GO
CHILTON INVESTMENT CO LLC
Richard Chilton
Current Period
01/01 ‐ 02/21
Latest Filing
2019-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
122$9.37B
New Buy
20$86.19M
Increased
60$8.90B
Unchanged
14$22.35M
Decreased
28$363.67M
Sold Out
22($41.16M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
144
BRK.A
66.77% PW
$6.26B
18.43K SH
COMMON STOCK
SHW
2.65% PW
$248.21M
425.35K SH
COMMON STOCK
MSFT
2.20% PW
$205.73M
1.30M SH
COMMON STOCK
BLL
2.15% PW
$201.66M
3.12M SH
COMMON STOCK
HD
1.86% PW
$174.33M
798.27K SH
COMMON STOCK
MA
1.74% PW
$162.98M
545.82K SH
COMMON STOCK
CSX
1.50% PW
$140.77M
1.95M SH
COMMON STOCK
COST
1.34% PW
$125.23M
426.07K SH
COMMON STOCK
UNP
1.31% PW
$122.92M
679.92K SH
COMMON STOCK
BX
1.21% PW
$113.22M
2.02M SH
COMMON STOCK
JPM
1.14% PW
$107.28M
769.62K SH
COMMON STOCK
BAC
1.11% PW
$103.71M
2.94M SH
COMMON STOCK
CTAS
1.03% PW
$96.48M
358.56K SH
COMMON STOCK
RSG
1.02% PW
$95.62M
1.07M SH
COMMON STOCK
DIS
0.94% PW
$88.38M
611.10K SH
COMMON STOCK
MTD
0.89% PW
$83.58M
105.36K SH
COMMON STOCK
TMO
0.84% PW
$78.61M
241.96K SH
COMMON STOCK
MCO
0.84% PW
$78.47M
330.54K SH
COMMON STOCK
DPZ
0.83% PW
$78.06M
265.70K SH
COMMON STOCK
INTU
0.70% PW
$65.80M
251.23K SH
COMMON STOCK
HEI
0.66% PW
$61.90M
542.30K SH
COMMON STOCK
FTDR
0.55% PW
$51.43M
1.08M SH
COMMON STOCK
TTC
0.50% PW
$46.72M
586.42K SH
COMMON STOCK
IDXX
0.49% PW
$45.63M
174.73K SH
COMMON STOCK
DE
0.44% PW
$40.92M
236.19K SH
COMMON STOCK
NGVT
0.40% PW
$37.89M
433.57K SH
COMMON STOCK
ULTA
0.37% PW
$34.48M
136.22K SH
COMMON STOCK
POOL
0.36% PW
$33.35M
157.02K SH
COMMON STOCK
ZTS
0.35% PW
$32.70M
247.11K SH
COMMON STOCK
BDX
0.29% PW
$27.42M
100.81K SH
COMMON STOCK
SWKS
0.23% PW
$21.98M
181.80K SH
COMMON STOCK
V
0.22% PW
$20.80M
110.70K SH
COMMON STOCK
KO
0.20% PW
$18.40M
332.50K SH
COMMON STOCK
DAL
0.16% PW
$15.32M
261.91K SH
COMMON STOCK
LMT
0.14% PW
$13.56M
34.84K SH
COMMON STOCK
PEP
0.12% PW
$11.47M
83.90K SH
COMMON STOCK
RPM
0.12% PW
$11.15M
145.24K SH
COMMON STOCK
KSU
0.11% PW
$9.87M
64.48K SH
COMMON STOCK
KMX
0.10% PW
$9.68M
110.36K SH
COMMON STOCK
HAS
0.10% PW
$9.66M
91.47K SH
COMMON STOCK
ECL
0.10% PW
$8.99M
46.60K SH
COMMON STOCK
ADP
0.09% PW
$8.67M
50.86K SH
COMMON STOCK
LIN
0.09% PW
$8.50M
39.93K SH
COMMON STOCK
JWN
0.08% PW
$7.12M
173.94K SH
COMMON STOCK
PYPL
0.08% PW
$7.05M
65.14K SH
COMMON STOCK
XYL
0.07% PW
$6.67M
84.71K SH
