CHILTON INVESTMENT CO INC. Diversified Active

CIK: 0001332632 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,587,941 (100.0% shares, 0.0% debt)

Holdings (130)

SHW SHERWIN-WILLIAMS CO 6.5%
Value ($000) $169,314 Shares 472,891 Est. Cost $65.27 Unrealized +63.2%
HD HOME DEPOT INC 5.5%
Value ($000) $143,534 Shares 877,561 Est. Cost $70.15 Unrealized +78.4%
BALL BALL CORP 4.4%
Value ($000) $114,924 Shares 2,782,655 Est. Cost $35.66 Unrealized +4.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $105,247 Shares 1,412,903 Est. Cost $49.49 Unrealized +34.7%
WHR WHIRLPOOL 4.0%
Value ($000) $102,728 Shares 556,973 Est. Cost $172.35 Unrealized +3.7%
MLM MARTIN MARIETTA MATERIALS 3.7%
Value ($000) $95,602 Shares 463,569 Est. Cost $176.51 Unrealized +12.5%
C CITIGROUP INC 3.6%
Value ($000) $92,081 Shares 1,265,886 Est. Cost $45.40 Unrealized +14.3%
META FACEBOOK 3.4%
Value ($000) $86,867 Shares 508,379 Est. Cost $123.72 Unrealized +33.9%
CMCSA COMCAST CORP A CLASS 2.9%
Value ($000) $75,083 Shares 1,951,234 Est. Cost $31.74 Unrealized +0.9%
FDX FEDEX CORP 2.7%
Value ($000) $69,021 Shares 305,971 Est. Cost $152.03 Unrealized +21.6%
NGVT INGEVITY CORP 2.5%
Value ($000) $65,842 Shares 1,053,982 Est. Cost $44.63 Unrealized +32.7%
CHTR CHARTER COMMUNICATIONS CL A ORD 2.4%
Value ($000) $62,826 Shares 172,873 Est. Cost $352.67 Unrealized +5.5%
XYL XYLEM INC 2.4%
Value ($000) $61,187 Shares 976,956 Est. Cost $45.25 Unrealized +19.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC 2.3%
Value ($000) $59,750 Shares 888,742 Est. Cost $41.72 Unrealized +16.9%
COST COSTCO WHOLESALE CORP 2.2%
Value ($000) $56,943 Shares 346,598 Est. Cost $107.27 Unrealized +30.6%
DIS WALT DISNEY CO 2.2%
Value ($000) $55,730 Shares 565,382 Est. Cost $69.83 Unrealized +38.8%
MA MASTERCARD INC 2.2%
Value ($000) $55,659 Shares 394,183 Est. Cost $81.20 Unrealized +55.6%
THO THOR INDUSTRIES INC 1.9%
Value ($000) $49,314 Shares 391,660 Est. Cost $82.08 Unrealized +10.6%
CASY CASEY'S GENERAL STORES INC 1.8%
Value ($000) $47,818 Shares 436,890 Est. Cost $111.31 Unrealized -10.1%
MNST MONSTER BEVERAGE CORP 1.8%
Value ($000) $45,647 Shares 826,193 Est. Cost $24.49 Unrealized +10.1%
XRAY DENTSPLY SIRONA INC 1.8%
Value ($000) $45,352 Shares 758,262 Est. Cost $59.56 Unrealized -0.2%
LMT LOCKHEED MARTIN 1.7%
Value ($000) $45,044 Shares 145,166 Est. Cost $206.79 Unrealized +15.4%
— PRAXAIR INC 1.7%
Value ($000) $44,278 Shares 316,859 Est. Cost $118.62 Unrealized —
MCO MOODY'S CORP 1.7%
Value ($000) $43,654 Shares 313,581 Est. Cost $73.97 Unrealized +64.8%
UNP UNION PACIFIC CORP 1.5%
Value ($000) $39,773 Shares 342,962 Est. Cost $68.79 Unrealized +29.6%
W WAYFAIR INC CL A 1.5%
Value ($000) $39,705 Shares 589,097 Est. Cost $34.69 Unrealized +114.0%
TKR TIMKEN CO 1.5%
Value ($000) $38,243 Shares 787,708 Est. Cost $44.08 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE INC 1.5%
Value ($000) $38,234 Shares 347,233 Est. Cost $22.05 Unrealized +44.4%
MTD METTLER-TOLEDO INTERNATIONAL INC 1.4%
Value ($000) $37,309 Shares 59,584 Est. Cost $430.97 Unrealized +39.3%
IDXX IDEXX LABORATORIES ORD 1.3%
Value ($000) $34,765 Shares 223,583 Est. Cost $112.80 Unrealized +40.2%
V VISA INC 1.3%
