Chilton Investment

Chilton Investment as of March 31, 2017

Portfolio Holdings for Chilton Investment

Chilton Investment holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 5.9 $152M 488k 310.19
Home Depot (HD) 5.0 $129M 878k 146.83
Casey's General Stores (CASY) 4.2 $108M 958k 112.25
Berkshire Hathaway (BRK.B) 3.9 $100M 599k 166.68
Whirlpool Corporation (WHR) 3.8 $98M 573k 171.33
Microsoft Corporation (MSFT) 3.8 $97M 1.5M 65.86
Ball Corporation (BALL) 3.4 $88M 1.2M 74.26
FedEx Corporation (FDX) 3.4 $87M 444k 195.15
Martin Marietta Materials (MLM) 3.3 $84M 386k 218.25
Citigroup (C) 3.0 $78M 1.3M 59.82
Phillips 66 (PSX) 2.9 $75M 946k 79.22
Union Pacific Corporation (UNP) 2.9 $74M 699k 105.92
Lockheed Martin Corporation (LMT) 2.8 $73M 272k 267.60
Praxair 2.7 $70M 586k 118.60
AutoZone (AZO) 2.7 $69M 95k 723.05
Dentsply Sirona (XRAY) 2.6 $68M 1.1M 62.44
Facebook Inc cl a (META) 2.6 $67M 474k 142.05
Fortune Brands (FBIN) 2.4 $62M 1.0M 60.85
Walt Disney Company (DIS) 2.2 $57M 504k 113.39
Timken Company (TKR) 2.0 $52M 1.1M 45.20
Ingevity (NGVT) 2.0 $51M 845k 60.85
Costco Wholesale Corporation (COST) 1.9 $48M 286k 167.69
Wayfair (W) 1.8 $47M 1.2M 40.49
MasterCard Incorporated (MA) 1.6 $42M 372k 112.47
Allergan 1.6 $41M 172k 238.92
Moody's Corporation (MCO) 1.4 $37M 329k 112.04
Marathon Petroleum Corp (MPC) 1.4 $35M 698k 50.54
Domino's Pizza (DPZ) 1.4 $35M 188k 184.30
W.R. Berkley Corporation (WRB) 1.3 $35M 488k 70.63
Old Dominion Freight Line (ODFL) 1.3 $33M 387k 85.57
Cbre Group Inc Cl A (CBRE) 1.2 $32M 913k 34.79
Deckers Outdoor Corporation (DECK) 1.1 $28M 463k 59.73
Visa (V) 1.1 $28M 310k 88.87
Xylem (XYL) 1.1 $27M 535k 50.22
Becton, Dickinson and (BDX) 1.0 $25M 134k 183.44
Mettler-Toledo International (MTD) 0.9 $24M 49k 478.91
J.B. Hunt Transport Services (JBHT) 0.8 $20M 214k 91.74
IDEXX Laboratories (IDXX) 0.7 $18M 117k 154.61
Thermo Fisher Scientific (TMO) 0.7 $18M 115k 153.60
Comerica Incorporated (CMA) 0.5 $13M 192k 68.58
Liberty Media Corp Delaware Com A Braves Grp 0.5 $12M 512k 23.94
Coca-Cola Company (KO) 0.5 $12M 273k 42.44
Philip Morris International (PM) 0.5 $12M 103k 112.90
Criteo Sa Ads (CRTO) 0.4 $11M 216k 49.99
Toro Company (TTC) 0.4 $11M 168k 62.46
Molson Coors Brewing Company (TAP) 0.4 $9.5M 99k 95.71
Pepsi (PEP) 0.3 $8.1M 72k 111.87
Comcast Corporation (CMCSA) 0.3 $7.7M 204k 37.59
3M Company (MMM) 0.3 $7.8M 41k 191.33
RPM International (RPM) 0.3 $6.6M 121k 55.03
Sonoco Products Company (SON) 0.3 $6.7M 127k 52.92
Brown-Forman Corporation (BF.B) 0.2 $6.5M 140k 46.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $5.5M 4.5k 1239.16
Liberty Global 0.2 $5.7M 257k 22.24
First Republic Bank/san F (FRCB) 0.2 $5.3M 57k 93.80
First of Long Island Corporation (FLIC) 0.2 $5.0M 186k 27.05
3D Systems Corporation (DDD) 0.2 $5.1M 341k 14.96
Fortive (FTV) 0.2 $5.1M 85k 60.22
Exxon Mobil Corporation (XOM) 0.2 $4.9M 60k 82.01
Berkshire Hathaway (BRK.A) 0.2 $5.0M 20.00 249850.00
Allergan Plc pfd conv ser a 0.2 $4.5M 5.4k 848.79
Gcp Applied Technologies 0.2 $4.1M 127k 32.65
United Parcel Service (UPS) 0.1 $3.8M 35k 107.31
Wells Fargo & Company (WFC) 0.1 $3.9M 71k 55.67
Buckle (BKE) 0.1 $3.5M 190k 18.60