COMMON STOCK
MCD
0.07% PW
$6.32M
31.96K SH
COMMON STOCK
CSCO
0.07% PW
$6.28M
130.98K SH
COMMON STOCK
TSCO
0.06% PW
$5.83M
62.43K SH
COMMON STOCK
IQV
0.06% PW
$5.72M
37.02K SH
COMMON STOCK
PAYX
0.06% PW
$5.65M
66.38K SH
COMMON STOCK
WFC/PL
0.06% PW
$5.60M
3.86K SH
PREFERRED STOCK
IHRT
0.06% PW
$5.37M
317.64K SH
COMMON STOCK
MPC
0.06% PW
$5.16M
85.66K SH
COMMON STOCK
MDT
0.05% PW
$5.13M
45.18K SH
COMMON STOCK
BBY
0.05% PW
$4.83M
55.00K SH
PUT
WWD
0.05% PW
$4.58M
38.66K SH
COMMON STOCK
MMM
0.05% PW
$4.57M
25.92K SH
COMMON STOCK
IWB
0.04% PW
$3.79M
21.25K SH
ETP
GOOS
0.04% PW
$3.50M
96.57K SH
COMMON STOCK
GOOG
0.04% PW
$3.45M
2.58K SH
COMMON STOCK
FLIC
0.04% PW
$3.36M
133.77K SH
COMMON STOCK
NMFC
0.03% PW
$3.19M
232.20K SH
COMMON STOCK
UPS
0.03% PW
$3.13M
26.71K SH
COMMON STOCK
ARMK
0.03% PW
$2.79M
64.38K SH
COMMON STOCK
BJ
0.03% PW
$2.77M
121.93K SH
COMMON STOCK
EL
0.03% PW
$2.62M
12.69K SH
COMMON STOCK
HSY
0.03% PW
$2.54M
17.25K SH
COMMON STOCK
AAPL
0.03% PW
$2.50M
8.52K SH
COMMON STOCK
TJX
0.02% PW
$2.31M
37.79K SH
COMMON STOCK
HON
0.02% PW
$2.04M
11.55K SH
COMMON STOCK
EPD
0.02% PW
$1.86M
65.94K SH
MLP
DLTR
0.02% PW
$1.84M
19.58K SH
COMMON STOCK
ETE
0.02% PW
$1.68M
130.96K SH
MLP
AERI
0.02% PW
$1.62M
66.88K SH
COMMON STOCK
ORLY
0.02% PW
$1.60M
3.66K SH
COMMON STOCK
WRB
0.02% PW
$1.57M
22.72K SH
COMMON STOCK
UHAL
0.01% PW
$1.38M
3.67K SH
COMMON STOCK
BA
0.01% PW
$1.37M
4.21K SH
COMMON STOCK
USB
0.01% PW
$1.36M
22.96K SH
COMMON STOCK
JNJ
0.01% PW
$1.32M
9.05K SH
COMMON STOCK
SON
0.01% PW
$1.24M
20.04K SH
COMMON STOCK
CMD
0.01% PW
$1.15M
16.25K SH
COMMON STOCK
APD
0.01% PW
$1.08M
4.61K SH
COMMON STOCK
FAST
0.01% PW
$958.34K
25.94K SH
COMMON STOCK
MPLX
0.01% PW
$909.38K
35.72K SH
MLP
TXN
0.01% PW
$890.72K
6.94K SH
COMMON STOCK
YUM
0.01% PW
$884.81K
8.78K SH
COMMON STOCK
AMZN
0.01% PW
$761.31K
412.00 SH
COMMON STOCK
MRK
0.01% PW
$754.70K
8.30K SH
COMMON STOCK
FB
0.01% PW
$738.08K
3.60K SH
COMMON STOCK
MMP
0.01% PW
$724.58K
11.53K SH
MLP
DRI
0.01% PW
$711.18K
6.52K SH
COMMON STOCK
ABT
0.01% PW
$625.74K
7.20K SH
COMMON STOCK
XOM
0.01% PW
$621.95K
8.91K SH
COMMON STOCK
WAT
0.01% PW
$616.84K
2.64K SH
COMMON STOCK
MHK
0.01% PW
$600.35K
4.40K SH
COMMON STOCK
UNH
0.01% PW
$585.02K
1.99K SH
COMMON STOCK
ACN
0.01% PW
$567.91K
2.70K SH
COMMON STOCK
MGPI
0.01% PW
$566.87K
11.70K SH
COMMON STOCK
D
0.01% PW
$559.53K
6.76K SH
COMMON STOCK
