Chilton Investment

Chilton Investment as of March 31, 2014

Portfolio Holdings for Chilton Investment

Chilton Investment holds 163 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 7.2 $233M 2.3M 99.17
Brown-Forman Corporation (BF.B) 3.5 $111M 1.2M 89.69
Costco Wholesale Corporation (COST) 3.2 $103M 920k 111.68
Sherwin-Williams Company (SHW) 3.2 $102M 518k 197.13
Union Pacific Corporation (UNP) 2.9 $92M 491k 187.66
Dollar General (DG) 2.8 $90M 1.6M 55.48
Diageo (DEO) 2.7 $87M 697k 124.59
MasterCard Incorporated (MA) 2.7 $86M 1.2M 74.70
Anheuser-Busch InBev NV (BUD) 2.5 $79M 751k 105.30
United Parcel Service (UPS) 2.4 $78M 799k 97.38
Wal-Mart Stores (WMT) 2.3 $75M 983k 76.43
Ecolab (ECL) 2.2 $72M 667k 107.99
FedEx Corporation (FDX) 2.1 $67M 505k 132.56
Airgas 2.1 $67M 626k 106.51
Timken Company (TKR) 2.0 $66M 1.1M 58.78
Home Depot (HD) 2.0 $65M 825k 79.13
Wells Fargo & Company (WFC) 2.0 $66M 1.3M 49.74
Walt Disney Company (DIS) 1.8 $59M 740k 80.07
Moody's Corporation (MCO) 1.7 $56M 707k 79.32
Domino's Pizza (DPZ) 1.7 $55M 720k 76.97
Toro Company (TTC) 1.5 $50M 785k 63.19
Tiffany & Co. 1.5 $48M 562k 86.15
Colgate-Palmolive Company (CL) 1.3 $42M 651k 64.87
EOG Resources (EOG) 1.3 $41M 211k 196.17
MSC Industrial Direct (MSM) 1.3 $41M 475k 86.52
Cst Brands 1.2 $39M 1.2M 31.24
CBS Corporation 1.2 $38M 615k 61.80
Canadian Pacific Railway 1.2 $38M 254k 150.43
Spansion 1.1 $37M 2.1M 17.42
TransDigm Group Incorporated (TDG) 1.1 $37M 198k 185.20
LKQ Corporation (LKQ) 1.1 $36M 1.3M 26.35
Schlumberger (SLB) 1.1 $35M 362k 97.50
Southwestern Energy Company (SWN) 1.1 $35M 761k 46.01
FleetCor Technologies (FLT) 1.1 $35M 299k 115.10
Pioneer Natural Resources (PXD) 1.0 $33M 175k 187.14
DSW 1.0 $32M 898k 35.86
Avago Technologies 1.0 $31M 480k 64.41
Baker Hughes Incorporated 0.9 $30M 462k 65.02
Dollar Tree (DLTR) 0.9 $29M 561k 52.18
Halliburton Company (HAL) 0.9 $29M 490k 58.89
Becton, Dickinson and (BDX) 0.9 $29M 245k 117.08
KKR & Co 0.9 $28M 1.2M 22.84
Range Resources (RRC) 0.8 $27M 331k 82.97
Occidental Petroleum Corporation (OXY) 0.8 $25M 265k 95.29
Fluor Corporation (FLR) 0.7 $24M 305k 77.73
Freeport-McMoRan Copper & Gold (FCX) 0.7 $23M 707k 33.07
Robert Half International (RHI) 0.7 $24M 561k 41.95
Cabot Oil & Gas Corporation (CTRA) 0.7 $23M 684k 33.88
Atmel Corporation 0.7 $22M 2.7M 8.36
Wyndham Worldwide Corporation 0.7 $22M 304k 73.23
U.S. Bancorp (USB) 0.7 $22M 506k 42.86
Coach 0.7 $22M 437k 49.66
