18.2%
HON SellHONEYWELL INTERNATIONAL INC$328,000
-30.7%
1,686
-25.6%
0.01%
-20.0%
DG  DOLLAR GENERAL CORP$340,000
-5.6%
1,5270.0%0.01%0.0%
MSCI SellMSCI INC$327,000
-29.8%
650
-14.5%
0.01%
-20.0%
MMC  MARSH & MCLENNAN COS INC$342,000
-2.0%
2,0080.0%0.01%
+14.3%
PPG  PPG INDUSTRIES INC$336,000
-24.0%
2,5650.0%0.01%
-11.1%
WMT SellWALMART INC$313,000
-20.6%
2,100
-22.8%
0.01%0.0%
PYPL SellPAYPAL HOLDINGS INC$294,000
-97.5%
2,545
-95.9%
0.01%
-97.2%
CME SellCME GROUP INC$299,000
-20.5%
1,259
-23.5%
0.01%
-12.5%
ETN SellEATON CORP PLC$311,000
-18.6%
2,049
-7.2%
0.01%
-12.5%
SIVB  SVB FINANCIAL GROUP$304,000
-17.4%
5430.0%0.01%
-12.5%
RTX  RAYTHEON TECHNOLOGIES CORP$299,000
+15.0%
3,0210.0%0.01%
+40.0%
WAT  WATERS CORP$292,000
-16.8%
9420.0%0.01%0.0%
VMBS SellVANGUARD MORTGAGE-BACKED SECURITY ETFetp$278,000
-15.2%
5,540
-10.9%
0.01%0.0%
ISRG NewINTUITIVE SURGICAL INC$233,000772
+100.0%
0.01%
CDW SellCDW CORP$266,000
-27.5%
1,487
-17.0%
0.01%
-25.0%
SPY SellSPDR S&P 500 ETF TRUSTetp$265,000
-96.1%
586
-96.0%
0.01%
-95.8%
VEA NewVANGUARD FTSE DEVELOPED MARKET ETFetp$234,0004,879
+100.0%
0.01%
PM NewPHILIP MORRIS INTERNATIONAL INC$266,0002,836
+100.0%
0.01%
MIDD NewMIDDLEBY CORP$268,0001,637
+100.0%
0.01%
IWD SellISHARES RUSSELL 1000 VALUE ETFetp$257,000
-86.5%
1,548
-86.4%
0.01%
-85.0%
A SellAGILENT TECHNOLOGIES INC$244,000
-22.5%
1,842
-6.7%
0.01%
-14.3%
KMX SellCARMAX INC$229,000
-59.3%
2,372
-45.0%
0.01%
-50.0%
SBUX NewSTARBUCKS CORP$225,0002,475
+100.0%
0.01%
D NewDOMINION ENERGY INC$207,0002,439
+100.0%
0.01%
BFB SellBROWN-FORMAN CORP$204,000
-11.7%
3,040
-4.0%
0.01%0.0%
MKL NewMARKEL CORP$227,000154
+100.0%
0.01%
QCOM BuyQUALCOMM INC$216,000
+1.4%
1,413
+21.5%
0.01%
+25.0%
SAM SellBOSTON BEER INC$219,000
-79.7%
563
-73.7%
0.01%
-78.3%
 HIPPO HOLDINGS INC$119,000
-30.0%
60,0000.0%0.00%
-25.0%
WD ExitWALKER & DUNLOP INC$0-1,330
-100.0%
-0.00%
TRMB ExitTRIMBLE INC$0-2,420
-100.0%
-0.00%
AMT ExitAMERICAN TOWER CORPreit$0-719
-100.0%
-0.00%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetp$0-674
-100.0%
-0.00%
IVV ExitISHARES CORE S&P 500 ETFetp$0-468
-100.0%
-0.01%
AAXJ ExitISHARES MSCI ALL COUNTRY ASIA ETFetp$0-2,765
-100.0%
-0.01%
NGVT ExitINGEVITY CORP$0-4,051
-100.0%
-0.01%
ExitMARKFORGED HOLDING CORP$0-61,905
-100.0%
-0.01%
CPRT ExitCOPART INC$0-3,452
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGEetp$0-2,770
-100.0%
-0.02%
BKNG ExitBOOKING HOLDINGS INC$0-506
-100.0%
-0.03%
BXMT ExitBLACKSTONE MORTGAGE TRUST INCreit$0-42,000
-100.0%
-0.03%
BMI ExitBADGER METER INC$0-13,797
-100.0%
-0.03%
WRB ExitBERKLEY W R CORP$0-17,965
-100.0%
-0.03%
COF ExitCAPITAL ONE FINANCIAL CORP$0-11,514
-100.0%
-0.04%
MDT ExitMEDTRONIC PLC$0-20,229
-100.0%
-0.04%
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetp$0-35,462
-100.0%
-0.06%
IVW ExitISHARES S&P 500 GROWTH ETFetp$0-41,567
-100.0%
-0.07%
QQQ ExitINVESCO QQQ TRUST SERIES 1etp$0-10,624
-100.0%
-0.09%
IIVI ExitII-VI INC$0-238,978
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN-WILLIAMS CO42Q3 20238.7%
HOME DEPOT INC42Q3 20236.8%
COSTCO WHSL CORP NEW42Q3 20237.1%
MASTERCARD INCORPORATED42Q3 20236.0%
UNION PACIFIC CORP42Q3 20235.6%
MOODYS CORP42Q3 20233.4%
DOMINOS PIZZA INC42Q3 20232.8%
COCA COLA CO COM42Q3 20232.8%
MCDONALDS CORP COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20232.3%

View CHILTON INVESTMENT CO INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CHILTON INVESTMENT CO INC. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIC CORPFebruary 10, 2017110,1420.2%
BLOUNT INTERNATIONAL INCFebruary 14, 2014543,7261.1%
CHIPMOS TECHNOLOGIES BERMUDA LTDSold outFebruary 14, 201400.0%
POPEYES LOUISIANA KITCHEN, INC.February 14, 2014442,9241.9%
Spansion Inc.February 14, 20142,910,9794.9%
CASUAL MALE RETAIL GROUP INCSold outFebruary 14, 201300.0%
ENTEGRIS INCFebruary 14, 20133,877,0002.8%
FreightCar America, Inc.Sold outFebruary 14, 201300.0%
VIVUS INCFebruary 14, 20132,591,3062.6%
BRIGHTPOINT INCFebruary 14, 20125,829,0948.5%

View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-05

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