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