CHILTON INVESTMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 6
Increased Positions 21
Decreased Positions 145
Positions with Activity 166
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,331

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

Sector Weighting

Basic Materials 14.63%
Capital Goods 10.31%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 9.53%
Energy 12.31%
Financial 7.41%
Healthcare 1.97%
Services 25.33%
Technology 0.15%
Transportation 11.94%
Utilities

172 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WPP PLC NEW ADR -4,243 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -278 Sold Out 0
YY INC ADS REPCOM CLA -836 Sold Out 0
TAL ED GROUP ADS REPSTG COM -1,025 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,647 Sold Out 0
DSW INC CL A 7,027 -20,044 (74.04) 232,984
GOOGLE INC CL A -320 Sold Out 0
MASTERCARD INC CL A 62,617 -20,278 (24.46) 869,193
MSC INDL DIRECT INC CL A 11,101 -27,933 (71.56) 135,169
VERISK ANALYTICS INC CL A 5,320 -134 (2.45) 88,740
BROWN FORMAN CORP CL B 57,257 -50,578 (46.9) 658,273
CBS CORP (CLASS B) CL B 44,011 11,114 33.78 823,091
FREEPORT-MCMORAN INC CL B 20,186 -1,574 (7.23) 656,247
TECK RESOURCES LTD CL B 2,445 -121 (4.72) 157,663
UNITED PARCEL SERVICE INC CL B 53,756 -24,588 (31.38) 548,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 436 -1,127 (72.13) 3,175
GOOGLE INC CL C -313 Sold Out 0
ABBOTT LABS COM 1,033 -449 (30.3) 24,911
ABBVIE INC COM -310 Sold Out 0
ADVANCE AUTO PARTS INC COM -438 Sold Out 0


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