CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 71
Decreased Positions 97
Positions with Activity 168
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,955

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

Sector Weighting

Basic Materials 12.29%
Capital Goods 9.47%
Conglomerates 0.8%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.71%
Energy 7.48%
Financial 6.25%
Healthcare 13.12%
Services 31.88%
Technology 0.2%
Transportation 7.45%
Utilities 0.01%

191 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,646 New 17
BROWN FORMAN CORP CL A 418 New 4,475
CBRE GROUP INC CL A -739 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 295 295 New 4,935
GOOGLE INC CL A 722 -9 (1.18) 1,258
MASTERCARD INC CL A 59,221 -33,791 (36.33) 652,787
MONDELEZ INTL INC CL A 331 331 New 8,981
MSC INDL DIRECT INC CL A 5,221 -2,049 (28.18) 72,781
PARSLEY ENERGY INC CL A 5,376 1,865 53.12 321,542
VERISK ANALYTICS INC CL A -4,400 Sold Out 0
COMCAST CORP NEW CL A SPL 361 New 6,100
BROWN FORMAN CORP CL B 57,816 -3,546 (5.78) 632,977
CBS CORP (CLASS B) CL B 69,500 14,563 26.51 1,108,097
FREEPORT-MCMORAN INC CL B 10,347 -3,040 (22.71) 496,971
NIKE INC CL B 20,944 20,686 7,991.77 207,473
TECK RESOURCES LTD CL B -2,183 Sold Out 0
UNITED PARCEL SERVICE INC CL B 39,796 -31,372 (44.08) 405,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,354 New 23,605
GOOGLE INC CL C 697 -8 (1.2) 1,233
ABBOTT LABS COM 2,182 263 13.71 45,166