CHILTON INVESTMENT CO INC. Diversified Active

CIK: 0001332632 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $2,816,885 (100.0% shares, 0.0% debt)

Holdings (122)

SHW SHERWIN WILLIAMS CO 5.9%
Value ($000) $164,839 Shares 561,306 Est. Cost $63.29 Unrealized +40.9%
HD HOME DEPOT INC 5.2%
Value ($000) $146,371 Shares 1,146,300 Est. Cost $70.15 Unrealized +49.6%
AN AUTONATION INC 4.7%
Value ($000) $133,669 Shares 2,845,240 Est. Cost $56.48 Unrealized -15.1%
AZO AUTOZONE INC 4.6%
Value ($000) $129,928 Shares 163,670 Est. Cost $626.42 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 4.1%
Value ($000) $116,740 Shares 743,375 Est. Cost $98.94 Unrealized +29.4%
SEIC SEI INVESTMENTS CO 3.7%
Value ($000) $104,865 Shares 2,179,695 Est. Cost $41.07 Unrealized +3.7%
— SONIC CORP 3.6%
Value ($000) $100,974 Shares 3,732,868 Est. Cost $27.97 Unrealized —
CASY CASEYS GEN STORES INC 3.5%
Value ($000) $97,321 Shares 740,023 Est. Cost $108.21 Unrealized 0.0%
— ALLERGAN PLC 3.4%
Value ($000) $96,193 Shares 416,256 Est. Cost $299.97 Unrealized —
BDX BECTON DICKINSON & CO 3.4%
Value ($000) $95,968 Shares 565,881 Est. Cost $99.03 Unrealized +39.7%
BF/B BROWN FORMAN CORP 3.3%
Value ($000) $93,058 Shares 932,812 Est. Cost $26.24 Unrealized +23.9%
IDXX IDEXX LABS INC 3.3%
Value ($000) $92,754 Shares 998,851 Est. Cost $70.18 Unrealized +22.4%
NKE NIKE INC 3.0%
Value ($000) $85,214 Shares 1,543,745 Est. Cost $49.61 Unrealized +1.4%
DIS DISNEY WALT CO 3.0%
Value ($000) $84,287 Shares 861,652 Est. Cost $65.99 Unrealized +39.7%
— HILTON WORLDWIDE HLDGS INC 3.0%
Value ($000) $83,531 Shares 3,707,530 Est. Cost $21.96 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 2.9%
Value ($000) $80,569 Shares 611,853 Est. Cost $118.20 Unrealized —
KO COCA COLA CO 2.8%
Value ($000) $78,265 Shares 1,726,556 Est. Cost $31.85 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value ($000) $76,263 Shares 516,127 Est. Cost $127.25 Unrealized +12.9%
DPZ DOMINOS PIZZA INC 2.6%
Value ($000) $73,463 Shares 559,166 Est. Cost $56.41 Unrealized +102.4%
FDX FEDEX CORP 2.6%
Value ($000) $72,884 Shares 480,192 Est. Cost $142.30 Unrealized -2.2%
MCO MOODYS CORP 2.5%
Value ($000) $70,963 Shares 757,265 Est. Cost $68.65 Unrealized +28.3%
UNP UNION PAC CORP 2.4%
Value ($000) $67,019 Shares 768,128 Est. Cost $68.30 Unrealized -0.1%
W WAYFAIR INC 2.3%
Value ($000) $65,914 Shares 1,690,090 Est. Cost $34.55 Unrealized +15.5%
MLM MARTIN MARIETTA MATLS INC 2.0%
Value ($000) $57,199 Shares 297,916 Est. Cost $131.38 Unrealized +26.6%
— GRACE W R & CO DEL NEW 1.6%
Value ($000) $44,078 Shares 602,082 Est. Cost $85.68 Unrealized —
MA MASTERCARD INC 1.4%
Value ($000) $40,116 Shares 455,556 Est. Cost $78.29 Unrealized +15.3%
AGN 5.5 03/01/18 A ALLERGAN PLC 1.4%
Value ($000) $39,753 Shares 47,688 Est. Cost $1019.04 Unrealized —
WRB BERKLEY W R CORP 1.2%
Value ($000) $32,614 Shares 544,280 Est. Cost $12.18 Unrealized +9.1%
BIIB BIOGEN INC 1.1%
Value ($000) $29,792 Shares 123,200 Est. Cost $263.90 Unrealized -0.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $28,906 Shares 564,890 Est. Cost $45.93 Unrealized +0.1%
V VISA INC 1.0%
Value ($000) $28,337 Shares 382,058 Est. Cost $72.31 Unrealized +1.2%
ODFL OLD DOMINION FGHT LINES INC 0.9%
Value ($000) $25,936 Shares 430,041 Est. Cost $21.07 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $18,582 Shares 253,853 Est. Cost $45.06 Unrealized +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $17,832 Shares 117,492 Est. Cost $95.38 Unrealized -0.3%
AXTA AXALTA COATING SYS LTD 0.6%
Value ($000) $16,636 Shares 627,061 Est. Cost $25.43 Unrealized +11.4%
ECL ECOLAB INC 0.6%
Value ($000) $16,054 Shares 135,364 Est. Cost $84.36 Unrealized +24.4%
— DIAMOND RESORTS INTL INC 0.5%
Value ($000) $14,589 Shares 486,938 Est. Cost $24.30 Unrealized —
— LIBERTY GLOBAL PLC 0.3%
Value ($000) $9,595 Shares 297,441 Est. Cost $35.17 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $8,728 Shares 184,401 Est. Cost $29.84 Unrealized +24.7%
