CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 22
Increased Positions 78
Decreased Positions 108
Positions with Activity 186
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,815

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

Sector Weighting

Basic Materials 12.88%
Capital Goods 10.15%
Conglomerates 1.36%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 7.37%
Energy 7.62%
Financial 5.31%
Healthcare 14.29%
Services 21.3%
Technology 1.28%
Transportation 10.63%
Utilities 0%

193 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 206 -3,295 (94.12) 1
BROWN FORMAN CORP CL A -486 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -299 Sold Out 0
GOOGLE INC CL A 235 -454 (65.9) 429
MASTERCARD INC CL A 41,259 -20,260 (32.93) 437,805
MONDELEZ INTL INC CL A 406 33 8.91 9,781
MSC INDL DIRECT INC CL A -4,983 Sold Out 0
PARSLEY ENERGY INC CL A 5,323 -143 (2.61) 313,145
SUMMIT MATLS INC CL A 31,728 31,728 New 1,222,644
WAYFAIR INC CL A 3,122 3,122 New 82,812
COMCAST CORP NEW CL A SPL -378 Sold Out 0
BROWN FORMAN CORP CL B 65,125 1,390 2.18 646,785
CBS CORP (CLASS B) CL B 315 -61,206 (99.49) 5,678
FREEPORT-MCMORAN INC CL B 4,447 -4,698 (51.37) 241,658
NIKE INC CL B 70,584 47,789 209.65 642,434
UNITED PARCEL SERVICE INC CL B 12,741 -26,690 (67.69) 131,079
BERKSHIRE HATHAWAY INC DEL CL B NEW 871 -2,373 (73.16) 6,336
GOOGLE INC CL C 196 -450 (69.67) 374
ABBOTT LABS COM 2,180 -51 (2.31) 44,125
ABBVIE INC COM 413 -72 (14.79) 6,050