DJ CFA SOURCE: SEC 13F-HR
FILER: Chilton Investment Co. LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of Chilton Investment Co. LLC
are listed below, ordered by the number of shares bought during the
three months ended Sep. 30.
Company Name Value Holdings Change
ISHARES SILVER TRUST $15,324,403 733,225 733,225
MAXIM INTEGRATED PRODUCTS INC $18,052,193 605,372 605,372
TORO CO COM $31,519,522 579,936 579,936
CARMAX INC COM $25,568,458 527,511 527,511
BALLY TECHNOLOGIES INC COM $33,783,313 468,822 468,822
FREEPORT MCMORAN COPPER CL B $13,849,637 418,671 418,671
PITNEY BOWES INC COM $7,562,893 415,772 415,772
DRYSHIPS INC ORD $11,617,767 3,281,855 321,199
ATHLON ENERGY INC COM $9,023,467 275,947 275,947
LAZARD LTD ORD A $9,418,221 261,472 261,472
NORFOLK SOUTHERN CORP COM $26,822,505 346,768 213,108
FLEETCOR TECHNOLOGIES INC COM $94,555,175 858,344 209,069
CST BRANDS INC COM $6,131,082 205,741 205,741
WAL MART STORES INC COM $69,901,963 945,132 196,133
MSC INDUSTRIAL DIRECT INC CL $50,904,518 625,747 191,197
WORLD FUEL SERVICES CORP COM $5,781,707 154,964 154,964
APACHE CORP COM $12,588,460 147,856 147,856
UNITED PARCEL SERVICE INC CL $68,050,640 744,781 121,553
BROWN FORMAN CORP CL B NVTG $81,284,404 1,193,078 119,417
DIANA SHIPPING INC COM $8,605,898 712,999 113,069
CF INDUSTRIES HOLDINGS INC CO $23,338,038 110,696 110,696
FEDEX CORP COM $11,780,831 103,241 103,241
ECOLAB INC COM $58,666,107 594,027 91,901
WELLS FARGO & CO COM $50,152,109 1,213,749 79,245
COCA COLA CO COM $19,985,033 527,588 60,964
MOODYS CORP COM $71,725,840 1,019,847 56,788
COSTCO WHOLESALE CORP COM $102,243,895 887,765 52,781
UNION PACIFIC CORP COM $70,644,127 454,771 47,788
WALT DISNEY CO COM $43,708,033 677,749 39,463
DOMINOS PIZZA INC COM $51,961,909 764,708 39,085
VERISK ANALYTICS INC CL A $64,330,862 990,315 38,233
W R GRACE & CO COM $216,798,409 2,480,531 33,642
SIGNET JEWELERS LTD COM $11,814,154 164,887 28,301
TAL EDUCATION GROUP ADR A $403,332 27,816 27,816
TIFFANY & CO COM $60,107,317 784,486 23,413
DIAGEO PLC ADR $80,055,317 629,960 22,384
BECTON DICKINSON & CO COM $53,373,273 533,626 18,480
PERICOM SEMICONDUCTOR CORP CO $4,470,640 573,159 17,674
FRANKLIN RESOURCES INC COM $1,304,948 25,815 15,195
GENESCO INC COM $41,471,284 632,377 14,824
CUMMINS INC COM $9,012,439 67,829 12,229
SANOFI AVENTIS ADR $601,535 11,881 11,881
AIR PRODUCTS & CHEMICALS INC $5,800,179 54,426 10,572
BERKSHIRE HATHAWAY INC CL B $30,313,073 267,052 8,437
MICROSOFT CORP COM $236,421 7,104 7,104
NEOPHOTONICS CORP COM $4,408,830 596,594 6,552
MASTERCARD INC CL A $69,285,576 102,984 6,462
NCR CORP COM $233,343 5,891 5,891
CONSUMER STAPLES SELECT SECTOR $208,544 5,185 5,185
NOVARTIS AG ADR $394,750 5,146 5,146
TOTAL SA ADR $281,375 4,858 4,858
ALLERGAN INC COM $417,336 4,614 4,614
AMERICAN INTERNATIONAL GROUP $212,708 4,374 4,374
CVS CAREMARK CORP COM $246,295 4,340 4,340
OIL STATES INTERNATIONAL INC $443,843 4,290 4,290
AFLAC INC COM $211,944 3,419 3,419
NOAH HOLDINGS LTD ADR $2,665,648 156,343 3,243
MCKESSON CORP COM $245,181 1,911 1,911
WELLS FARGO & CO PFCV 7.5%49 $8,049,021 7,076 1,215
APPLE INC COM $267,934 562 562
BRISTOL MYERS SQUIBB CO COM $269,766 5,829 500
COGNIZANT TECHNOLOGY SOLUTIONS $537,065 6,540 437
UNITED TECHNOLOGIES CORP UNIT $5,231,793 80,750 400
MARKEL CORP COM $207,108 400 400
PRAXAIR INC COM $5,203,530 43,287 386
JOHNSON & JOHNSON COM $5,899,515 68,053 375
UNITED TECHNOLOGIES CORP COM $6,551,682 60,765 340
EXXON MOBIL CORP COM $6,429,425 74,726 337
WYNN RESORTS LTD COM $2,027,900 12,834 157
SONOCO PRODUCTS CO COM $764,976 19,645 85
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