CHILTON INVESTMENT CO INC. Diversified Active

CIK: 0001332632 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $2,597,894 (100.0% shares, 0.0% debt)

Holdings (131)

SHW SHERWIN WILLIAMS CO 6.3%
Value ($000) $163,679 Shares 466,374 Est. Cost $64.69 Unrealized +59.9%
HD HOME DEPOT INC 5.2%
Value ($000) $135,033 Shares 880,269 Est. Cost $70.15 Unrealized +77.5%
BALL BALL CORP 3.8%
Value ($000) $99,537 Shares 2,358,142 Est. Cost $35.35 Unrealized +1.7%
MSFT MICROSOFT CORP 3.8%
Value ($000) $98,909 Shares 1,434,914 Est. Cost $49.49 Unrealized +25.9%
MLM MARTIN MARIETTA MATLS INC 3.6%
Value ($000) $93,430 Shares 419,759 Est. Cost $174.21 Unrealized +21.8%
WHR WHIRLPOOL CORP 3.5%
Value ($000) $91,711 Shares 478,607 Est. Cost $171.30 Unrealized +6.8%
CASY CASEYS GEN STORES INC 3.3%
Value ($000) $84,727 Shares 791,028 Est. Cost $111.31 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $79,325 Shares 468,351 Est. Cost $166.26 Unrealized +0.0%
META FACEBOOK INC 3.0%
Value ($000) $76,878 Shares 509,194 Est. Cost $123.72 Unrealized +19.3%
C CITIGROUP INC 2.9%
Value ($000) $76,116 Shares 1,138,101 Est. Cost $44.67 Unrealized +4.0%
PSX PHILLIPS 66 2.7%
Value ($000) $69,634 Shares 842,113 Est. Cost $57.27 Unrealized -1.7%
FDX FEDEX CORP 2.6%
Value ($000) $68,081 Shares 313,260 Est. Cost $152.03 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 2.4%
Value ($000) $62,902 Shares 970,105 Est. Cost $59.56 Unrealized +6.1%
UNP UNION PAC CORP 2.4%
Value ($000) $62,897 Shares 577,511 Est. Cost $68.79 Unrealized +31.0%
FBIN FORTUNE BRANDS HOME & SEC IN 2.4%
Value ($000) $62,541 Shares 958,623 Est. Cost $41.72 Unrealized +14.1%
NGVT INGEVITY CORP 2.4%
Value ($000) $61,226 Shares 1,066,649 Est. Cost $44.63 Unrealized +31.8%
DIS DISNEY WALT CO 2.2%
Value ($000) $58,435 Shares 549,981 Est. Cost $69.07 Unrealized +48.3%
XYL XYLEM INC 2.1%
Value ($000) $54,500 Shares 983,214 Est. Cost $45.25 Unrealized +3.8%
W WAYFAIR INC 2.0%
Value ($000) $53,187 Shares 691,821 Est. Cost $34.69 Unrealized +70.9%
— PRAXAIR INC 2.0%
Value ($000) $52,341 Shares 394,880 Est. Cost $118.62 Unrealized —
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $51,078 Shares 319,377 Est. Cost $104.47 Unrealized +44.5%
TKR TIMKEN CO 1.7%
Value ($000) $45,340 Shares 980,325 Est. Cost $44.08 Unrealized +4.2%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $44,980 Shares 370,358 Est. Cost $78.29 Unrealized +44.4%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $44,546 Shares 160,463 Est. Cost $206.79 Unrealized +5.6%
MCO MOODYS CORP 1.5%
Value ($000) $38,391 Shares 315,504 Est. Cost $73.97 Unrealized +46.3%
— ALLERGAN PLC 1.5%
Value ($000) $37,962 Shares 156,165 Est. Cost $293.55 Unrealized —
THO THOR INDS INC 1.5%
Value ($000) $37,692 Shares 360,616 Est. Cost $81.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $37,238 Shares 956,771 Est. Cost $31.45 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP NEW 1.4%
Value ($000) $35,322 Shares 710,994 Est. Cost $24.08 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 1.3%
Value ($000) $34,608 Shares 163,606 Est. Cost $56.41 Unrealized +217.7%
ODFL OLD DOMINION FGHT LINES INC 1.3%
Value ($000) $33,526 Shares 352,011 Est. Cost $22.05 Unrealized +28.5%
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $30,862 Shares 52,438 Est. Cost $407.87 Unrealized +34.3%
V VISA INC 1.2%
Value ($000) $30,110 Shares 321,072 Est. Cost $74.65 Unrealized +17.1%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value ($000) $29,477 Shares 87,508 Est. Cost $333.61 Unrealized 0.0%
WRB BERKLEY W R CORP 1.1%
Value ($000) $28,730 Shares 415,360 Est. Cost $12.23 Unrealized +35.8%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value ($000) $25,997 Shares 118,851 Est. Cost $16.35 Unrealized -0.1%
IDXX IDEXX LABS INC 1.0%
Value ($000) $25,007 Shares 154,921 Est. Cost $92.72 Unrealized +75.1%
CRI CARTER INC 0.9%
Value ($000) $22,229 Shares 249,908 Est. Cost $68.92 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.8%
Value ($000) $21,943 Shares 240,839 Est. Cost $91.11 Unrealized —
BDX BECTON DICKINSON & CO COM 0.8%
Value ($000) $20,843 Shares 106,826 Est. Cost $99.03 Unrealized +62.1%
UAA UNDER ARMOUR INC 0.7%
Value ($000) $18,697 Shares 859,257 Est. Cost $20.99 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $14,010 Shares 200,365 Est. Cost $77.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $13,075 Shares 111,321 Est. Cost $60.44 Unrealized +22.9%