Under Armour (UAA) 0.1 $3.6M 184k 19.78
Zumiez (ZUMZ) 0.1 $3.6M 199k 18.30
Compass Minerals International (CMP) 0.1 $3.3M 49k 67.86
McDonald's Corporation (MCD) 0.1 $2.8M 21k 129.60
Yum! Brands (YUM) 0.1 $2.8M 44k 63.90
Summit Matls Inc cl a (SUM) 0.1 $2.9M 119k 24.71
Franklin Resources (BEN) 0.1 $2.6M 63k 42.13
TJX Companies (TJX) 0.1 $2.6M 33k 79.09
Paychex (PAYX) 0.1 $2.3M 39k 58.91
Hershey Company (HSY) 0.1 $2.2M 21k 109.27
International Business Machines (IBM) 0.1 $2.2M 12k 174.14
Target Corporation (TGT) 0.1 $2.1M 37k 55.18
Robert Half International (RHI) 0.1 $2.0M 42k 48.82
South State Corporation (SSB) 0.1 $2.0M 22k 89.33
Medtronic (MDT) 0.1 $2.0M 25k 80.54
AutoNation (AN) 0.1 $1.8M 42k 42.28
Johnson & Johnson (JNJ) 0.1 $1.8M 15k 124.58
General Mills (GIS) 0.1 $1.8M 31k 59.02
Fastenal Company (FAST) 0.1 $1.8M 35k 51.49
Celgene Corporation 0.1 $1.9M 15k 124.40
United Technologies Corporation 0.1 $1.6M 14k 112.18
O'reilly Automotive (ORLY) 0.1 $1.4M 5.2k 269.90
Kraft Heinz (KHC) 0.1 $1.5M 17k 90.80
Tesla Inc convertible security 0.1 $1.6M 1.5M 1.04
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.2k 235.75
Mohawk Industries (MHK) 0.1 $1.2M 5.0k 229.49
Valeant Pharmaceuticals Int 0.1 $1.3M 120k 11.03
At&t (T) 0.0 $1.1M 25k 41.53
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 1.3k 847.71
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 1.3k 829.71
JPMorgan Chase & Co. (JPM) 0.0 $662k 7.5k 87.85
Waters Corporation (WAT) 0.0 $729k 4.7k 156.24
Altria (MO) 0.0 $743k 10k 71.44
Apple (AAPL) 0.0 $764k 5.3k 143.74
Merck & Co (MRK) 0.0 $647k 10k 63.51
Omni (OMC) 0.0 $720k 8.3k 86.27
Amazon (AMZN) 0.0 $890k 1.0k 886.45
Walgreen Boots Alliance (WBA) 0.0 $870k 11k 83.09
Ameriprise Financial (AMP) 0.0 $415k 3.2k 129.53
General Electric Company 0.0 $399k 13k 29.78
Automatic Data Processing (ADP) 0.0 $515k 5.0k 102.47
Intel Corporation (INTC) 0.0 $579k 16k 36.07
Verizon Communications (VZ) 0.0 $398k 8.2k 48.70
Colgate-Palmolive Company (CL) 0.0 $493k 6.7k 73.20
Mueller Water Products (MWA) 0.0 $460k 39k 11.83
Badger Meter (BMI) 0.0 $467k 13k 36.78
Mondelez Int (MDLZ) 0.0 $408k 9.5k 43.10
Barclays Bk Plc fund (ATMP) 0.0 $622k 26k 23.88
Wal-Mart Stores (WMT) 0.0 $322k 4.5k 71.99
Abbott Laboratories (ABT) 0.0 $213k 4.8k 44.42
Pfizer (PFE) 0.0 $232k 6.8k 34.26
Chevron Corporation (CVX) 0.0 $282k 2.6k 107.55
Bristol Myers Squibb (BMY) 0.0 $286k 5.3k 54.40
Brown & Brown (BRO) 0.0 $261k 6.3k 41.75
Dow Chemical Company 0.0 $206k 3.2k 63.46
CVS Caremark Corporation (CVS) 0.0 $266k 3.4k 78.44
Kroger (KR) 0.0 $206k 7.0k 29.43
Credit Suisse Group 0.0 $297k 20k 14.85
Intuitive Surgical (ISRG) 0.0 $383k 500.00 766.00
Nike (NKE) 0.0 $207k 3.7k 55.74
Procter & Gamble Company (PG) 0.0 $362k 4.0k 89.76
Schlumberger (SLB) 0.0 $244k 3.1k 78.06
Danaher Corporation (DHR) 0.0 $262k 3.1k 85.43
Anheuser-Busch InBev NV (BUD) 0.0 $275k 2.5k 109.74
Markel Corporation (MKL) 0.0 $241k 247.00 975.71
Estee Lauder Companies (EL) 0.0 $314k 3.7k 84.75
Lululemon Athletica (LULU) 0.0 $311k 6.0k 51.83
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.7k 83.49
Craft Brewers Alliance 0.0 $134k 10k 13.40