0001332632-22-000004.txt : 20220513 0001332632-22-000004.hdr.sgml : 20220513 20220513122624 ACCESSION NUMBER: 0001332632-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON INVESTMENT CO LLC CENTRAL INDEX KEY: 0001332632 IRS NUMBER: 870742367 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11480 FILM NUMBER: 22921294 BUSINESS ADDRESS: STREET 1: 1290 EAST MAIN STREET STREET 2: 1ST FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-352-4000 MAIL ADDRESS: STREET 1: 1290 EAST MAIN STREET STREET 2: 1ST FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001332632 XXXXXXXX 03-31-2022 03-31-2022 CHILTON INVESTMENT CO LLC
1290 EAST MAIN STREET 1ST FLOOR STAMFORD CT 06902
13F HOLDINGS REPORT 028-11480 N
Greg Bshara Senior VP - Controller 2033524082 Greg Bshara Stamford CT 05-13-2022 0 146 4162838 false
INFORMATION TABLE 2 form13f.xml ABBOTT LABORATORIES COMMON STOCK 002824100 6263 52912 SH SOLE 52912 0 0 ABBVIE INC COMMON STOCK 00287Y109 1164 7183 SH SOLE 7183 0 0 ACCENTURE PLC COMMON STOCK G1151C101 1779 5274 SH SOLE 5274 0 0 ADOBE INC COMMON STOCK 00724F101 933 2048 SH SOLE 2048 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 244 1842 SH SOLE 1842 0 0 ALPHABET INC COMMON STOCK 02079K305 91086 32749 SH DFND 32749 0 0 ALPHABET INC COMMON STOCK 02079K107 4581 1640 SH SOLE 1640 0 0 AMAZON.COM INC COMMON STOCK 023135106 2200 675 SH SOLE 675 0 0 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 7935 373576 SH DFND 373576 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1013 3373 SH SOLE 3373 0 0 AMPHENOL CORP COMMON STOCK 032095101 367 4868 SH SOLE 4868 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1677 10154 SH SOLE 10154 0 0 APPLE INC COMMON STOCK 037833100 7984 45724 SH SOLE 45724 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 866 6568 SH SOLE 6568 0 0 ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 1974 242864 SH DFND 242864 0 0 ASML HOLDING NV NY REG SHRS N07059210 1182 1769 SH SOLE 1769 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2505 11007 SH SOLE 11007 0 0 AUTOZONE INC COMMON STOCK 053332102 1304 638 SH DFND 638 0 0 BALL CORP COMMON STOCK 058498106 325567 3617413 SH DFND 3617413 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 465 11271 SH SOLE 11271 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 11636 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4179 11841 SH SOLE 11841 0 0 BLACKROCK INC COMMON STOCK 09247X101 2012 2633 SH SOLE 2633 0 0 BLACKSTONE INC COMMON STOCK 09260D107 68155 536904 SH DFND 536904 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 9751 111005 SH DFND 111005 0 0 BOSTON BEER INC COMMON STOCK 100557107 219 563 SH DFND 563 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 523 7156 SH SOLE 7156 0 0 BROADCOM INC COMMON STOCK 11135F101 483 767 SH SOLE 767 0 0 BROWN & BROWN INC COMMON STOCK 115236101 11709 162016 SH DFND 162016 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 497 7925 SH SOLE 7925 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 204 3040 SH SOLE 3040 0 0 CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 1848 70185 SH SOLE 70185 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 4549 33916 SH SOLE 33916 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 267977 3246629 SH DFND 3246629 0 0 CARMAX INC COMMON STOCK 143130102 229 2372 SH SOLE 2372 0 0 CDW CORP COMMON STOCK 12514G108 266 1487 SH SOLE 1487 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 547 346 SH SOLE 346 0 0 CINTAS CORP COMMON STOCK 172908105 157513 370280 SH DFND 370280 0 0 CME GROUP INC COMMON STOCK 12572Q105 299 1259 SH SOLE 1259 0 0 COCA COLA CO COMMON STOCK 191216100 2905 46858 SH SOLE 46858 0 0 COMCAST CORP COMMON STOCK 20030N101 617 13179 SH SOLE 13179 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 