CHILTON INVESTMENT CO INC. Diversified Active

CIK: 0001332632 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $3,444,466 (100.0% shares, 0.0% debt)

Holdings (171)

GRACE W R & CO DEL NEW 7.1%
Value ($000) $245,385 Shares 2,481,899 Est. Cost $84.09 Unrealized
DG DOLLAR GEN CORP NEW 3.7%
Value ($000) $127,532 Shares 2,114,255 Est. Cost $45.09 Unrealized +13.3%
SHW SHERWIN WILLIAMS CO 3.3%
Value ($000) $115,315 Shares 628,421 Est. Cost $53.48 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 3.2%
Value ($000) $109,000 Shares 915,873 Est. Cost $87.11 Unrealized +9.2%
BUD ANHEUSER BUSCH INBEV SA/NV 2.9%
Value ($000) $100,060 Shares 939,877 Est. Cost $91.71 Unrealized
AIRGAS INC 2.6%
Value ($000) $90,345 Shares 807,734 Est. Cost $95.46 Unrealized
MA MASTERCARD INC 2.6%
Value ($000) $89,746 Shares 107,422 Est. Cost $52.67 Unrealized +31.1%
DEO DIAGEO P L C 2.6%
Value ($000) $88,814 Shares 670,705 Est. Cost $116.42 Unrealized
BF/B BROWN FORMAN CORP 2.6%
Value ($000) $88,606 Shares 1,172,499 Est. Cost $22.69 Unrealized +5.1%
UNP UNION PAC CORP 2.4%
Value ($000) $81,374 Shares 484,370 Est. Cost $57.58 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $75,961 Shares 725,843 Est. Cost $55.67 Unrealized +15.8%
FLEETCOR TECHNOLOGIES INC 2.2%
Value ($000) $74,812 Shares 638,495 Est. Cost $88.33 Unrealized
MCO MOODYS CORP 2.1%
Value ($000) $73,008 Shares 930,403 Est. Cost $53.35 Unrealized +20.9%
WMT WAL-MART STORES INC 2.1%
Value ($000) $72,057 Shares 915,709 Est. Cost $19.94 Unrealized +2.0%
TIFFANY & CO NEW 2.1%
Value ($000) $71,532 Shares 770,981 Est. Cost $72.95 Unrealized
HD HOME DEPOT INC 2.0%
Value ($000) $67,460 Shares 819,285 Est. Cost $56.05 Unrealized +4.8%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $61,536 Shares 556,939 Est. Cost $78.51 Unrealized +9.2%
ECL ECOLAB INC 1.7%
Value ($000) $60,064 Shares 576,037 Est. Cost $74.68 Unrealized +21.8%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $57,762 Shares 1,272,296 Est. Cost $27.70 Unrealized +11.1%
ATMEL CORP 1.6%
Value ($000) $56,511 Shares 7,217,187 Est. Cost $7.62 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $55,081 Shares 720,947 Est. Cost $56.49 Unrealized +9.2%
DPZ DOMINOS PIZZA INC 1.6%
Value ($000) $54,131 Shares 777,177 Est. Cost $48.96 Unrealized +21.9%
LKQ LKQ CORP 1.5%
Value ($000) $53,333 Shares 1,621,078 Est. Cost $21.42 Unrealized +36.8%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $49,946 Shares 759,984 Est. Cost $57.22 Unrealized +9.7%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $48,847 Shares 436,992 Est. Cost $73.39 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $48,547 Shares 744,478 Est. Cost $44.38 Unrealized +9.1%
TTC TORO CO 1.3%
Value ($000) $44,584 Shares 701,014 Est. Cost $26.11 Unrealized +12.9%
SPANSION INC 1.2%
Value ($000) $40,434 Shares 2,910,979 Est. Cost $12.52 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $39,065 Shares 1,019,167 Est. Cost $29.23 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 1.1%
Value ($000) $38,678 Shares 486,333 Est. Cost $68.90 Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $37,539 Shares 416,594 Est. Cost $52.90 Unrealized +23.0%
EOG EOG RES INC 1.1%
Value ($000) $36,413 Shares 216,951 Est. Cost $46.52 Unrealized +34.0%
MSM MSC INDL DIRECT INC 1.0%
Value ($000) $35,572 Shares 439,862 Est. Cost $80.30 Unrealized -1.4%
PIONEER NAT RES CO 1.0%
Value ($000) $32,909 Shares 178,787 Est. Cost $144.75 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $31,830 Shares 787,861 Est. Cost $25.38 Unrealized 0.0%
RRC RANGE RES CORP 0.9%
Value ($000) $31,463 Shares 373,180 Est. Cost $76.33 Unrealized +1.9%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $31,399 Shares 556,516 Est. Cost $48.73 Unrealized +18.2%
CST BRANDS INC 0.9%
Value ($000) $30,920 Shares 842,061 Est. Cost $35.03 Unrealized
SOUTHWESTERN ENERGY CO 0.9%
Value ($000) $30,357 Shares 771,851 Est. Cost $36.53 Unrealized
KKR & CO L P DEL 0.9%
Value ($000) $30,005 Shares 1,232,754 Est. Cost $19.66 Unrealized