Value ($000) $34,588 Shares 328,663 Est. Cost $75.13 Unrealized +27.4%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.3%
Value ($000) $33,544 Shares 182,982 Est. Cost $166.26 Unrealized +6.3%
— ALLERGAN PLC 1.2%
Value ($000) $31,637 Shares 154,364 Est. Cost $293.55 Unrealized —
ADNT ADIENT PLC 1.2%
Value ($000) $31,229 Shares 371,814 Est. Cost $69.69 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 1.1%
Value ($000) $28,517 Shares 143,627 Est. Cost $56.41 Unrealized +214.0%
WRB W. R. BERKLEY CORP 1.1%
Value ($000) $27,873 Shares 417,636 Est. Cost $12.23 Unrealized +35.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.8%
Value ($000) $21,633 Shares 194,872 Est. Cost $66.79 Unrealized +12.7%
IT GARTNER INC 0.8%
Value ($000) $21,192 Shares 170,342 Est. Cost $119.87 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $20,930 Shares 106,812 Est. Cost $99.03 Unrealized +72.7%
— BUFFALO WILD WINGS INC 0.8%
Value ($000) $19,987 Shares 189,095 Est. Cost $114.29 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $15,584 Shares 72,357 Est. Cost $16.35 Unrealized -19.3%
CRI CARTER''S INC 0.6%
Value ($000) $15,018 Shares 152,085 Est. Cost $68.92 Unrealized +1.7%
CRTO CRITEO SA ADR 0.6%
Value ($000) $14,673 Shares 353,560 Est. Cost $47.72 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $13,754 Shares 123,434 Est. Cost $82.67 Unrealized +8.1%
KO COCA-COLA CO 0.5%
Value ($000) $12,678 Shares 281,672 Est. Cost $31.93 Unrealized +9.4%
HEI HEICO ORD 0.5%
Value ($000) $12,625 Shares 140,577 Est. Cost $53.12 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.5%
Value ($000) $12,310 Shares 518,090 Est. Cost $27.53 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $12,045 Shares 63,664 Est. Cost $129.38 Unrealized +36.9%
— LIBERTY MEDIA LIBERTY BRVS SRS A ORD 0.5%
Value ($000) $11,802 Shares 465,204 Est. Cost $22.83 Unrealized —
TTC TORO CO 0.4%
Value ($000) $9,582 Shares 154,395 Est. Cost $36.90 Unrealized +81.6%
MMM 3M CO 0.3%
Value ($000) $8,714 Shares 41,516 Est. Cost $106.09 Unrealized +22.4%
FRCB FIRST REP BANCORP INC 0.3%
Value ($000) $8,199 Shares 78,487 Est. Cost $71.70 Unrealized +33.4%
HAE HAEMONETICS CORP 0.3%
Value ($000) $7,751 Shares 172,744 Est. Cost $41.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $6,938 Shares 30,693 Est. Cost $240.71 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $6,748 Shares 76,278 Est. Cost $91.11 Unrealized —
SON SONOCO PRODUCTS CO 0.2%
Value ($000) $6,363 Shares 126,123 Est. Cost $30.29 Unrealized +22.3%
— FIRST OF LONG ISLAND CORP 0.2%
Value ($000) $5,944 Shares 195,189 Est. Cost $28.48 Unrealized —
— WELLS FARGO CO 7.50 PERCENT SERIES L CONV PREFERRED 0.2%
Value ($000) $5,879 Shares 4,474 Est. Cost $1257.24 Unrealized —
BRK/A BERKSHIRE HATHWAY INC CLASS A 0.2%
Value ($000) $5,495 Shares 20 Est. Cost $205414.39 Unrealized +29.2%
DDD 3D SYSTEMS CORP 0.2%
Value ($000) $5,125 Shares 382,727 Est. Cost $16.05 Unrealized -8.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,780 Shares 58,304 Est. Cost $56.46 Unrealized -3.8%
RHI ROBERT HALF INC 0.2%
Value ($000) $4,292 Shares 85,253 Est. Cost $44.75 Unrealized +3.3%
— GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $4,054 Shares 132,045 Est. Cost $32.55 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN CONV SERIES A PREFERRED 5.5 PERCENT MARCH 1 2018 0.2%