TTC TORO CO 0.3%
Value ($000) $8,019 Shares 90,921 Est. Cost $27.96 Unrealized +56.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $7,146 Shares 102,104 Est. Cost $60.95 Unrealized +8.3%
— TIFFANY & CO NEW 0.3%
Value ($000) $7,075 Shares 116,668 Est. Cost $77.52 Unrealized —
— WESTROCK CO 0.2%
Value ($000) $6,677 Shares 171,769 Est. Cost $43.39 Unrealized —
MKL MARKEL CORP 0.2%
Value ($000) $5,998 Shares 6,295 Est. Cost $876.15 Unrealized +6.3%
NGVT INGEVITY CORP 0.2%
Value ($000) $5,846 Shares 171,743 Est. Cost $30.20 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $5,658 Shares 113,939 Est. Cost $29.11 Unrealized +18.1%
IT GARTNER INC 0.2%
Value ($000) $5,332 Shares 54,737 Est. Cost $69.70 Unrealized +36.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,264 Shares 56,158 Est. Cost $55.94 Unrealized +3.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $5,229 Shares 19,287 Est. Cost $16.81 Unrealized +5.2%
LAD LITHIA MTRS INC 0.2%
Value ($000) $4,936 Shares 69,449 Est. Cost $80.15 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $4,890 Shares 13,399 Est. Cost $365.38 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $4,764 Shares 95,384 Est. Cost $47.83 Unrealized +4.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $4,376 Shares 65,996 Est. Cost $64.20 Unrealized +1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,906 Shares 18 Est. Cost $200364.39 Unrealized +7.0%
— QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $3,761 Shares 280,476 Est. Cost $11.58 Unrealized —
— OAKTREE CAP GROUP LLC 0.1%
Value ($000) $3,135 Shares 70,041 Est. Cost $44.76 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,910 Shares 34,363 Est. Cost $59.44 Unrealized +6.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,815 Shares 122,911 Est. Cost $25.59 Unrealized 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $2,748 Shares 105,534 Est. Cost $19.94 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,738 Shares 25,415 Est. Cost $58.86 Unrealized +24.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,694 Shares 22,212 Est. Cost $71.16 Unrealized +22.3%
— MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $2,683 Shares 79,962 Est. Cost $33.55 Unrealized —
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2,596 Shares 181,381 Est. Cost $15.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,442 Shares 16,866 Est. Cost $140.06 Unrealized +2.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,411 Shares 31,216 Est. Cost $31.61 Unrealized +5.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,364 Shares 42,732 Est. Cost $14.81 Unrealized -0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,342 Shares 40,406 Est. Cost $29.51 Unrealized +43.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,292 Shares 31,390 Est. Cost $19.88 Unrealized -1.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,189 Shares 27,054 Est. Cost $69.06 Unrealized +9.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,099 Shares 29,430 Est. Cost $35.19 Unrealized +29.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,073 Shares 23,886 Est. Cost $58.20 Unrealized +9.1%
— WELLS FARGO & CO NEW 0.1%
Value ($000) $2,050 Shares 1,578 Est. Cost $1191.63 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $1,969 Shares 16,360 Est. Cost $70.94 Unrealized +39.8%
— JPMORGAN CHASE & CO 0.1%
Value ($000) $1,924 Shares 95,000 Est. Cost $20.25 Unrealized —
— WHOLE FOODS MKT INC 0.1%
Value ($000) $1,880 Shares 58,700 Est. Cost $32.03 Unrealized —
— FIRST LONG IS CORP 0.1%
Value ($000) $1,843 Shares 64,299 Est. Cost $28.81 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,798 Shares 21,598 Est. Cost $83.87 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,661 Shares 16,201 Est. Cost $97.01 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $1,622 Shares 23,231 Est. Cost $46.71 Unrealized +20.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,597 Shares 15,077 Est. Cost $64.97 Unrealized +18.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,553 Shares 39,513 Est. Cost $32.38 Unrealized +3.0%