PG
0.01% PW
$555.68K
4.45K SH
COMMON STOCK
WMT
0.01% PW
$532.52K
4.48K SH
COMMON STOCK
AMP
0.01% PW
$509.07K
3.06K SH
COMMON STOCK
WM
0.01% PW
$503.02K
4.41K SH
COMMON STOCK
SKY
0.01% PW
$475.56K
15.00K SH
COMMON STOCK
NVDA
<0.01% PW
$454.13K
1.93K SH
COMMON STOCK
AMAT
<0.01% PW
$427.52K
7.00K SH
COMMON STOCK
PFE
<0.01% PW
$417.31K
10.65K SH
COMMON STOCK
NKE
<0.01% PW
$362.59K
3.58K SH
COMMON STOCK
FITB
<0.01% PW
$353.02K
11.48K SH
COMMON STOCK
OKE
<0.01% PW
$348.31K
4.60K SH
COMMON STOCK
PPG
<0.01% PW
$342.80K
2.57K SH
COMMON STOCK
MSI
<0.01% PW
$301.98K
1.87K SH
COMMON STOCK
WES
<0.01% PW
$295.78K
15.02K SH
MLP
DHR
<0.01% PW
$294.53K
1.92K SH
COMMON STOCK
CME
<0.01% PW
$292.25K
1.46K SH
COMMON STOCK
MCHP
<0.01% PW
$285.47K
2.73K SH
COMMON STOCK
AXLA
<0.01% PW
$262.66K
65.50K SH
COMMON STOCK
DG
<0.01% PW
$239.74K
1.54K SH
COMMON STOCK
BF/B
<0.01% PW
$208.00K
3.07K SH
COMMON STOCK
BRO
<0.01% PW
$200.16K
5.07K SH
COMMON STOCK
ENLC
0.00% PW
($95.36K)
(15.72K SH)
UNIT
AM
0.00% PW
($138.66K)
(21.92K SH)
COMMON STOCK
DPM
0.00% PW
($202.00K)
(7.71K SH)
MLP
NOC
0.00% PW
($202.19K)
(575.00 SH)
COMMON STOCK
PNC
0.00% PW
($223.54K)
(1.49K SH)
COMMON STOCK
EQM
0.00% PW
($234.94K)
(8.45K SH)
MLP
TRP
0.00% PW
($318.44K)
(6.21K SH)
COMMON STOCK
ENB
0.00% PW
($333.63K)
(8.93K SH)
COMMON STOCK
CEQP
0.00% PW
($363.08K)
(11.03K SH)
MLP
LNG
0.00% PW
($452.67K)
(7.35K SH)
COMMON STOCK
DSL
0.00% PW
($496.12K)
(25.00K SH)
CLOSED END FUND
TRGP
0.00% PW
($536.18K)
(13.82K SH)
COMMON STOCK
CBS
0.00% PW
($576.23K)
(15.14K SH)
COMMON STOCK
WMB
0.00% PW
($707.47K)
(30.89K SH)
COMMON STOCK
CADE
0.00% PW
($709.22K)
(42.43K SH)
COMMON STOCK
PAA
0.00% PW
($890.98K)
(48.50K SH)
MLP
ISRG
0.00% PW
($1.04M)
(1.85K SH)
COMMON STOCK
LK
0.00% PW
($1.68M)
(66.33K SH)
ADR
GOOGL
0.00% PW
($1.68M)
(1.30K SH)
COMMON STOCK
CNI
0.00% PW
($2.90M)
(32.21K SH)
COMMON STOCK
BRK.B
0.00% PW
($3.99M)
(18.38K SH)
COMMON STOCK
KMPR
0.00% PW
($23.40M)
(313.78K SH)
COMMON STOCK
Top 10 Holdings
BRK.A
$6.26B, 67%
SHW
$248.21M, 3%
MSFT
$205.73M, 2%
BLL
$201.66M, 2%
HD
$174.33M, 2%
MA
$162.98M, 2%
CSX
$140.77M, 2%
COST
$125.23M, 1%
UNP
$122.92M, 1%
BX
$113.22M, 1%
2019-12-3182.73%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$2B
$4B
$6B
$8B
$10B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
$0
$2B
$4B
$6B
$8B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.