CHILTON INVESTMENT CO INC. Diversified Active

CIK: 0001332632 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $2,592,257 (100.0% shares, 0.0% debt)

Holdings (123)

SHW SHERWIN WILLIAMS CO 7.5%
Value ($000) $195,216 Shares 476,090 Est. Cost $65.27 Unrealized +87.4%
HD HOME DEPOT INC 6.5%
Value ($000) $169,229 Shares 892,890 Est. Cost $71.38 Unrealized +98.5%
MSFT MICROSOFT CORP 4.7%
Value ($000) $122,590 Shares 1,433,126 Est. Cost $49.85 Unrealized +51.0%
BALL BALL CORP 4.1%
Value ($000) $105,810 Shares 2,795,519 Est. Cost $35.66 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 4.1%
Value ($000) $105,407 Shares 476,868 Est. Cost $177.08 Unrealized +11.3%
C CITIGROUP INC 3.6%
Value ($000) $93,535 Shares 1,257,020 Est. Cost $45.40 Unrealized +24.4%
META FACEBOOK INC 3.5%
Value ($000) $89,766 Shares 508,702 Est. Cost $123.72 Unrealized +41.9%
COST COSTCO WHSL CORP NEW 3.2%
Value ($000) $84,045 Shares 451,565 Est. Cost $118.23 Unrealized +30.6%
CSX CSX CORP 3.2%
Value ($000) $83,179 Shares 1,512,073 Est. Cost $15.87 Unrealized 0.0%
NGVT INGEVITY CORP 2.8%
Value ($000) $72,706 Shares 1,031,729 Est. Cost $44.63 Unrealized +61.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $71,060 Shares 358,489 Est. Cost $177.82 Unrealized +6.8%
CMCSA COMCAST CORP NEW 2.6%
Value ($000) $68,333 Shares 1,706,197 Est. Cost $31.74 Unrealized -3.3%
FBIN FORTUNE BRANDS HOME & SEC IN 2.6%
Value ($000) $67,420 Shares 985,097 Est. Cost $42.55 Unrealized +18.0%
XYL XYLEM INC 2.6%
Value ($000) $67,012 Shares 982,583 Est. Cost $45.25 Unrealized +33.2%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $65,500 Shares 432,745 Est. Cost $86.63 Unrealized +64.1%
DIS DISNEY WALT CO 2.4%
Value ($000) $62,767 Shares 583,822 Est. Cost $70.70 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC N 2.3%
Value ($000) $60,218 Shares 179,242 Est. Cost $352.21 Unrealized -3.5%
FDX FEDEX CORP 2.3%
Value ($000) $59,258 Shares 237,467 Est. Cost $152.03 Unrealized +30.9%
THO THOR INDS INC 2.2%
Value ($000) $58,038 Shares 385,074 Est. Cost $82.08 Unrealized +43.0%
MNST MONSTER BEVERAGE CORP NEW 2.2%
Value ($000) $57,749 Shares 912,452 Est. Cost $25.00 Unrealized +19.8%
ADNT ADIENT PLC 2.1%
Value ($000) $54,848 Shares 696,931 Est. Cost $74.29 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 2.1%
Value ($000) $53,739 Shares 167,385 Est. Cost $213.00 Unrealized +19.0%
— PRAXAIR INC 2.0%
Value ($000) $51,352 Shares 331,986 Est. Cost $120.26 Unrealized —
MCO MOODYS CORP 1.8%
Value ($000) $45,949 Shares 311,284 Est. Cost $73.97 Unrealized +84.3%
MTD METTLER TOLEDO INTERNATIONAL 1.8%
Value ($000) $45,897 Shares 74,085 Est. Cost $471.84 Unrealized +35.6%
V VISA INC 1.6%
Value ($000) $40,833 Shares 358,124 Est. Cost $77.54 Unrealized +34.6%
IDXX IDEXX LABS INC 1.6%
Value ($000) $40,665 Shares 260,042 Est. Cost $119.06 Unrealized +32.2%
UNP UNION PAC CORP 1.4%
Value ($000) $36,840 Shares 274,724 Est. Cost $68.79 Unrealized +46.5%
ODFL OLD DOMINION FGHT LINES INC 1.4%
Value ($000) $36,657 Shares 278,655 Est. Cost $22.05 Unrealized +75.9%
HEI HEICO CORP NEW 1.3%
Value ($000) $33,127 Shares 351,111 Est. Cost $56.21 Unrealized +3.7%
DPZ DOMINOS PIZZA INC 1.0%
Value ($000) $25,865 Shares 136,882 Est. Cost $56.41 Unrealized +199.5%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $24,374 Shares 113,864 Est. Cost $104.39 Unrealized +77.7%
W WAYFAIR INC 0.8%
Value ($000) $21,935 Shares 273,269 Est. Cost $34.69 Unrealized +102.6%
HAS HASBRO INC 0.8%
Value ($000) $19,688 Shares 216,610 Est. Cost $70.35 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value ($000) $17,719 Shares 158,833 Est. Cost $113.00 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $16,686 Shares 177,515 Est. Cost $88.63 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $14,452 Shares 314,992 Est. Cost $32.32 Unrealized +10.2%
— BLACKSTONE GROUP L P 0.5%
Value ($000) $13,960 Shares 435,969 Est. Cost $32.02 Unrealized —
HAE HAEMONETICS CORP 0.5%
Value ($000) $12,651 Shares 217,825 Est. Cost $43.85 Unrealized +20.1%