AVAGO TECHNOLOGIES LTD 0.8%
Value ($000) $29,122 Shares 550,609 Est. Cost $37.38 Unrealized
BAKER HUGHES INC 0.8%
Value ($000) $27,832 Shares 503,663 Est. Cost $46.13 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $27,667 Shares 290,927 Est. Cost $57.83 Unrealized +9.6%
HAL HALLIBURTON CO 0.8%
Value ($000) $27,656 Shares 544,941 Est. Cost $33.21 Unrealized +24.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.8%
Value ($000) $27,147 Shares 719,322 Est. Cost $27.50 Unrealized +9.3%
CTRA CABOT OIL & GAS CORP 0.8%
Value ($000) $26,923 Shares 694,620 Est. Cost $25.67 Unrealized +0.5%
M MACYS INC 0.8%
Value ($000) $26,518 Shares 496,589 Est. Cost $48.46 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $26,132 Shares 162,292 Est. Cost $81.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.7%
Value ($000) $24,931 Shares 310,506 Est. Cost $53.56 Unrealized +26.3%
DSW INC 0.7%
Value ($000) $24,080 Shares 563,527 Est. Cost $60.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $23,898 Shares 201,566 Est. Cost $110.19 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $19,569 Shares 156,668 Est. Cost $71.30 Unrealized +1.7%
CF CF INDS HLDGS INC 0.6%
Value ($000) $19,161 Shares 82,222 Est. Cost $27.49 Unrealized +14.5%
KO COCA COLA CO 0.5%
Value ($000) $17,138 Shares 414,851 Est. Cost $27.73 Unrealized -2.8%
LAZARD LTD 0.5%
Value ($000) $17,100 Shares 377,308 Est. Cost $38.87 Unrealized
AFC ENTERPRISES INC 0.5%
Value ($000) $17,053 Shares 442,924 Est. Cost $35.94 Unrealized
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $16,686 Shares 198,449 Est. Cost $61.57 Unrealized +26.4%
NORDSTROM INC 0.5%
Value ($000) $16,405 Shares 265,459 Est. Cost $61.80 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $15,681 Shares 373,455 Est. Cost $34.44 Unrealized +14.3%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $14,890 Shares 189,196 Est. Cost $56.05 Unrealized +9.0%
GULFPORT ENERGY CORP 0.4%
Value ($000) $14,721 Shares 233,114 Est. Cost $47.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $13,740 Shares 148,014 Est. Cost $57.25 Unrealized +14.8%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $13,199 Shares 313,350 Est. Cost $43.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,781 Shares 131,724 Est. Cost $71.80 Unrealized -2.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $12,747 Shares 585,790 Est. Cost $10.81 Unrealized +75.4%
TKR TIMKEN CO 0.4%
Value ($000) $12,724 Shares 231,043 Est. Cost $39.03 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.3%
Value ($000) $11,431 Shares 981,199 Est. Cost $7.41 Unrealized +4.4%
DRYSHIPS INC 0.3%
Value ($000) $11,330 Shares 2,410,742 Est. Cost $2.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $10,997 Shares 313,755 Est. Cost $19.64 Unrealized +18.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $10,710 Shares 100,600 Est. Cost $91.71 Unrealized
CONCHO RES INC 0.3%
Value ($000) $10,354 Shares 95,870 Est. Cost $83.72 Unrealized
SFX ENTMT INC 0.3%
Value ($000) $10,253 Shares 854,450 Est. Cost $12.00 Unrealized
GLOBE SPECIALTY METALS INC 0.3%
Value ($000) $10,233 Shares 568,197 Est. Cost $10.87 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $10,182 Shares 544,211 Est. Cost $20.89 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $9,828 Shares 84,325 Est. Cost $98.80 Unrealized
EQT EQT CORP 0.3%
Value ($000) $9,813 Shares 109,301 Est. Cost $37.67 Unrealized +15.0%
APACHE CORP 0.3%
Value ($000) $9,392 Shares 109,286 Est. Cost $85.14 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $9,074 Shares 191,961 Est. Cost $46.26 Unrealized -21.4%
BLACKSTONE GROUP L P 0.2%
Value ($000) $8,392 Shares 266,425 Est. Cost $21.06 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $8,282 Shares 225,006 Est. Cost $31.57 Unrealized
INFOBLOX INC 0.2%
Value ($000) $7,930 Shares 240,145 Est. Cost $30.33 Unrealized
BLOUNT INTL INC NEW 0.2%
Value ($000) $7,868 Shares 543,726 Est. Cost $11.82 Unrealized
DSX DIANA SHIPPING INC 0.2%