243369 422626 SH DFND 422626 0 0 CSX CORP COMMON STOCK 126408103 106514 2844153 SH DFND 2844153 0 0 CVS HEALTH CORP COMMON STOCK 126650100 25479 251744 SH DFND 251744 0 0 DANAHER CORP COMMON STOCK 235851102 157406 536618 SH DFND 536618 0 0 DEERE & CO COMMON STOCK 244199105 79353 191000 SH DFND 191000 0 0 WALT DISNEY CORP COMMON STOCK 254687106 585 4268 SH SOLE 4268 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 340 1527 SH SOLE 1527 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 207 2439 SH SOLE 2439 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 44948 110434 SH DFND 110434 0 0 EATON CORP PLC COMMON STOCK G29183103 311 2049 SH SOLE 2049 0 0 ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 2475 95884 SH SOLE 95884 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 41087 1329252 SH DFND 1329252 0 0 FASTENAL CO COMMON STOCK 311900104 949 15970 SH SOLE 15970 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 3431 176297 SH SOLE 176297 0 0 FIVE BELOW INC COMMON STOCK 33829M101 5353 33799 SH DFND 33799 0 0 FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 75092 927063 SH DFND 927063 0 0 HASBRO INC COMMON STOCK 418056107 4069 49665 SH DFND 49665 0 0 HERSHEY CO COMMON STOCK 427866108 3670 16941 SH SOLE 16941 0 0 HIPPO HOLDINGS INC COMMON STOCK 433539103 119 60000 SH SOLE 60000 0 0 HOME DEPOT INC COMMON STOCK 437076102 220059 735171 SH DFND 735171 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 328 1686 SH SOLE 1686 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 683 46733 SH SOLE 46733 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 13838 25296 SH SOLE 25296 0 0 INTUIT INC COMMON STOCK 461202103 86218 179307 SH DFND 179307 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 233 772 SH SOLE 772 0 0 ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 4781 44322 SH SOLE 44322 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 5314 21250 SH SOLE 21250 0 0 ISHARES RUSSELL 1000 VALUE ETF ETP 464287598 257 1548 SH SOLE 1548 0 0 ISHARES MSCI ACWI ETF ETP 464288257 2223 22283 SH SOLE 22283 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETP 464287705 6887 62818 SH SOLE 62818 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1654 9330 SH SOLE 9330 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1715 12578 SH SOLE 12578 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 444 825 SH SOLE 825 0 0 LANDS' END INC COMMON STOCK 51509F105 4400 260056 SH DFND 260056 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 819 3008 SH SOLE 3008 0 0 LINDE PLC COMMON STOCK G5494J103 1878 5879 SH SOLE 5879 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2504 5673 SH SOLE 5673 0 0 LOWE'S COS INC COMMON STOCK 548661107 393 1942 SH SOLE 1942 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 797 16232 SH SOLE 16232 0 0 MARKEL CORP COMMON STOCK 570535104 227 154 SH SOLE 154 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 342 2008 SH SOLE 2008 0 0 MASTERCARD INC COMMON STOCK 57636Q104 145022 405791 SH DFND 405791 0 0 MCDONALD'S CORP COMMON STOCK 580135101 8191 33126 SH SOLE 33126 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6939 84576 SH SOLE 84576 0 0 META PLATFORMS INC COMMON STOCK 30303M102 650 2924 SH SOLE 2924 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 167384 121894 SH DFND 121894 0 0 MICROSOFT CORP COMMON STOCK 594918104 317420 1029548 SH DFND 1029548 0 0 MIDDLEBY CORP COMMON STOCK 596278101 268 1637 SH SOLE 1637 0 0 MISTER CAR WASH INC COMMON STOCK 60646V105 15431 1043354 SH DFND 1043354 0 0 MOODY'S CORP COMMON STOCK 615369105 96710 286624 SH DFND 286624 0 0 MSCI INC COMMON STOCK 55354G100 327 650 SH SOLE 650 0 0 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 1174 84744 SH SOLE 84744 0 0 NIKE INC COMMON STOCK 654106103 611 4539 SH