CHILTON INVESTMENT CO INC. Diversified Active

CIK: 0001332632 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $3,124,487 (100.0% shares, 0.0% debt)

Holdings (122)

SHW SHERWIN WILLIAMS CO 7.9%
Value ($000) $248,211 Shares 425,354 Est. Cost $69.57 Unrealized +159.7%
MSFT MICROSOFT CORP 6.6%
Value ($000) $205,728 Shares 1,304,553 Est. Cost $55.26 Unrealized +151.9%
BALL BALL CORP 6.5%
Value ($000) $201,658 Shares 3,118,255 Est. Cost $37.00 Unrealized +70.5%
HD HOME DEPOT INC 5.6%
Value ($000) $174,326 Shares 798,269 Est. Cost $80.09 Unrealized +143.5%
MA MASTERCARD INC 5.2%
Value ($000) $162,977 Shares 545,821 Est. Cost $112.48 Unrealized +142.3%
CSX CSX CORP 4.5%
Value ($000) $140,771 Shares 1,945,423 Est. Cost $16.83 Unrealized +29.4%
COST COSTCO WHSL CORP NEW 4.0%
Value ($000) $125,230 Shares 426,068 Est. Cost $125.51 Unrealized +116.3%
UNP UNION PACIFIC CORP 3.9%
Value ($000) $122,923 Shares 679,922 Est. Cost $108.59 Unrealized +37.5%
BX BLACKSTONE GROUP INC 3.6%
Value ($000) $113,219 Shares 2,023,934 Est. Cost $39.36 Unrealized +6.9%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $107,285 Shares 769,619 Est. Cost $89.42 Unrealized +21.5%
BAC BANK AMER CORP 3.3%
Value ($000) $103,708 Shares 2,944,585 Est. Cost $23.19 Unrealized +19.8%
CTAS CINTAS CORP 3.1%
Value ($000) $96,481 Shares 358,557 Est. Cost $39.78 Unrealized +55.6%
RSG REPUBLIC SVCS INC 3.1%
Value ($000) $95,618 Shares 1,066,810 Est. Cost $63.71 Unrealized +25.6%
DIS DISNEY WALT CO 2.8%
Value ($000) $88,383 Shares 611,100 Est. Cost $78.80 Unrealized +72.2%
MTD METTLER TOLEDO INTERNATIONAL 2.7%
Value ($000) $83,579 Shares 105,359 Est. Cost $620.97 Unrealized +16.3%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $78,607 Shares 241,964 Est. Cost $202.08 Unrealized +47.7%
MCO MOODYS CORP 2.5%
Value ($000) $78,474 Shares 330,542 Est. Cost $96.76 Unrealized +118.2%
DPZ DOMINOS PIZZA INC 2.5%
Value ($000) $78,057 Shares 265,699 Est. Cost $159.54 Unrealized +60.5%
INTU INTUIT 2.1%
Value ($000) $65,805 Shares 251,230 Est. Cost $196.81 Unrealized +27.8%
HEI HEICO CORP NEW 2.0%
Value ($000) $61,903 Shares 542,299 Est. Cost $62.14 Unrealized +98.0%
FTDR FRONTDOOR INC 1.6%
Value ($000) $51,430 Shares 1,084,573 Est. Cost $30.81 Unrealized +52.1%
TTC TORO CO 1.5%
Value ($000) $46,720 Shares 586,418 Est. Cost $69.42 Unrealized +10.3%
IDXX IDEXX LABS INC 1.5%
Value ($000) $45,627 Shares 174,730 Est. Cost $127.22 Unrealized +107.1%
DE DEERE & CO 1.3%
Value ($000) $40,922 Shares 236,191 Est. Cost $138.49 Unrealized +14.1%
NGVT INGEVITY CORP 1.2%
Value ($000) $37,885 Shares 433,571 Est. Cost $49.32 Unrealized +77.3%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $34,482 Shares 136,217 Est. Cost $279.58 Unrealized -12.6%
POOL POOL CORPORATION 1.1%
Value ($000) $33,347 Shares 157,016 Est. Cost $146.71 Unrealized +31.4%
ZTS ZOETIS INC 1.0%
Value ($000) $32,704 Shares 247,105 Est. Cost $118.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $27,418 Shares 100,814 Est. Cost $108.59 Unrealized +108.5%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $21,976 Shares 181,804 Est. Cost $71.91 Unrealized +18.0%
V VISA INC 0.7%
Value ($000) $20,800 Shares 110,698 Est. Cost $100.93 Unrealized +71.0%
KO COCA COLA CO 0.6%
Value ($000) $18,404 Shares 332,502 Est. Cost $32.93 Unrealized +35.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $15,316 Shares 261,909 Est. Cost $54.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $13,564 Shares 34,835 Est. Cost $239.76 Unrealized +35.5%
PEP PEPSICO INC 0.4%
Value ($000) $11,466 Shares 83,895 Est. Cost $88.73 Unrealized +27.1%
RPM RPM INTL INC 0.4%
Value ($000) $11,149 Shares 145,240 Est. Cost $59.83 Unrealized +21.2%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $10,282 Shares 18,425 Est. Cost $325606.16 Unrealized +0.0%
— KANSAS CITY SOUTHERN 0.3%
Value ($000) $9,875 Shares 64,475 Est. Cost $153.16 Unrealized —
KMX CARMAX INC 0.3%
Value ($000) $9,676 Shares 110,364 Est. Cost $64.85 Unrealized +45.1%
