Chilton Investment as of Dec. 31, 2019
Portfolio Holdings for Chilton Investment
Chilton Investment holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 66.8 | $6.3B | 18k | 339611.11 | |
| Sherwin-Williams Company (SHW) | 2.6 | $248M | 425k | 583.54 | |
| Microsoft Corporation (MSFT) | 2.2 | $206M | 1.3M | 157.70 | |
| Ball Corporation (BALL) | 2.1 | $202M | 3.1M | 64.67 | |
| Home Depot (HD) | 1.9 | $174M | 798k | 218.38 | |
| MasterCard Incorporated (MA) | 1.7 | $163M | 546k | 298.59 | |
| CSX Corporation (CSX) | 1.5 | $141M | 1.9M | 72.36 | |
| Costco Wholesale Corporation (COST) | 1.3 | $125M | 426k | 293.92 | |
| Union Pacific Corporation (UNP) | 1.3 | $123M | 680k | 180.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $113M | 2.0M | 55.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $107M | 770k | 139.40 | |
| Bank of America Corporation (BAC) | 1.1 | $104M | 2.9M | 35.22 | |
| Cintas Corporation (CTAS) | 1.0 | $97M | 359k | 269.08 | |
| Republic Services (RSG) | 1.0 | $96M | 1.1M | 89.63 | |
| Walt Disney Company (DIS) | 0.9 | $88M | 611k | 144.63 | |
| Mettler-Toledo International (MTD) | 0.9 | $84M | 105k | 793.28 | |
| Moody's Corporation (MCO) | 0.8 | $79M | 331k | 237.41 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $79M | 242k | 324.87 | |
| Domino's Pizza (DPZ) | 0.8 | $78M | 266k | 293.78 | |
| Intuit (INTU) | 0.7 | $66M | 251k | 261.93 | |
| HEICO Corporation (HEI) | 0.7 | $62M | 542k | 114.15 | |
| Frontdoor (FTDR) | 0.6 | $51M | 1.1M | 47.42 | |
| Toro Company (TTC) | 0.5 | $47M | 586k | 79.67 | |
| IDEXX Laboratories (IDXX) | 0.5 | $46M | 175k | 261.13 | |
| Deere & Company (DE) | 0.4 | $41M | 236k | 173.26 | |
| Ingevity (NGVT) | 0.4 | $38M | 434k | 87.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $35M | 136k | 253.14 | |
| Pool Corporation (POOL) | 0.4 | $33M | 157k | 212.38 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $33M | 247k | 132.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $27M | 101k | 271.97 | |
| Skyworks Solutions (SWKS) | 0.2 | $22M | 182k | 120.88 | |
| Visa (V) | 0.2 | $21M | 111k | 187.90 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 333k | 55.35 | |
| Delta Air Lines (DAL) | 0.2 | $15M | 262k | 58.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 35k | 389.38 | |
| RPM International (RPM) | 0.1 | $11M | 145k | 76.76 | |
| Pepsi (PEP) | 0.1 | $12M | 84k | 136.67 | |
| Kansas City Southern | 0.1 | $9.9M | 65k | 153.16 | |
| Hasbro (HAS) | 0.1 | $9.7M | 92k | 105.60 | |
| Ecolab (ECL) | 0.1 | $9.0M | 47k | 192.99 | |
| CarMax (KMX) | 0.1 | $9.7M | 110k | 87.67 | |
| Automatic Data Processing (ADP) | 0.1 | $8.7M | 51k | 170.49 | |
| Linde | 0.1 | $8.5M | 40k | 212.89 | |
| Nordstrom | 0.1 | $7.1M | 174k | 40.93 | |
| Paypal Holdings (PYPL) | 0.1 | $7.0M | 65k | 108.17 | |
| McDonald's Corporation (MCD) | 0.1 | $6.3M | 32k | 197.60 | |
| Cisco Systems (CSCO) | 0.1 | $6.3M | 131k | 47.96 | |
| Xylem (XYL) | 0.1 | $6.7M | 85k | 78.79 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $5.6M | 3.9k | 1450.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.8M | 62k | 93.43 | |
| Paychex (PAYX) | 0.1 | $5.6M | 66k | 85.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.2M | 86k | 60.25 | |
| Iqvia Holdings (IQV) | 0.1 | $5.7M | 37k | 154.50 | |
| Iheartmedia (IHRT) | 0.1 | $5.4M | 318k | 16.90 | |
| 3M Company (MMM) | 0.1 | $4.6M | 26k | 176.44 | |
| Best Buy (BBY) | 0.1 | $4.8M | 55k | 87.80 | |
| Woodward Governor Company (WWD) | 0.1 | $4.6M | 39k | 118.44 | |
| Medtronic (MDT) | 0.1 | $5.1M | 45k | 113.46 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.8M | 21k | 178.40 | |
