CHILTON INVESTMENT CO LLC

Latest statistics and disclosures from CHILTON INVESTMENT's latest quarterly 13F-HR filing:

CHILTON INVESTMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sherwin-Williams Company (SHW) 5.90 488319 -18.00% 310.19 351.65
Home Depot (HD) 5.02 878297 -16.00% 146.83 144.58
Casey's General Stores (CASY) 4.19 957550 112.25 106.92
Berkshire Hathaway (BRK.B) 3.89 598777 +2293.00% 166.68 0.00
Whirlpool Corporation (WHR) 3.82 573374 +90.00% 171.33 190.08
Microsoft Corporation (MSFT) 3.78 1.47M -6.00% 65.86 73.60
Ball Corporation (BLL) 3.42 1.18M +30.00% 74.26 42.68
FedEx Corporation (FDX) 3.37 443679 +74.00% 195.15 212.68
Martin Marietta Materials (MLM) 3.28 386222 +111.00% 218.25 227.00
Citigroup Inc 3.02 1.30M NEW 59.82 0.00
Phillips 66 2.92 945573 NEW 79.22 0.00
Union Pacific Corporation (UNP) 2.88 699039 105.92 103.66
Lockheed Martin Corporation (LMT) 2.83 271871 NEW 267.60 290.28
Praxair (PX) 2.71 586300 +13478.00% 118.60 135.22
AutoZone (AZO) 2.67 94813 -31.00% 723.05 498.25
Dentsply Sirona 2.64 1.08M +49.00% 62.44 0.00
Facebook Inc cl a 2.62 474226 -4.00% 142.05 0.00
Fortune Brands 2.42 1.02M +87.00% 60.85 0.00
Walt Disney Company (DIS) 2.22 503523 -16.00% 113.39 107.00
Timken Company (TKR) 2.02 1.15M NEW 45.20 48.75
Ingevity 2.00 844717 -6.00% 60.85 0.00
Costco Wholesale Corporation (COST) 1.86 285492 -45.00% 167.69 151.00
Wayfair 1.83 1.16M -24.00% 40.49 0.00
MasterCard Incorporated (MA) 1.63 372005 -2.00% 112.47 129.52
Allergan 1.60 171993 -38.00% 238.92 0.00
Moody's Corporation (MCO) 1.44 329155 -59.00% 112.04 133.57
Marathon Petroleum Corp 1.37 698259 NEW 50.54 0.00
Domino's Pizza (DPZ) 1.35 187869 -18.00% 184.30 213.97
W.R. Berkley Corporation (WRB) 1.34 487942 70.63 71.26
Old Dominion Freight Line (ODFL) 1.29 386758 +15.00% 85.57 98.64
Cbre Group Inc Cl A 1.24 913338 -33.00% 34.79 0.00
Deckers Outdoor Corporation (DECK) 1.08 462829 +43.00% 59.73 62.92
Visa (V) 1.07 309917 +14.00% 88.87 100.37
Xylem 1.05 535002 NEW 50.22 0.00
Becton, Dickinson and (BDX) 0.96 133899 -71.00% 183.44 205.63
Mettler-Toledo International (MTD) 0.92 49297 +4.00% 478.91 614.99
J.B. Hunt Transport Services (JBHT) 0.77 214296 +527.00% 91.74 91.54
IDEXX Laboratories (IDXX) 0.70 117041 -68.00% 154.61 170.18
Thermo Fisher Scientific (TMO) 0.69 115108 -78.00% 153.60 182.16
Comerica Incorporated (CMA) 0.51 191785 NEW 68.58 73.28
Liberty Media Corp Delaware Com A Braves Grp 0.48 512088 +211.00% 23.94 0.00
Coca-Cola Company (KO) 0.45 273155 -4.00% 42.44 44.84
Philip Morris International (PM) 0.45 103082 -39.00% 112.90 118.89
Criteo Sa Ads 0.42 215696 NEW 49.99 0.00
Toro Company (TTC) 0.41 167623 -2.00% 62.46 71.52
Molson Coors Brewing Company (TAP) 0.37 99102 -47.00% 95.71 87.96
Pepsi (PEP) 0.31 72194 -49.00% 111.87 116.13
Comcast Corporation (CMCSA) 0.30 203978 +3651.00% 37.59 39.47
3M Company (MMM) 0.30 40767 -46.00% 191.33 210.00
RPM International (RPM) 0.26 120734 -3.00% 55.03 50.87
Sonoco Products Company (SON) 0.26 127118 +8.00% 52.92 48.82
Brown-Forman Corporation (BF.B) 0.25 139815 -90.00% 46.18 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.22 4474 1239.16 0.00
Liberty Global 0.22 256594 +14.00% 22.24 0.00
First Republic Bank/san F 0.21 56799 -21.00% 93.80 0.00
First of Long Island Corporation (FLIC) 0.20 185528 +46.00% 27.05 27.65
3D Systems Corporation (TDSC) 0.20 340680 NEW 14.96 0.00
Fortive 0.20 84571 NEW 60.22 0.00
Exxon Mobil Corporation (XOM) 0.19 60161 +9.00% 82.01 79.87
Berkshire Hathaway (BRK.A) 0.19 20 +11.00% 249850.00 0.00
Allergan Plc pfd conv ser a 0.18 5350 -87.00% 848.79 0.00
Gcp Applied Technologies 0.16 126703 NEW 32.65 0.00
United Parcel Service (UPS) 0.15 34982 +36.00% 107.31 112.15
Wells Fargo & Company (WFC) 0.15 70760 55.67 54.27