Value ($000) $3,948 Shares 5,350 Est. Cost $1012.02 Unrealized —
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value ($000) $3,789 Shares 69,771 Est. Cost $29.09 Unrealized +19.5%
BUD ANHEUSER BUSCH 0.1%
Value ($000) $3,596 Shares 30,142 Est. Cost $119.15 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $3,480 Shares 22,214 Est. Cost $78.31 Unrealized +64.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $3,381 Shares 61,306 Est. Cost $30.05 Unrealized +40.2%
MKL MARKEL CORP 0.1%
Value ($000) $3,240 Shares 3,034 Est. Cost $1026.66 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,969 Shares 24,719 Est. Cost $77.32 Unrealized +7.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,738 Shares 61,514 Est. Cost $26.15 Unrealized +6.6%
HSY HERSHEY FOODS CO 0.1%
Value ($000) $2,533 Shares 23,203 Est. Cost $80.30 Unrealized +8.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,383 Shares 26,007 Est. Cost $57.27 Unrealized +7.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,351 Shares 69,901 Est. Cost $25.02 Unrealized -1.2%
— CELGENE CORP 0.1%
Value ($000) $2,252 Shares 15,442 Est. Cost $118.85 Unrealized —
— CADENCE BANCORPORATION CL A 0.1%
Value ($000) $2,086 Shares 90,996 Est. Cost $21.89 Unrealized —
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $2,081 Shares 40,526 Est. Cost $48.86 Unrealized +4.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,048 Shares 26,340 Est. Cost $59.53 Unrealized +12.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,968 Shares 32,821 Est. Cost $46.51 Unrealized -4.2%
BMI BADGER METER INC 0.1%
Value ($000) $1,967 Shares 40,142 Est. Cost $35.38 Unrealized +16.6%
— MATCH GROUP INC 0.1%
Value ($000) $1,812 Shares 78,157 Est. Cost $17.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,794 Shares 13,800 Est. Cost $72.54 Unrealized +44.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,697 Shares 32,782 Est. Cost $35.97 Unrealized +13.2%
TJX TJX CO INC 0.1%
Value ($000) $1,655 Shares 22,451 Est. Cost $32.04 Unrealized -1.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,616 Shares 138,030 Est. Cost $11.85 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,475 Shares 20,840 Est. Cost $34.58 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,388 Shares 14,534 Est. Cost $67.86 Unrealized +8.5%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1,359 Shares 1,417 Est. Cost $36.70 Unrealized +26.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,351 Shares 9,309 Est. Cost $96.73 Unrealized +0.1%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1,303 Shares 72,011 Est. Cost $18.65 Unrealized -27.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,268 Shares 27,826 Est. Cost $8.53 Unrealized +1.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,228 Shares 21,899 Est. Cost $37.82 Unrealized +9.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,225 Shares 4,950 Est. Cost $179.94 Unrealized +38.4%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $1,174 Shares 1,206 Est. Cost $37.20 Unrealized +26.5%
SPY SPDR S&P 500 INDEX ETF 0.0%
