CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 168
New Positions 16
Increased Positions 53
Decreased Positions 90
Positions with Activity 143
Sold Out Positions 40
Total Mkt Value (in $ millions) 2,835

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

Sector Weighting

Basic Materials 10.8%
Capital Goods 6.98%
Conglomerates 0%
Consumer Cyclical 8.33%
Consumer/Non-Cyclical 6.35%
Energy 0.55%
Financial 5.97%
Healthcare 15.21%
Services 24.85%
Technology 2.62%
Transportation 10.72%
Utilities 0.05%

168 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 -1,052 Sold Out 0
ALPHABET INC CAP STK CL A 247 247 New 350
ALPHABET INC CAP STK CL C 260 260 New 376
BERKSHIRE HATHAWAY INC DEL CL A 438 New 2
COPA HOLDINGS SA CL A 7,518 -121 (1.58) 115,614
GAMESTOP CORP NEW CL A 3,037 3,037 New 92,305
MADISON SQUARE GARDEN CO NEW CL A 1,899 1,899 New 11,984
MASTERCARD INC CL A 65,551 21,363 48.35 674,536
MONDELEZ INTL INC CL A 12,090 11,701 3,003.70 278,743
PARSLEY ENERGY INC CL A -4,811 Sold Out 0
SUMMIT MATLS INC CL A 3,887 -40,918 (91.32) 184,851
WAYFAIR INC CL A 61,467 -4,204 (6.4) 1,617,558
BROWN FORMAN CORP CL B 75,502 7,721 11.39 791,344
FREEPORT-MCMORAN INC CL B -1,995 Sold Out 0
NIKE INC CL B 81,955 2,333 2.93 1,399,989
UNITED PARCEL SERVICE INC CL B 2,710 -59 (2.14) 25,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,829 135 3.66 26,211
3M CO COM 1,670 New 10,000
ABBOTT LABS COM 2,021 62 3.17 50,002
ABBVIE INC COM 3,936 -281 (6.65) 64,321


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