Value ($000) $7,539 Shares 567,293 Est. Cost $5.86 Unrealized +19.5%
SILVER SPRING NETWORKS INC 0.2%
Value ($000) $7,527 Shares 358,410 Est. Cost $24.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $7,395 Shares 139,895 Est. Cost $23.41 Unrealized +64.2%
FDX FEDEX CORP 0.2%
Value ($000) $7,388 Shares 51,385 Est. Cost $91.26 Unrealized +22.9%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $6,849 Shares 245,385 Est. Cost $29.80 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $6,523 Shares 197,917 Est. Cost $38.13 Unrealized
ATHLON ENERGY INC 0.2%
Value ($000) $6,014 Shares 198,813 Est. Cost $32.70 Unrealized
LAREDO PETE HLDGS INC 0.2%
Value ($000) $5,687 Shares 205,372 Est. Cost $27.69 Unrealized
WELLS FARGO & CO NEW 0.2%
Value ($000) $5,512 Shares 4,966 Est. Cost $1184.29 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,280 Shares 52,171 Est. Cost $53.69 Unrealized +4.2%
MARKET VECTORS ETF TR 0.1%
Value ($000) $5,084 Shares 240,712 Est. Cost $24.41 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $4,365 Shares 881,605 Est. Cost $4.74 Unrealized +3.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,173 Shares 130,419 Est. Cost $27.94 Unrealized 0.0%
CRI CARTER INC 0.1%
Value ($000) $3,947 Shares 54,988 Est. Cost $53.58 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $3,802 Shares 95,129 Est. Cost $39.97 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $3,709 Shares 125,813 Est. Cost $27.53 Unrealized +4.4%
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $3,449 Shares 389,243 Est. Cost $7.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,381 Shares 18,023 Est. Cost $117.49 Unrealized -9.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,945 Shares 75,000 Est. Cost $34.35 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $2,873 Shares 159,627 Est. Cost $9.22 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $2,831 Shares 51,259 Est. Cost $43.25 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,819 Shares 24,010 Est. Cost $117.41 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,730 Shares 23,989 Est. Cost $92.94 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,704 Shares 32,597 Est. Cost $56.00 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,524 Shares 12,994 Est. Cost $107.44 Unrealized +30.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,792 Shares 19,570 Est. Cost $59.66 Unrealized +10.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,528 Shares 10,842 Est. Cost $82.89 Unrealized +16.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,473 Shares 22,500 Est. Cost $59.37 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,421 Shares 10,930 Est. Cost $115.15 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,383 Shares 21,693 Est. Cost $25.71 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,245 Shares 7 Est. Cost $173485.66 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,235 Shares 16,328 Est. Cost $38.97 Unrealized +4.9%
WALGREEN CO 0.0%
Value ($000) $1,220 Shares 21,240 Est. Cost $44.20 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,119 Shares 13,742 Est. Cost $55.00 Unrealized +5.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,078 Shares 25,846 Est. Cost $23.93 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,077 Shares 13,332 Est. Cost $45.09 Unrealized +14.1%
TAL TAL ED GROUP 0.0%
Value ($000) $1,006 Shares 45,769 Est. Cost $17.43 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $999 Shares 217,698 Est. Cost $3.65 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $896 Shares 15,529 Est. Cost $28.92 Unrealized +11.1%
KELLOGG CO 0.0%
Value ($000) $860 Shares 14,086 Est. Cost $38.95 Unrealized -3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $843 Shares 16,898 Est. Cost $31.98 Unrealized +2.8%
TGT TARGET CORP 0.0%