PEP PEPSICO INC 0.5%
Value ($000) $12,108 Shares 100,968 Est. Cost $82.67 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $11,821 Shares 62,255 Est. Cost $129.38 Unrealized +44.9%
WRB BERKLEY W R CORP 0.4%
Value ($000) $11,098 Shares 154,886 Est. Cost $12.23 Unrealized +38.9%
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $10,326 Shares 468,318 Est. Cost $22.83 Unrealized —
— LIBERTY GLOBAL PLC 0.4%
Value ($000) $9,939 Shares 493,255 Est. Cost $27.53 Unrealized —
MMM 3M CO 0.4%
Value ($000) $9,858 Shares 41,885 Est. Cost $106.09 Unrealized +36.6%
— WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) 0.3%
Value ($000) $6,621 Shares 5,056 Est. Cost $1263.26 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,952 Shares 20 Est. Cost $205414.39 Unrealized +38.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,809 Shares 54,984 Est. Cost $66.79 Unrealized +4.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,734 Shares 33,314 Est. Cost $98.42 Unrealized +40.9%
— CADENCE BANCORPORATION 0.2%
Value ($000) $5,173 Shares 190,757 Est. Cost $24.63 Unrealized —
— FIRST LONG IS CORP 0.2%
Value ($000) $5,112 Shares 179,358 Est. Cost $28.48 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $5,061 Shares 92,538 Est. Cost $9.59 Unrealized +4.7%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $4,843 Shares 70,528 Est. Cost $29.22 Unrealized +40.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,807 Shares 57,469 Est. Cost $56.46 Unrealized +1.2%
HSY HERSHEY CO 0.2%
Value ($000) $4,676 Shares 41,196 Est. Cost $84.82 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,605 Shares 38,645 Est. Cost $80.54 Unrealized +7.1%
PSX PHILLIPS 66 0.2%
Value ($000) $4,514 Shares 44,627 Est. Cost $62.28 Unrealized +11.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $4,429 Shares 51,115 Est. Cost $71.70 Unrealized +27.4%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $4,291 Shares 77,257 Est. Cost $44.75 Unrealized +18.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $4,256 Shares 17,692 Est. Cost $16.35 Unrealized -8.9%
TTC TORO CO 0.2%
Value ($000) $4,061 Shares 62,258 Est. Cost $36.90 Unrealized +71.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,009 Shares 49,644 Est. Cost $62.09 Unrealized +4.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,738 Shares 61,619 Est. Cost $30.05 Unrealized +50.0%
— SUMMIT MATLS INC 0.1%
Value ($000) $3,631 Shares 115,476 Est. Cost $31.44 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,623 Shares 21,482 Est. Cost $172.35 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,540 Shares 15,826 Est. Cost $240.71 Unrealized -12.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,349 Shares 56,482 Est. Cost $37.89 Unrealized +7.0%
CRI CARTER INC 0.1%
Value ($000) $3,248 Shares 27,645 Est. Cost $68.92 Unrealized +18.7%
MKL MARKEL CORP 0.1%
Value ($000) $3,176 Shares 2,788 Est. Cost $1026.66 Unrealized +6.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,074 Shares 57,844 Est. Cost $30.29 Unrealized +30.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,710 Shares 39,801 Est. Cost $47.41 Unrealized +8.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,534 Shares 66,174 Est. Cost $25.02 Unrealized +11.8%
BMI BADGER METER INC 0.1%
Value ($000) $2,410 Shares 50,411 Est. Cost $36.96 Unrealized +16.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,363 Shares 24,347 Est. Cost $91.11 Unrealized —
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,310 Shares 53,301 Est. Cost $26.15 Unrealized +5.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,979 Shares 29,999 Est. Cost $40.43 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,928 Shares 13,800 Est. Cost $72.54 Unrealized +53.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,726 Shares 14,319 Est. Cost $90.90 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,692 Shares 52,272 Est. Cost $31.67 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,646 Shares 21,525 Est. Cost $32.04 Unrealized +1.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,621 Shares 18,786 Est. Cost $69.66 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,553 Shares 14,526 Est. Cost $67.86 Unrealized +19.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,488 Shares 20,567 Est. Cost $34.58 Unrealized +28.1%
