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 | 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 | 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 | 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 | 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 |
