13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 136 holding rows worth $2,810,122,000.
- Accession
- 0000950103-15-003948
- Filer
- CIK 1332632
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 172 entries on the cover page, a total value of $2,810,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,810,115,000 with VALUE read as thousands by filing date, 13F file number 028-11480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerChilton Investment Services, LLC 028-14904
- included managerALTEGRIS ADVISORS, L.L.C.028-15753
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,891,756 | $187,038,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 397,745 | $113,158,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 351,669 | $104,664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 693,302 | $99,551,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 909,966 | $94,454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 834,909 | $90,429,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,096,762 | $85,536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 741,267 | $84,215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 548,665 | $83,120,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 709,509 | $81,153,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,679,081 | $79,722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 738,724 | $77,485,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 463,977 | $76,765,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 104,371 | $71,198,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307,692 | $67,298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,225,151 | $66,648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 642,434 | $64,455,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 640,436 | $64,293,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 615,538 | $61,892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 454,331 | $61,035,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 646,785 | $58,437,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,790,355 | $56,754,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 496,415 | $50,674,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 230,842 | $41,838,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 809,391 | $41,659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 437,805 | $37,822,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,454,690 | $35,393,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 358,006 | $31,508,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 204,901 | $30,924,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 217,950 | $30,469,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 311,688 | $30,221,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 180,608 | $27,900,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,222,644 | $27,082,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 273,983 | $25,122,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151,124 | $24,710,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 197,898 | $24,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 358,411 | $23,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,803 | $22,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 261,868 | $21,850,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 624,646 | $18,227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 219,185 | $18,028,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 244,473 | $16,952,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 137,521 | $15,941,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,639 | $15,059,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 344,496 | $15,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 363,069 | $14,722,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 237,906 | $14,353,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 268,213 | $13,547,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 254,382 | $13,238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,079 | $12,707,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 417,169 | $12,319,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 267,328 | $12,313,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138,964 | $10,678,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 185,865 | $10,624,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,352 | $10,035,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,872 | $9,147,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 167,335 | $9,043,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 124,632 | $8,739,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 180,187 | $8,272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95,490 | $7,979,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 94,895 | $7,957,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 256,545 | $7,927,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 301,834 | $7,603,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 167,184 | $7,336,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 56,599 | $6,370,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 59,927 | $6,359,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 72,120 | $5,977,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 89,732 | $5,772,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 111,013 | $5,328,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 313,145 | $5,004,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,018 | $4,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 94,417 | $4,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,561 | $4,808,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 367,960 | $4,798,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,951 | $4,778,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,956 | $4,706,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,658 | $4,579,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,151 | $4,513,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96,575 | $4,392,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,136 | $4,173,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,316 | $3,919,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 101,714 | $3,844,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 55,113 | $3,297,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 230,400 | $3,276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,034 | $3,021,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 63,716 | $2,809,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 725,337 | $2,727,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 124,677 | $2,713,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 82,812 | $2,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,144 | $2,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,067 | $2,097,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 95,000 | $2,091,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,125 | $2,044,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,435 | $1,984,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,159 | $1,901,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,817 | $1,890,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,165 | $1,573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,885 | $1,519,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,001 | $1,513,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,541 | $1,470,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,203 | $1,468,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,601 | $1,392,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,637 | $1,366,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 162,818 | $1,332,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,344 | $1,314,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,729 | $1,295,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,588 | $1,252,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 1,181 | $1,195,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,057 | $1,164,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,836 | $1,156,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,195 | $1,093,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,986 | $1,045,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 48,000 | $984,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,380 | $968,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,000 | $964,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,336 | $914,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,928 | $858,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,048 | $712,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,916 | $583,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,070 | $568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,171 | $506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,770 | $439,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,311 | $366,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,000 | $361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,050 | $354,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,781 | $353,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,632 | $349,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,678 | $344,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 39,650 | $285,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,500 | $266,000 | thousands by filing date | |
| 38259p508 | COM | 429 | $238,000 | thousands by filing date | ||
| MARKELGROUPINC | 570535104 | STOK | 307 | $236,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 38,000 | $223,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $218,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,754 | $211,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 374 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-15-003948 | this filing | 2015-05-15 | acceptance time not in the bulk data set |