Helmerich & Payne (HP) 0.7 $21M 196k 107.56
National-Oilwell Var 0.6 $20M 251k 77.87
Mosaic (MOS) 0.6 $20M 393k 50.00
Signet Jewelers (SIG) 0.6 $19M 178k 105.86
Popeyes Kitchen 0.6 $18M 445k 40.64
Gulfport Energy Corporation 0.5 $16M 231k 71.18
iShares Silver Trust (SLV) 0.5 $17M 865k 19.04
Coca-Cola Company (KO) 0.5 $16M 404k 38.66
Lazard Ltd-cl A shs a 0.5 $15M 326k 47.09
Southern Copper Corporation (SCCO) 0.5 $15M 512k 29.11
McDonald's Corporation (MCD) 0.4 $13M 133k 98.03
First Horizon National Corporation (FHN) 0.4 $13M 1.1M 12.34
Concho Resources 0.4 $12M 94k 122.50
Cisco Systems (CSCO) 0.3 $11M 500k 22.41
Macy's (M) 0.3 $11M 192k 59.29
Oceaneering International (OII) 0.3 $11M 149k 71.86
Suncor Energy (SU) 0.3 $11M 309k 34.96
EQT Corporation (EQT) 0.3 $10M 106k 96.97
Monsanto Company 0.3 $9.5M 84k 113.77
Athlon Energy 0.3 $9.5M 269k 35.45
Diamondback Energy (FANG) 0.3 $9.4M 140k 67.31
Steven Madden (SHOO) 0.3 $8.9M 247k 35.98
Dryships/drys 0.2 $7.7M 2.4M 3.23
Laredo Petroleum Holdings 0.2 $7.3M 283k 25.86
Potash Corp. Of Saskatchewan I 0.2 $7.1M 197k 36.22
Imax Corp Cad (IMAX) 0.2 $6.7M 244k 27.33
Globe Specialty Metals 0.2 $6.3M 305k 20.82
Blount International 0.2 $6.5M 547k 11.90
Antero Res (AR) 0.2 $6.5M 104k 62.60
Silver Spring Networks 0.2 $6.2M 357k 17.38
Sfx Entmt 0.2 $6.3M 889k 7.05
Nordstrom (JWN) 0.2 $5.4M 86k 62.45
Verisk Analytics (VRSK) 0.2 $5.5M 91k 59.96
Market Vectors Gold Miners ETF 0.2 $5.5M 234k 23.60
Exxon Mobil Corporation (XOM) 0.2 $5.1M 52k 97.68
Cabela's Incorporated 0.2 $5.3M 81k 65.51
Nielsen Holdings Nv 0.2 $5.0M 112k 44.63
Infoblox 0.1 $4.8M 242k 20.06
Wpp Plc- (WPP) 0.1 $4.8M 46k 103.09
Mountain Province Diamonds (MPVDF) 0.1 $4.6M 965k 4.74
Rice Energy 0.1 $4.6M 174k 26.39
Burlington Stores (BURL) 0.1 $4.2M 141k 29.52
International Business Machines (IBM) 0.1 $3.5M 18k 192.48
Teck Resources Ltd cl b (TECK) 0.1 $3.6M 166k 21.68
Diana Shipping (DSX) 0.1 $3.1M 260k 11.99
Valeant Pharmaceuticals Int 0.1 $3.2M 24k 131.82
United Technologies Corporation 0.1 $2.9M 25k 116.84
Praxair 0.1 $2.6M 20k 130.98
Wynn Resorts (WYNN) 0.1 $2.3M 10k 222.12
Noah Holdings (NOAH) 0.1 $1.8M 124k 14.42
United Technol conv prf 0.1 $2.0M 30k 66.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.7M 1.4k 1172.97
Johnson & Johnson (JNJ) 0.1 $1.7M 17k 98.25
Berkshire Hathaway (BRK.A) 0.1 $1.5M 8.00 187375.00
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 54k 29.94
