CHILTON INVESTMENT CO LLC Information

1290 EAST MAIN STREET, STAMFORD, Connecticut, 06902, (203) 352-4000

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 60
Increased Positions 118
Decreased Positions 57
Positions with Activity 175
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,980

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.95%
Capital Goods 11.59%
Conglomerates 0.04%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 9.89%
Energy 7.66%
Financial 7.07%
Healthcare 8.78%
Services 28.23%
Technology 0.21%
Transportation 11.32%
Utilities 0.01%

60 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 83,337 83,337 New 1,135,220
ACTAVIS PLC SHS 75,727 75,727 New 276,496
BUFFALO WILD WINGS INC COM 41,841 41,841 New 228,193
THERMO FISHER SCIENTIFIC INC COM 32,234 32,234 New 259,241
PRICELINE GRP INC COM NEW 30,657 30,657 New 30,558
WYNN RESORTS LTD COM 30,531 30,531 New 198,926
BEST BUY INC COM 24,021 24,021 New 683,768
AUTOZONE INC COM 23,870 23,870 New 39,095
LIBERTY GLOBAL PLC SHS CL A 15,900 15,900 New 342,074
NORDSTROM INC COM 5,288 5,288 New 67,915
AUTONATION INC COM 4,660 4,660 New 78,026
RSP PERMIAN INC COM 3,891 3,891 New 148,729
BERKSHIRE HATHAWAY INC DEL CL A 3,692 3,692 New 17
PARSLEY ENERGY INC CL A 3,362 3,362 New 210,000
JACOBS ENGR GROUP INC DEL COM 3,106 3,106 New 80,977
SEI INVESTMENTS CO COM 2,902 2,902 New 71,929
MARSH & MCLENNAN COS INC COM 1,653 1,653 New 30,385
PEPSICO INC COM 1,482 1,482 New 15,485
CVS HEALTH CORP COM 1,297 1,297 New 13,027
BLOOMIN BRANDS INC COM 1,267 1,267 New 51,000


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