GOOG ALPHABET INC 0.1%
Value ($000) $1,381 Shares 1,320 Est. Cost $36.70 Unrealized +37.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,361 Shares 4,934 Est. Cost $179.94 Unrealized +49.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,270 Shares 1,206 Est. Cost $37.20 Unrealized +37.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,203 Shares 1,029 Est. Cost $41.87 Unrealized +31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,176 Shares 7,664 Est. Cost $96.73 Unrealized +5.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,160 Shares 4,347 Est. Cost $236.47 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $979 Shares 5,785 Est. Cost $29.96 Unrealized +30.4%
WAT WATERS CORP 0.0%
Value ($000) $908 Shares 4,700 Est. Cost $134.10 Unrealized +44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $833 Shares 7,107 Est. Cost $77.81 Unrealized +23.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $761 Shares 10,656 Est. Cost $25.84 Unrealized +41.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $752 Shares 52,750 Est. Cost $11.85 Unrealized +5.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $743 Shares 31,052 Est. Cost $23.93 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $650 Shares 9,621 Est. Cost $56.69 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $634 Shares 9,628 Est. Cost $59.56 Unrealized +6.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $633 Shares 7,759 Est. Cost $53.20 Unrealized +28.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $622 Shares 5,555 Est. Cost $111.31 Unrealized -3.1%
PPG PPG INDS INC 0.0%
Value ($000) $591 Shares 5,058 Est. Cost $91.48 Unrealized +8.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $554 Shares 2,901 Est. Cost $146.09 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $547 Shares 1,500 Est. Cost $107.94 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $543 Shares 3,204 Est. Cost $96.56 Unrealized +41.7%
ATMP BARCLAYS BK PLC ETN PLUS SEL MLP 0.0%
Value ($000) $541 Shares 26,050 Est. Cost $20.69 Unrealized —
T AT&T INC 0.0%
Value ($000) $519 Shares 13,339 Est. Cost $15.70 Unrealized -2.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $515 Shares 4,047 Est. Cost $74.69 Unrealized +45.3%
MRK MERCK & CO INC 0.0%
Value ($000) $511 Shares 9,087 Est. Cost $42.93 Unrealized +0.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $455 Shares 2,965 Est. Cost $98.87 Unrealized +14.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $336 Shares 4,000 Est. Cost $62.65 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $335 Shares 2,675 Est. Cost $70.03 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $318 Shares 6,000 Est. Cost $30.83 Unrealized +3.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $316 Shares 5,157 Est. Cost $46.03 Unrealized +0.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $282 Shares 2,858 Est. Cost $19.88 Unrealized +34.9%
AZO AUTOZONE INC 0.0%
Value ($000) $280 Shares 394 Est. Cost $630.83 Unrealized +1.3%
ABBV ABBVIE INC 0.0%
Value ($000) $280 Shares 2,900 Est. Cost $46.96 Unrealized +42.4%
SO SOUTHERN CO 0.0%
Value ($000) $250 Shares 5,200 Est. Cost $36.45 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $248 Shares 2,673 Est. Cost $71.26 Unrealized +9.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $246 Shares 3,391 Est. Cost $57.60 Unrealized -2.4%
BA BOEING CO 0.0%
Value ($000) $245 Shares 830 Est. Cost $220.44 Unrealized +16.8%
INTU INTUIT 0.0%
Value ($000) $225 Shares 1,427 Est. Cost $130.19 Unrealized +10.7%
ABT ABBOTT LABS 0.0%
Value ($000) $224 Shares 3,927 Est. Cost $43.36 Unrealized +11.0%
ADSK AUTODESK INC 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $116.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $11.69 Unrealized 0.0%