Berkshire Hathaway (BRK.B) 0.0 $1.4M 11k 125.01
Abbott Laboratories (ABT) 0.0 $1.4M 36k 38.50
Chevron Corporation (CVX) 0.0 $1.3M 11k 118.94
Air Products & Chemicals (APD) 0.0 $1.3M 11k 119.03
Allergan 0.0 $1.4M 12k 124.07
Pepsi (PEP) 0.0 $1.3M 16k 83.50
Procter & Gamble Company (PG) 0.0 $1.2M 15k 80.63
Walgreen Company 0.0 $1.4M 21k 66.01
TJX Companies (TJX) 0.0 $1.3M 22k 60.66
Pericom Semiconductor 0.0 $1.2M 149k 7.83
Franklin Resources (BEN) 0.0 $840k 16k 54.16
Sonoco Products Company (SON) 0.0 $1.1M 26k 41.01
Automatic Data Processing (ADP) 0.0 $1.0M 13k 77.26
Yum! Brands (YUM) 0.0 $1.1M 14k 75.38
General Mills (GIS) 0.0 $1.1M 21k 51.81
NetEase (NTES) 0.0 $1.1M 17k 67.32
REPCOM cla 0.0 $836k 11k 76.36
Merck & Co (MRK) 0.0 $499k 8.8k 56.77
Philip Morris International (PM) 0.0 $673k 8.2k 81.87
Target Corporation (TGT) 0.0 $802k 13k 60.51
Google 0.0 $670k 601.00 1114.81
Fastenal Company (FAST) 0.0 $667k 14k 49.33
Precision Castparts 0.0 $649k 2.6k 252.73
Mead Johnson Nutrition 0.0 $588k 7.1k 83.20
TAL Education (TAL) 0.0 $685k 30k 22.53
China Mobile 0.0 $221k 4.9k 45.53
Microsoft Corporation (MSFT) 0.0 $263k 6.4k 40.94
BlackRock (BLK) 0.0 $336k 1.1k 314.90
Ameriprise Financial (AMP) 0.0 $402k 3.6k 110.20
Baxter International (BAX) 0.0 $238k 3.2k 73.50
Bristol Myers Squibb (BMY) 0.0 $303k 5.8k 51.98
Apache Corporation 0.0 $207k 2.5k 83.13
IDEXX Laboratories (IDXX) 0.0 $467k 3.8k 121.33
AFLAC Incorporated (AFL) 0.0 $216k 3.4k 63.18
Pall Corporation 0.0 $200k 2.2k 89.29
Verizon Communications (VZ) 0.0 $386k 8.1k 47.60
Mohawk Industries (MHK) 0.0 $245k 1.8k 135.81
Cadence Design Systems (CDNS) 0.0 $426k 27k 15.56
CVS Caremark Corporation (CVS) 0.0 $250k 3.3k 74.85
Novartis (NVS) 0.0 $438k 5.1k 85.11
Apple (AAPL) 0.0 $302k 562.00 537.37
Marsh & McLennan Companies (MMC) 0.0 $463k 9.4k 49.25
NCR Corporation (VYX) 0.0 $243k 6.7k 36.51
Sanofi-Aventis SA (SNY) 0.0 $386k 7.4k 52.25
Unilever 0.0 $351k 8.5k 41.12
Total (TTE) 0.0 $319k 4.9k 65.66
Markel Corporation (MKL) 0.0 $304k 510.00 596.08
Advance Auto Parts (AAP) 0.0 $397k 3.1k 126.59
Oracle Corporation (ORCL) 0.0 $263k 6.4k 40.90
American International (AIG) 0.0 $219k 4.4k 50.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $298k 6.9k 43.07
China Lodging 0.0 $358k 15k 24.56
O'reilly Automotive (ORLY) 0.0 $297k 2.0k 148.50
Avalon Rare Metals Inc C ommon 0.0 $201k 314k 0.64
Qihoo 360 Technologies Co Lt 0.0 $409k 4.1k 99.61
Abbvie (ABBV) 0.0 $293k 5.7k 51.40