CRTO CRITEO S A 0.5%
Value ($000) $12,975 Shares 264,518 Est. Cost $49.82 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $12,385 Shares 276,149 Est. Cost $31.87 Unrealized +5.7%
— LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $12,167 Shares 509,313 Est. Cost $22.83 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $10,888 Shares 62,409 Est. Cost $128.42 Unrealized +27.8%
TTC TORO CO 0.4%
Value ($000) $10,629 Shares 153,403 Est. Cost $36.90 Unrealized +81.0%
IT GARTNER INC 0.4%
Value ($000) $10,403 Shares 84,232 Est. Cost $116.06 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.4%
Value ($000) $10,169 Shares 467,108 Est. Cost $27.94 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $10,040 Shares 24,129 Est. Cost $9.28 Unrealized 0.0%
— BUFFALO WILD WINGS INC 0.4%
Value ($000) $9,796 Shares 77,313 Est. Cost $126.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $8,843 Shares 96,748 Est. Cost $67.86 Unrealized +1.0%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $8,698 Shares 744,724 Est. Cost $9.99 Unrealized -0.5%
MMM 3M CO COM 0.3%
Value ($000) $8,548 Shares 41,061 Est. Cost $105.83 Unrealized +17.8%
PEP PEPSICO INC COM 0.3%
Value ($000) $8,368 Shares 72,456 Est. Cost $77.94 Unrealized +13.1%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $7,157 Shares 382,727 Est. Cost $16.05 Unrealized +18.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $6,318 Shares 122,869 Est. Cost $30.11 Unrealized +27.5%
— WELLS FARGO CO NEW 0.2%
Value ($000) $5,866 Shares 4,474 Est. Cost $1257.24 Unrealized —
— FIRST LONG IS CORP 0.2%
Value ($000) $5,593 Shares 195,575 Est. Cost $28.48 Unrealized —
RPM RPM INTL INC 0.2%
Value ($000) $5,473 Shares 100,336 Est. Cost $48.86 Unrealized +9.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $5,421 Shares 54,156 Est. Cost $60.95 Unrealized +49.0%
BRK/A BERKSHIRE HATHAWAY INC-A 0.2%
Value ($000) $5,094 Shares 20 Est. Cost $205414.39 Unrealized +21.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $4,762 Shares 58,991 Est. Cost $56.46 Unrealized -1.8%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.2%
Value ($000) $4,644 Shares 5,350 Est. Cost $1012.02 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $4,050 Shares 132,799 Est. Cost $32.55 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,751 Shares 77,190 Est. Cost $29.09 Unrealized +15.1%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $3,686 Shares 66,518 Est. Cost $30.05 Unrealized +40.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,468 Shares 72,360 Est. Cost $44.49 Unrealized +5.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,398 Shares 22,187 Est. Cost $78.31 Unrealized +50.6%
AZO AUTOZONE INC 0.1%
Value ($000) $3,054 Shares 5,354 Est. Cost $630.83 Unrealized +3.2%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $2,994 Shares 57,341 Est. Cost $50.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,829 Shares 25,583 Est. Cost $77.32 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $2,758 Shares 61,571 Est. Cost $26.15 Unrealized +3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,555 Shares 44,872 Est. Cost $46.51 Unrealized -2.3%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2,421 Shares 196,011 Est. Cost $18.65 Unrealized -18.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,382 Shares 26,842 Est. Cost $59.53 Unrealized +13.6%
HSY HERSHEY CO COM 0.1%
Value ($000) $2,315 Shares 21,558 Est. Cost $79.77 Unrealized +12.6%
— CELGENE CORP COM 0.1%
Value ($000) $2,013 Shares 15,503 Est. Cost $118.85 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,006 Shares 38,334 Est. Cost $37.82 Unrealized +4.5%
— MATCH GROUP INC 0.1%
Value ($000) $2,003 Shares 115,263 Est. Cost $17.38 Unrealized —
— CADENCE BANCORPORATION 0.1%
Value ($000) $1,967 Shares 89,895 Est. Cost $21.88 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,947 Shares 62,211 Est. Cost $25.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,906 Shares 12,392 Est. Cost $96.73 Unrealized +7.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,844 Shares 13,940 Est. Cost $72.54 Unrealized +38.4%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $1,811 Shares 32,683 Est. Cost $35.97 Unrealized +16.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,729 Shares 27,297 Est. Cost $34.58 Unrealized +9.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,663 Shares 23,036 Est. Cost $32.04 Unrealized +4.2%