HAS HASBRO INC 0.3%
Value ($000) $9,660 Shares 91,473 Est. Cost $77.95 Unrealized +5.5%
ECL ECOLAB INC 0.3%
Value ($000) $8,993 Shares 46,599 Est. Cost $179.80 Unrealized -1.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $8,671 Shares 50,858 Est. Cost $124.16 Unrealized +16.9%
— LINDE PLC 0.3%
Value ($000) $8,500 Shares 39,926 Est. Cost $161.59 Unrealized —
— NORDSTROM INC 0.2%
Value ($000) $7,119 Shares 173,936 Est. Cost $40.93 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $7,046 Shares 65,136 Est. Cost $81.66 Unrealized +27.3%
XYL XYLEM INC 0.2%
Value ($000) $6,674 Shares 84,711 Est. Cost $45.25 Unrealized +60.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,316 Shares 31,963 Est. Cost $102.54 Unrealized +67.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $6,282 Shares 130,976 Est. Cost $29.89 Unrealized +29.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $5,833 Shares 62,429 Est. Cost $15.76 Unrealized +9.4%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $5,720 Shares 37,023 Est. Cost $103.34 Unrealized +41.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,646 Shares 66,376 Est. Cost $52.23 Unrealized +35.3%
— WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) 0.2%
Value ($000) $5,597 Shares 3,860 Est. Cost $1263.26 Unrealized —
IHRT IHEARTMEDIA INC 0.2%
Value ($000) $5,368 Shares 317,639 Est. Cost $14.60 Unrealized +3.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $5,161 Shares 85,660 Est. Cost $46.76 Unrealized +10.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,126 Shares 45,179 Est. Cost $71.09 Unrealized +30.2%
BBY BEST BUY INC 0.2%
Value ($000) $4,829 Shares 55,000 Est. Cost — Unrealized —
WWD WOODWARD INC 0.1%
Value ($000) $4,579 Shares 38,661 Est. Cost $79.66 Unrealized +36.3%
MMM 3M CO 0.1%
Value ($000) $4,574 Shares 25,924 Est. Cost $112.65 Unrealized -0.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $3,791 Shares 21,250 Est. Cost $138.68 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $3,500 Shares 96,574 Est. Cost $38.60 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $3,453 Shares 2,580 Est. Cost $51.64 Unrealized +24.0%
— FIRST LONG IS CORP 0.1%
Value ($000) $3,355 Shares 133,773 Est. Cost $27.11 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP 0.1%
Value ($000) $3,190 Shares 232,200 Est. Cost $6.73 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,127 Shares 26,710 Est. Cost $83.13 Unrealized +11.7%
ARMK ARAMARK 0.1%
Value ($000) $2,794 Shares 64,384 Est. Cost $29.02 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,773 Shares 121,925 Est. Cost $26.60 Unrealized -7.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,622 Shares 12,693 Est. Cost $179.27 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,535 Shares 17,248 Est. Cost $88.80 Unrealized +44.6%
AAPL APPLE INC 0.1%
Value ($000) $2,502 Shares 8,521 Est. Cost $47.71 Unrealized +30.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,307 Shares 37,788 Est. Cost $39.38 Unrealized +38.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,045 Shares 11,552 Est. Cost $117.45 Unrealized +22.5%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value ($000) $1,857 Shares 65,937 Est. Cost $28.57 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,841 Shares 19,577 Est. Cost $102.32 Unrealized +2.6%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $1,680 Shares 130,960 Est. Cost $13.08 Unrealized —
— AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $1,616 Shares 66,877 Est. Cost $20.56 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,603 Shares 3,658 Est. Cost $16.78 Unrealized +70.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,570 Shares 22,723 Est. Cost $22.51 Unrealized +19.9%
UHAL AMERCO 0.0%