AAPL APPLE INC 0.1%
Value ($000) $1,541 Shares 16,117 Est. Cost $25.73 Unrealized -12.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,539 Shares 34,678 Est. Cost $8.38 Unrealized +5.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,532 Shares 17,314 Est. Cost $47.42 Unrealized +13.0%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $1,459 Shares 65,090 Est. Cost $22.42 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $1,429 Shares 14,492 Est. Cost $119.79 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,389 Shares 12,242 Est. Cost $72.85 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,345 Shares 18,284 Est. Cost $43.19 Unrealized +16.9%
MMM 3M CO 0.0%
Value ($000) $1,315 Shares 7,507 Est. Cost $102.46 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,258 Shares 41,113 Est. Cost $34.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,241 Shares 11,633 Est. Cost $40.65 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,237 Shares 9,000 Est. Cost $76.32 Unrealized +23.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,066 Shares 7,502 Est. Cost $93.46 Unrealized +12.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $939 Shares 4,949 Est. Cost $174.01 Unrealized +11.8%
— TEARLAB CORP 0.0%
Value ($000) $808 Shares 1,261,249 Est. Cost $1.92 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $754 Shares 1,090 Est. Cost $35.57 Unrealized +0.2%
— PRAXAIR INC 0.0%
Value ($000) $745 Shares 6,633 Est. Cost $121.66 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $735 Shares 1,045 Est. Cost $36.60 Unrealized -0.5%
— WELLS FARGO & CO NEW 0.0%
Value ($000) $654 Shares 48,000 Est. Cost $18.08 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $604 Shares 7,414 Est. Cost $53.77 Unrealized +11.0%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $578 Shares 26,050 Est. Cost $20.69 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $554 Shares 9,620 Est. Cost $39.74 Unrealized -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $553 Shares 8,906 Est. Cost $58.93 Unrealized +4.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $536 Shares 7,770 Est. Cost $21.93 Unrealized +51.4%
WAT WATERS CORP 0.0%
Value ($000) $526 Shares 3,738 Est. Cost $124.75 Unrealized +8.4%
INTC INTEL CORP 0.0%
Value ($000) $526 Shares 16,050 Est. Cost $25.97 Unrealized -3.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $467 Shares 4,879 Est. Cost $57.47 Unrealized +29.7%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $459 Shares 15,000 Est. Cost $30.60 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $400 Shares 3,932 Est. Cost $48.06 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $399 Shares 4,339 Est. Cost $50.21 Unrealized +43.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $373 Shares 4,500 Est. Cost $41.40 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $372 Shares 8,170 Est. Cost $35.25 Unrealized -1.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $347 Shares 3,864 Est. Cost $96.56 Unrealized -18.0%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $305 Shares 5,862 Est. Cost $52.03 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $275 Shares 2,622 Est. Cost $69.86 Unrealized -4.4%
ABBV ABBVIE INC 0.0%
Value ($000) $266 Shares 4,300 Est. Cost $41.99 Unrealized -2.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $247 Shares 3,126 Est. Cost $54.32 Unrealized +7.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $246 Shares 31,500 Est. Cost $2.25 Unrealized +4.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $234 Shares 6,252 Est. Cost $14.72 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $232 Shares 3,555 Est. Cost $22.75 Unrealized +8.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $164 Shares 31,236 Est. Cost $3.63 Unrealized 0.0%
— BANK AMER CORP 0.0%
Value ($000) $132 Shares 38,000 Est. Cost $5.74 Unrealized —