Value ($000) $1,067 Shares 4,247 Est. Cost $235.75 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $1,057 Shares 6,860 Est. Cost $29.96 Unrealized +20.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,030 Shares 13,285 Est. Cost $47.42 Unrealized +19.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $989 Shares 1,029 Est. Cost $41.87 Unrealized +17.3%
WAT WATERS CORP 0.0%
Value ($000) $795 Shares 4,431 Est. Cost $130.52 Unrealized +38.9%
SPY SPDR S&P 500 INDEX ETF 0.0%
Value ($000) $754 Shares 3,000 Est. Cost $235.75 Unrealized —
SJM JM SMUCKER CO 0.0%
Value ($000) $747 Shares 7,120 Est. Cost $87.54 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $737 Shares 11,515 Est. Cost $42.93 Unrealized +8.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $707 Shares 9,160 Est. Cost $83.76 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $676 Shares 10,656 Est. Cost $25.84 Unrealized +39.7%
T AT&T INC 0.0%
Value ($000) $601 Shares 15,336 Est. Cost $15.70 Unrealized -0.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $572 Shares 7,767 Est. Cost $53.20 Unrealized +21.7%
ATMP BARCLAYS BK PLC ETN PLUS SEL MLP 0.0%
Value ($000) $557 Shares 26,050 Est. Cost $20.69 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $523 Shares 500 Est. Cost $73.52 Unrealized +48.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $520 Shares 4,787 Est. Cost $91.06 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC CL A 0.0%
Value ($000) $493 Shares 3,157 Est. Cost $146.09 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $476 Shares 3,204 Est. Cost $96.56 Unrealized +22.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $439 Shares 4,068 Est. Cost $74.69 Unrealized +23.7%
HON HONEYWELL INC 0.0%
Value ($000) $417 Shares 2,943 Est. Cost $98.87 Unrealized +5.5%
— RAYTHEON CO COM NEW 0.0%
Value ($000) $384 Shares 2,058 Est. Cost $186.59 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $354 Shares 3,234 Est. Cost $55.83 Unrealized +60.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $332 Shares 8,170 Est. Cost $35.16 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $329 Shares 5,157 Est. Cost $46.03 Unrealized -6.3%
CVX CHEVRON CORP 0.0%
Value ($000) $314 Shares 2,675 Est. Cost $70.03 Unrealized +8.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $308 Shares 3,933 Est. Cost $65.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $297 Shares 6,000 Est. Cost $30.83 Unrealized -2.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $276 Shares 3,391 Est. Cost $57.60 Unrealized +5.6%
PG PROCTOR & GAMBLE CO 0.0%
Value ($000) $265 Shares 2,909 Est. Cost $59.44 Unrealized +22.8%
ABBV ABBVIE INC 0.0%
Value ($000) $258 Shares 2,900 Est. Cost $46.96 Unrealized +14.3%
AZO AUTOZONE INC 0.0%
Value ($000) $255 Shares 429 Est. Cost $630.83 Unrealized -15.6%
DHR DANAHER CORP 0.0%
Value ($000) $229 Shares 2,673 Est. Cost $71.26 Unrealized -0.3%
PFE PFIZER ORD SHS 0.0%
Value ($000) $224 Shares 6,272 Est. Cost $22.17 Unrealized +0.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $223 Shares 2,858 Est. Cost $19.88 Unrealized +15.2%
BA BOEING CO 0.0%
Value ($000) $211 Shares 830 Est. Cost $220.44 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $210 Shares 3,927 Est. Cost $43.36 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $203 Shares 1,427 Est. Cost $130.19 Unrealized 0.0%