SOLE 4539 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1120 3928 SH SOLE 3928 0 0 NVIDIA CORP COMMON STOCK 67066G104 2498 9154 SH SOLE 9154 0 0 NVR INC COMMON STOCK 62944T105 558 125 SH DFND 125 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 6551 21932 SH DFND 21932 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 16505 24097 SH DFND 24097 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 294 2545 SH SOLE 2545 0 0 PEPSICO INC COMMON STOCK 713448108 3418 20418 SH SOLE 20418 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 266 2836 SH SOLE 2836 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 704 3816 SH SOLE 3816 0 0 POOL CORP COMMON STOCK 73278L105 106660 252240 SH DFND 252240 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 336 2565 SH SOLE 2565 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 960 6280 SH SOLE 6280 0 0 QUALCOMM INC COMMON STOCK 747525103 216 1413 SH SOLE 1413 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 299 3021 SH SOLE 3021 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 183146 1382236 SH DFND 1382236 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 387 820 SH SOLE 820 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 35899 87519 SH SOLE 87519 0 0 SELECT SECTOR SPDR INT-FINL ETP 81369Y605 901 23500 SH SOLE 23500 0 0 SELECT SECTOR SPDR INT-UTILS ETP 81369Y886 1601 21500 SH SOLE 21500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 311119 1246370 SH DFND 1246370 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 45556 830107 SH DFND 830107 0 0 SPDR PORTFOLIO DEVELOPED WORLD ETP 78463X889 2216 64657 SH SOLE 64657 0 0 SPDR PORTFOLIO SHORT TERM CORP ETP 78464A474 519 17214 SH SOLE 17214 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 265 586 SH SOLE 586 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 3791 7730 SH SOLE 7730 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1049 7502 SH SOLE 7502 0 0 STARBUCKS CORP COMMON STOCK 855244109 225 2475 SH SOLE 2475 0 0 STRYKER CORP COMMON STOCK 863667101 1011 3782 SH SOLE 3782 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 304 543 SH SOLE 543 0 0 TARGET CORP COMMON STOCK 87612E106 7605 35835 SH SOLE 35835 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4037 22002 SH SOLE 22002 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 98149 166171 SH DFND 166171 0 0 TJX COS INC COMMON STOCK 872540109 2364 39024 SH SOLE 39024 0 0 TORO CO COMMON STOCK 891092108 2401 28084 SH DFND 28084 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 88218 378016 SH DFND 378016 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 734 12950 SH SOLE 12950 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 231572 847597 SH DFND 847597 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 30763 60323 SH SOLE 60323 0 0 US BANCORP COMMON STOCK 902973304 555 10435 SH SOLE 10435 0 0 VANGUARD S&P 500 ETF ETP 922908363 465 1121 SH SOLE 1121 0 0 VANGUARD TOTAL STOCK MARKET ETF ETP 922908769 9054 39769 SH SOLE 39769 0 0 VANGUARD MORTGAGE-BACKED SECURITY ETF ETP 92206C771 278 5540 SH SOLE 5540 0 0 VANGUARD SHORT-TERM TREASURY ETF ETP 92206C102 371 6253 SH SOLE 6253 0 0 VANGUARD FTSE DEVELOPED MARKET ETF ETP 921943858 234 4879 SH SOLE 4879 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 504 2347 SH SOLE 2347 0 0 VISA INC COMMON STOCK 92826C839 7882 35540 SH SOLE 35540 0 0 WALMART INC COMMON STOCK 931142103 313 2100 SH SOLE 2100 0 0 WATERS CORP COMMON STOCK 941848103 292 942 SH SOLE 942 0 0 WELLS FARGO CO PERP CONV PFD A PREFERRED STOCK 949746804 1723 1300 SH SOLE 1300 0 0 YUM! BRANDS INC COMMON STOCK 988498101 431 3634 SH SOLE 3634 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 3991 9646 SH DFND 9646 0 0 ZOETIS INC COMMON STOCK 98978V103 24443 129610 SH SOLE 129610 0 0