Buckle (BKE) 0.14 189637 NEW 18.60 16.30
Under Armour (UA) 0.14 184080 NEW 19.78 18.26
Zumiez (ZUMZ) 0.14 199025 +298.00% 18.30 12.10
Compass Minerals International (CMP) 0.13 48558 NEW 67.86 68.60
McDonald's Corporation (MCD) 0.11 21320 +4.00% 129.60 151.85
Yum! Brands (YUM) 0.11 44099 -91.00% 63.90 74.59
Summit Matls Inc cl a 0.11 119106 NEW 24.71 0.00
Franklin Resources (BEN) 0.10 62730 NEW 42.13 46.66
TJX Companies (TJX) 0.10 32736 -2.00% 79.09 66.90
Paychex (PAYX) 0.09 38688 NEW 58.91 56.94
Hershey Company (HSY) 0.09 20555 -94.00% 109.27 105.30
International Business Machines (IBM) 0.08 12352 -87.00% 174.14 145.99
Target Corporation (TGT) 0.08 37297 +59.00% 55.18 54.05
Robert Half International (RHI) 0.08 41767 -93.00% 48.82 47.17
South State Corporation 0.08 21974 NEW 89.33 0.00
Medtronic 0.08 25304 -3.00% 80.54 0.00
AutoNation (AN) 0.07 41908 -98.00% 42.28 42.85
Johnson & Johnson (JNJ) 0.07 14625 +2.00% 124.58 133.01
General Mills (GIS) 0.07 31022 +2.00% 59.02 54.48
Fastenal Company (FAST) 0.07 35288 51.49 43.03
Celgene Corporation (CELG) 0.07 15442 124.40 137.84
United Technologies Corporation (UTX) 0.06 13906 +2.00% 112.18 123.13
O'reilly Automotive Inc 0.06 5239 -10.00% 269.90 0.00
Kraft Heinz 0.06 16619 -4.00% 90.80 0.00
Tesla Inc convertible security 0.06 1.50M NEW 1.04 0.00
SPDR S&P; 500 ETF (SPY) 0.05 5247 NEW 235.75 246.82
Mohawk Industries (MHK) 0.05 5046 -17.00% 229.49 244.02
Valeant Pharmaceuticals Int (VRX) 0.05 120000 NEW 11.03 17.54
AT&T; (T) 0.04 25305 +24.00% 41.53 36.23
Alphabet Inc Class A cs 0.04 1287 +6.00% 847.71 0.00
Alphabet Inc Class C cs 0.04 1333 +4.00% 829.71 0.00
JPMorgan Chase & Co. (JPM) 0.03 7536 87.85 91.28
Waters Corporation (WAT) 0.03 4666 156.24 185.01
Altria (MO) 0.03 10400 +9.00% 71.44 72.64
Apple (AAPL) 0.03 5315 +122.00% 143.74 152.09
Merck & Co (MRK) 0.03 10187 +73.00% 63.51 62.57
Omni (OMC) 0.03 8346 86.27 82.12
Amazon (AMZN) 0.03 1004 NEW 886.45 1038.95
Walgreen Boots Alliance 0.03 10470 -51.00% 83.09 0.00
Ameriprise Financial (AMP) 0.02 3204 129.53 137.56
General Electric Company (GE) 0.02 13400 +34.00% 29.78 25.43
Automatic Data Processing (ADP) 0.02 5026 +2.00% 102.47 103.54
Intel Corporation (INTC) 0.02 16050 36.07 34.50
Verizon Communications (VZ) 0.02 8173 +4.00% 48.70 43.71
Colgate-Palmolive Company (CL) 0.02 6735 -96.00% 73.20 71.85
Mueller Water Products (MWA) 0.02 38894 NEW 11.83 11.35
Badger Meter (BMI) 0.02 12697 NEW 36.78 45.10
Mondelez Int 0.02 9466 -2.00% 43.10 0.00
Barclays Bk Plc fund 0.02 26050 23.88 0.00
Wal-Mart Stores (WMT) 0.01 4473 -85.00% 71.99 76.89
Abbott Laboratories (ABT) 0.01 4795 -84.00% 44.42 50.80
Pfizer (PFE) 0.01 6772 +3.00% 34.26 33.32
Chevron Corporation (CVX) 0.01 2622 107.55 103.20
Bristol Myers Squibb (BMY) 0.01 5257 -22.00% 54.40 55.60
Brown & Brown (BRO) 0.01 6252 41.75 44.25
Dow Chemical Company (DOW) 0.01 3246 NEW 63.46 66.22
CVS Caremark Corporation (CVS) 0.01 3391 -9.00% 78.44 77.10
Kroger (KR) 0.01 7000 NEW 29.43 23.23
Credit Suisse Group AG (CS) 0.01 20000 -69.00% 14.85 15.35
Intuitive Surgical (ISRG) 0.01 500 766.00 949.17
NIKE (NKE) 0.01 3714 -62.00% 55.74 58.95
Procter & Gamble Company (PG) 0.01 4033 -84.00% 89.76 88.18
Schlumberger (SLB) 0.01 3126 78.06 66.42
Danaher Corporation (DHR) 0.01 3067 NEW 85.43 83.03
Anheuser-Busch InBev NV (BUD) 0.01 2506 -96.00% 109.74 113.77
Markel Corporation (MKL) 0.01 247 NEW 975.71 1021.48
Estee Lauder Companies (EL) 0.01 3705 NEW 84.75 97.75
Lululemon Athletica Inc 0.01 6000 NEW 51.83 0.00
Pinnacle West Capital Corporation (PNW) 0.01 2707 83.49 86.48
Craft Brewers Alliance (HOOK) 0.01 10000 -89.00% 13.40 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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