Value ($000) $839 Shares 13,255 Est. Cost $47.95 Unrealized -7.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $757 Shares 9,034 Est. Cost $83.79 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $716 Shares 8,220 Est. Cost $48.74 Unrealized -1.9%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $706 Shares 9,860 Est. Cost $44.76 Unrealized +3.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $692 Shares 2,568 Est. Cost $269.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $684 Shares 48,800 Est. Cost $13.41 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $667 Shares 13,469 Est. Cost $32.16 Unrealized +21.7%
FAST FASTENAL CO 0.0%
Value ($000) $642 Shares 13,520 Est. Cost $8.75 Unrealized 0.0%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $609 Shares 20,000 Est. Cost $16.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $549 Shares 11,343 Est. Cost $37.39 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $533 Shares 476 Est. Cost $1119.75 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $518 Shares 6,289 Est. Cost $82.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $481 Shares 9,780 Est. Cost $26.61 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $446 Shares 8,915 Est. Cost $30.02 Unrealized +4.2%
BLACKROCK INC 0.0%
Value ($000) $434 Shares 1,370 Est. Cost $316.79 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $422 Shares 9,985 Est. Cost $42.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $420 Shares 3,648 Est. Cost $80.05 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $416 Shares 29,660 Est. Cost $13.41 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $414 Shares 5,146 Est. Cost $76.76 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $409 Shares 3,849 Est. Cost $52.63 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $396 Shares 7,388 Est. Cost $50.67 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $369 Shares 3,332 Est. Cost $86.57 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $364 Shares 6,900 Est. Cost $30.39 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $335 Shares 8,325 Est. Cost $39.31 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $315 Shares 562 Est. Cost $14.28 Unrealized +14.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $310 Shares 5,829 Est. Cost $28.71 Unrealized +19.0%
TOTAL S A 0.0%
Value ($000) $298 Shares 4,858 Est. Cost $57.84 Unrealized
PALL CORP 0.0%
Value ($000) $289 Shares 3,388 Est. Cost $85.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $269 Shares 1,804 Est. Cost $136.56 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $268 Shares 1,662 Est. Cost $112.21 Unrealized +25.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $8.43 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $256 Shares 2,307 Est. Cost $90.38 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $254 Shares 3,090 Est. Cost $82.20 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $246 Shares 2,375 Est. Cost $74.55 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $246 Shares 6,431 Est. Cost $28.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $245 Shares 1,328 Est. Cost $184.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 5,612 Est. Cost $39.97 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $240 Shares 6,424 Est. Cost $27.00 Unrealized +11.2%
BIDU BAIDU INC 0.0%
Value ($000) $238 Shares 1,338 Est. Cost $177.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $233 Shares 2,305 Est. Cost $29.69 Unrealized +36.0%
MKL MARKEL CORP 0.0%
Value ($000) $232 Shares 400 Est. Cost $525.40 Unrealized +3.3%
AFL AFLAC INC 0.0%
Value ($000) $228 Shares 3,419 Est. Cost $22.45 Unrealized +9.6%
VYX NCR CORP NEW 0.0%
Value ($000) $227 Shares 6,655 Est. Cost $22.35 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $223 Shares 4,374 Est. Cost $36.03 Unrealized +5.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $218 Shares 2,145 Est. Cost $54.60 Unrealized +9.8%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $210 Shares 5,340 Est. Cost $39.33 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $206 Shares 3,735 Est. Cost $55.15 Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $171 Shares 313,787 Est. Cost $0.50 Unrealized