13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 122 holding rows worth $2,816,882,000.
- Accession
- 0000950103-16-015504
- Filer
- CIK 1332632
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 156 entries on the cover page, a total value of $2,816,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,816,885,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 561,306 | $164,839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,146,300 | $146,371,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,845,240 | $133,669,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 163,670 | $129,928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 743,375 | $116,740,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,179,695 | $104,865,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,732,868 | $100,974,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 740,023 | $97,321,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 416,256 | $96,193,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 565,881 | $95,968,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 932,812 | $93,058,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 998,851 | $92,754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,543,745 | $85,214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 861,652 | $84,287,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,707,530 | $83,531,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 611,853 | $80,569,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,726,556 | $78,265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516,127 | $76,263,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 559,166 | $73,463,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 480,192 | $72,884,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 757,265 | $70,963,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 768,128 | $67,019,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,690,090 | $65,914,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 297,916 | $57,199,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 602,082 | $44,078,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 455,556 | $40,116,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 47,688 | $39,753,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 544,280 | $32,614,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 123,200 | $29,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 564,890 | $28,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 382,058 | $28,337,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 430,041 | $25,936,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 253,853 | $18,582,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 117,492 | $17,832,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 627,061 | $16,636,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 135,364 | $16,054,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 486,938 | $14,589,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 297,441 | $9,595,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 184,401 | $8,728,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90,921 | $8,019,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 102,104 | $7,146,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 116,668 | $7,075,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 171,769 | $6,677,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,295 | $5,998,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 171,743 | $5,846,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 113,939 | $5,658,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 54,737 | $5,332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,158 | $5,264,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,287 | $5,229,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69,449 | $4,936,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,399 | $4,890,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 95,384 | $4,764,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65,996 | $4,376,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $3,906,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 280,476 | $3,761,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 70,041 | $3,135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,363 | $2,910,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,911 | $2,815,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 105,534 | $2,748,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,415 | $2,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,212 | $2,694,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 79,962 | $2,683,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 181,381 | $2,596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,866 | $2,442,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,216 | $2,411,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,732 | $2,364,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,406 | $2,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,390 | $2,292,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,054 | $2,189,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,430 | $2,099,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,886 | $2,073,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,578 | $2,050,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,360 | $1,969,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 95,000 | $1,924,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 58,700 | $1,880,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 64,299 | $1,843,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,598 | $1,798,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,201 | $1,661,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,231 | $1,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,077 | $1,597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,513 | $1,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,117 | $1,541,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,678 | $1,539,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,314 | $1,532,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 65,090 | $1,459,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,492 | $1,429,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,242 | $1,389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,284 | $1,345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,507 | $1,315,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,113 | $1,258,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,633 | $1,241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,000 | $1,237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,502 | $1,066,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,949 | $939,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 1,261,249 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,090 | $754,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,633 | $745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,045 | $735,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 48,000 | $654,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,414 | $604,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,050 | $578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,620 | $554,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,906 | $553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,770 | $536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,050 | $526,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,738 | $526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,879 | $467,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,000 | $459,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,932 | $400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,339 | $399,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $373,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,170 | $372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,864 | $347,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,862 | $305,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,622 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,300 | $266,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,126 | $247,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,500 | $246,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,252 | $234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,555 | $232,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,236 | $164,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 38,000 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-16-015504 | this filing | 2016-08-11 | acceptance time not in the bulk data set |