| First of Long Island Corporation | 0.0 | $3.4M | 134k | 25.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.4M | 2.6k | 1337.18 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.5M | 97k | 36.24 | |
| United Parcel Service (UPS) | 0.0 | $3.1M | 27k | 117.07 | |
| Apple (AAPL) | 0.0 | $2.5M | 8.5k | 293.63 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 17k | 146.97 | |
| Estee Lauder Companies (EL) | 0.0 | $2.6M | 13k | 206.57 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.2M | 232k | 13.74 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.8M | 64k | 43.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.8M | 122k | 22.74 | |
| Honeywell International (HON) | 0.0 | $2.0M | 12k | 177.03 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 38k | 61.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 23k | 69.09 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 20k | 94.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 66k | 28.16 | |
| Energy Transfer Equity (ET) | 0.0 | $1.7M | 131k | 12.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 3.7k | 438.22 | |
| Aerie Pharmaceuticals | 0.0 | $1.6M | 67k | 24.16 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 23k | 59.29 | |
| Ameriprise Financial (AMP) | 0.0 | $509k | 3.1k | 166.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $622k | 8.9k | 69.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $533k | 4.5k | 118.95 | |
| Waste Management (WM) | 0.0 | $503k | 4.4k | 113.96 | |
| Abbott Laboratories (ABT) | 0.0 | $626k | 7.2k | 86.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 9.1k | 145.92 | |
| Dominion Resources (D) | 0.0 | $560k | 6.8k | 82.89 | |
| Sonoco Products Company (SON) | 0.0 | $1.2M | 20k | 61.71 | |
| Boeing Company (BA) | 0.0 | $1.4M | 4.2k | 325.80 | |
| Darden Restaurants (DRI) | 0.0 | $711k | 6.5k | 108.98 | |
| Mohawk Industries (MHK) | 0.0 | $600k | 4.4k | 136.30 | |
| Waters Corporation (WAT) | 0.0 | $617k | 2.6k | 233.71 | |
| Yum! Brands (YUM) | 0.0 | $885k | 8.8k | 100.75 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.6k | 234.92 | |
| Merck & Co (MRK) | 0.0 | $755k | 8.3k | 90.99 | |
| Procter & Gamble Company (PG) | 0.0 | $556k | 4.4k | 124.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $891k | 6.9k | 128.33 | |
| UnitedHealth (UNH) | 0.0 | $585k | 2.0k | 293.97 | |
| Accenture (ACN) | 0.0 | $568k | 2.7k | 210.60 | |
| Fastenal Company (FAST) | 0.0 | $958k | 26k | 36.94 | |
| Amazon (AMZN) | 0.0 | $761k | 412.00 | 1847.09 | |
| Amer (UHAL) | 0.0 | $1.4M | 3.7k | 375.82 | |
| Cantel Medical | 0.0 | $1.2M | 16k | 70.91 | |
| Magellan Midstream Partners | 0.0 | $725k | 12k | 62.91 | |
| Skyline Corporation (SKY) | 0.0 | $476k | 15k | 31.73 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $567k | 12k | 48.46 | |
| Facebook Inc cl a (META) | 0.0 | $738k | 3.6k | 205.23 | |
| Mplx (MPLX) | 0.0 | $909k | 36k | 25.45 | |
| Cme (CME) | 0.0 | $292k | 1.5k | 200.55 | |
| Pfizer (PFE) | 0.0 | $417k | 11k | 39.15 | |
| Brown & Brown (BRO) | 0.0 | $200k | 5.1k | 39.45 | |
| Microchip Technology (MCHP) | 0.0 | $285k | 2.7k | 104.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $454k | 1.9k | 235.23 | |
| PPG Industries (PPG) | 0.0 | $343k | 2.6k | 133.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $208k | 3.1k | 67.69 | |
| Nike (NKE) | 0.0 | $363k | 3.6k | 101.42 | |
| Danaher Corporation (DHR) | 0.0 | $295k | 1.9k | 153.73 | |
| Fifth Third Ban (FITB) | 0.0 | $353k | 12k | 30.74 | |
| Applied Materials (AMAT) | 0.0 | $428k | 7.0k | 61.11 | |
| Oneok (OKE) | 0.0 | $348k | 4.6k | 75.60 | |
| Dollar General (DG) | 0.0 | $240k | 1.5k | 156.15 | |
| Motorola Solutions (MSI) | 0.0 | $302k | 1.9k | 161.15 | |
| Western Midstream Partners (WES) | 0.0 | $296k | 15k | 19.70 | |
| Axcella Health Inc equity | 0.0 | $263k | 66k | 4.02 |