— HD SUPPLY HLDGS INC 0.1%
Value ($000) $1,635 Shares 53,394 Est. Cost $30.62 Unrealized —
BMI BADGER METER INC 0.1%
Value ($000) $1,571 Shares 39,414 Est. Cost $35.27 Unrealized +1.8%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,303 Shares 15,218 Est. Cost $47.42 Unrealized +28.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1,231 Shares 1,355 Est. Cost $36.26 Unrealized +25.3%
BKE BUCKLE INC 0.0%
Value ($000) $1,227 Shares 68,941 Est. Cost $7.79 Unrealized -9.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,221 Shares 5,050 Est. Cost $179.94 Unrealized +31.1%
— SUMMIT MATLS INC 0.0%
Value ($000) $1,122 Shares 38,877 Est. Cost $24.71 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $1,121 Shares 1,206 Est. Cost $37.20 Unrealized +24.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,027 Shares 4,247 Est. Cost $235.75 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,004 Shares 1,037 Est. Cost $41.87 Unrealized +14.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $966 Shares 26,552 Est. Cost $28.92 Unrealized +20.3%
WAT WATERS CORP COM 0.0%
Value ($000) $859 Shares 4,672 Est. Cost $130.52 Unrealized +33.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $836 Shares 10,680 Est. Cost $83.76 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $833 Shares 5,785 Est. Cost $28.81 Unrealized +19.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $794 Shares 10,656 Est. Cost $25.84 Unrealized +52.0%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $747 Shares 11,648 Est. Cost $42.93 Unrealized +8.4%
T AT&T INC 0.0%
Value ($000) $686 Shares 18,187 Est. Cost $15.70 Unrealized +1.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $629 Shares 12,112 Est. Cost $36.97 Unrealized 0.0%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $621 Shares 42,500 Est. Cost — Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $592 Shares 13,602 Est. Cost $8.38 Unrealized +6.9%
ATMP BARCLAYS BK PLC ETN PLUS SEL MLP 0.0%
Value ($000) $581 Shares 26,050 Est. Cost $20.69 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $572 Shares 7,758 Est. Cost $53.20 Unrealized +12.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $549 Shares 5,358 Est. Cost $55.83 Unrealized +50.9%
INTC INTEL CORP COM 0.0%
Value ($000) $549 Shares 16,264 Est. Cost $26.01 Unrealized +13.7%
NVR NVR INC 0.0%
Value ($000) $477 Shares 198 Est. Cost $2254.34 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $470 Shares 502 Est. Cost $73.52 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $414 Shares 9,273 Est. Cost $30.83 Unrealized -4.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $408 Shares 3,204 Est. Cost $96.56 Unrealized +11.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $393 Shares 4,092 Est. Cost $74.69 Unrealized +10.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $384 Shares 2,881 Est. Cost $98.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $356 Shares 8,235 Est. Cost $35.16 Unrealized +4.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $311 Shares 4,195 Est. Cost $45.20 Unrealized +34.2%
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $299 Shares 2,707 Est. Cost $117.62 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $294 Shares 5,283 Est. Cost $46.03 Unrealized -13.3%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $288 Shares 2,760 Est. Cost $70.03 Unrealized +4.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $286 Shares 3,552 Est. Cost $57.60 Unrealized +4.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $282 Shares 3,400 Est. Cost $54.52 Unrealized +12.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $266 Shares 3,055 Est. Cost $59.44 Unrealized +18.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $247 Shares 253 Est. Cost $945.73 Unrealized +2.6%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $234 Shares 3,092 Est. Cost $19.88 Unrealized +10.7%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $228 Shares 2,698 Est. Cost $71.26 Unrealized +0.7%
PFE PFIZER INC COM 0.0%
Value ($000) $223 Shares 6,650 Est. Cost $22.17 Unrealized -2.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $219 Shares 3,021 Est. Cost $46.96 Unrealized 0.0%