CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 77
Decreased Positions 107
Positions with Activity 184
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,868

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

Sector Weighting

Basic Materials 12.72%
Capital Goods 10.09%
Conglomerates 1.38%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 7.2%
Energy 8.34%
Financial 5.16%
Healthcare 14.19%
Services 20.93%
Technology 1.32%
Transportation 10.91%
Utilities 0%

191 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 217 -3,472 (94.12) 1
BROWN FORMAN CORP CL A -452 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -320 Sold Out 0
GOOGLE INC CL A 238 -460 (65.9) 429
MASTERCARD INC CL A 40,580 -19,927 (32.93) 437,805
MONDELEZ INTL INC CL A 393 32 8.91 9,781
MSC INDL DIRECT INC CL A -5,199 Sold Out 0
PARSLEY ENERGY INC CL A 5,483 -147 (2.61) 313,145
SUMMIT MATLS INC CL A 34,454 34,454 New 1,222,644
WAYFAIR INC CL A 2,558 2,558 New 82,812
COMCAST CORP NEW CL A SPL -352 Sold Out 0
BROWN FORMAN CORP CL B 61,121 1,305 2.18 646,785
CBS CORP (CLASS B) CL B 350 -67,898 (99.49) 5,678
FREEPORT-MCMORAN INC CL B 5,072 -5,359 (51.37) 241,658
NIKE INC CL B 67,089 45,423 209.65 642,434
UNITED PARCEL SERVICE INC CL B 13,295 -27,851 (67.69) 131,079
BERKSHIRE HATHAWAY INC DEL CL B NEW 916 -2,497 (73.16) 6,336
GOOGLE INC CL C 202 -464 (69.67) 374
ABBOTT LABS COM 2,163 -51 (2.31) 44,125
ABBVIE INC COM 396 -69 (14.79) 6,050