Value ($000) $1,380 Shares 3,672 Est. Cost $37.96 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,370 Shares 4,205 Est. Cost $335.22 Unrealized +4.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,361 Shares 22,955 Est. Cost $38.34 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,321 Shares 9,053 Est. Cost $75.22 Unrealized +51.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,237 Shares 20,044 Est. Cost $30.29 Unrealized +57.0%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $1,152 Shares 16,246 Est. Cost $70.91 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,083 Shares 4,610 Est. Cost $194.15 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $958 Shares 25,936 Est. Cost $11.47 Unrealized +33.4%
MPLX MPLX LP 0.0%
Value ($000) $909 Shares 35,718 Est. Cost $29.59 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $891 Shares 6,943 Est. Cost $103.75 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $885 Shares 8,784 Est. Cost $57.39 Unrealized +60.9%
AMZN AMAZON.COM INC 0.0%
Value ($000) $761 Shares 412 Est. Cost $77.39 Unrealized +14.4%
MRK MERCK & CO INC 0.0%
Value ($000) $755 Shares 8,298 Est. Cost $57.44 Unrealized +17.6%
META FACEBOOK INC 0.0%
Value ($000) $738 Shares 3,596 Est. Cost $144.93 Unrealized +32.7%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $725 Shares 11,525 Est. Cost $66.29 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $711 Shares 6,524 Est. Cost $95.83 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $626 Shares 7,204 Est. Cost $52.67 Unrealized +43.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $622 Shares 8,913 Est. Cost $56.67 Unrealized -8.1%
WAT WATERS CORP 0.0%
Value ($000) $617 Shares 2,640 Est. Cost $179.41 Unrealized +23.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $600 Shares 4,402 Est. Cost $177.93 Unrealized -23.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $585 Shares 1,990 Est. Cost $226.52 Unrealized +4.5%
ACN ACCENTURE PLC 0.0%
Value ($000) $568 Shares 2,697 Est. Cost $176.52 Unrealized +1.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $567 Shares 11,700 Est. Cost $70.92 Unrealized -34.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $560 Shares 6,756 Est. Cost $58.40 Unrealized +6.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $556 Shares 4,449 Est. Cost $82.02 Unrealized +28.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $533 Shares 4,481 Est. Cost $26.08 Unrealized +39.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $509 Shares 3,056 Est. Cost $96.56 Unrealized +44.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $503 Shares 4,414 Est. Cost $99.26 Unrealized +2.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $476 Shares 15,002 Est. Cost $31.15 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $454 Shares 1,930 Est. Cost $5.18 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $428 Shares 7,004 Est. Cost $31.70 Unrealized +67.2%
PFE PFIZER INC 0.0%
Value ($000) $417 Shares 10,651 Est. Cost $28.92 Unrealized -7.7%
NKE NIKE INC 0.0%
Value ($000) $363 Shares 3,579 Est. Cost $69.30 Unrealized +25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $353 Shares 11,484 Est. Cost $21.25 Unrealized +7.8%
OKE ONEOK INC 0.0%
Value ($000) $348 Shares 4,603 Est. Cost $46.59 Unrealized +2.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $343 Shares 2,568 Est. Cost $101.82 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $302 Shares 1,874 Est. Cost $151.83 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $296 Shares 15,022 Est. Cost $24.90 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $295 Shares 1,919 Est. Cost $74.32 Unrealized +65.5%
CME CME GROUP INC 0.0%
Value ($000) $292 Shares 1,456 Est. Cost $162.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 2,726 Est. Cost $42.98 Unrealized 0.0%
— AXCELLA HEALTH INC 0.0%
Value ($000) $263 Shares 65,500 Est. Cost $5.15 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $240 Shares 1,537 Est. Cost $132.79 Unrealized +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $208 Shares 3,073 Est. Cost $58.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $200 Shares 5,070 Est. Cost $35.99 Unrealized 0.0%