Executive Vice President, General Counsel

0000950103-16-011147.txt : 20160216 0000950103-16-011147.hdr.sgml : 20160215 20160216161514 ACCESSION NUMBER: 0000950103-16-011147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161428401 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 false false 0001332632 XXXXXXXX 12-31-2015 12-31-2015 false CHILTON INVESTMENT CO LLC

1290 East Main Street 1st Floor Stamford CT 06902

13F HOLDINGS REPORT 028-11480 N James Steinthal Executive Vice President, General Counsel 203-352-4000 /s/ James Steinthal Stamford CT 02-16-2016 2 161 2845099 1 0001542491 028-14904 Chilton Investment Services, LLC 2 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 infotable.xml 3M CO COMMON STOCK 88579Y101 1506 10000 SH SOLE 10000 0 0 ABBOTT LABS COMMON STOCK 002824100 2246 50002 SH SOLE 50002 0 0 ABBVIE INC COMMON STOCK 00287Y109 3810 64321 SH SOLE 64321 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 3224 24777 SH SOLE 24777 0 0 AKORN INC COMMON STOCK 009728106 1958 52478 SH SOLE 52478 0 0 ALLERGAN PLC COMMON STOCK G0177J108 125305 400975 SH DFND 1 399735 0 1240 ALLERGAN PLC COMMON STOCK G0177J108 2417 7735 SH OTR 7735 0 0 ALLERGAN PLC PREFFERED STOCK G0177J116 47114 45738 SH DFND 1 34279 0 11459 ALLERGAN PLC PREFFERED STOCK G0177J116 845 820 SH OTR 820 0 0 ALPHABET INC COMMON STOCK 02079K107 285 376 SH SOLE 376 0 0 ALPHABET INC COMMON STOCK 02079K305 272 350 SH SOLE 350 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 511 8770 SH SOLE 8770 0 0 AMDOCS LTD COMMON STOCK G02602103 18285 335066 SH DFND 1 324929 0 10137 AMDOCS LTD COMMON STOCK G02602103 369 6756 SH OTR 6756 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 840 7889 SH SOLE 7889 0 0 ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 26879 215029 SH SOLE 215029 0 0 APPLE INC COMMON STOCK 037833100 1743 16562 SH SOLE 16562 0 0 ARES CAP CORP COMMON STOCK 04010L103 428 30000 SH SOLE 30000 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 376 4443 SH SOLE 4443 0 0 AUTONATION INC COMMON STOCK 05329W102 103009 1726595 SH DFND 1 1687471 0 39124 AUTONATION INC COMMON STOCK 05329W102 1537 25766 SH OTR 25766 0 0 AUTOZONE INC COMMON STOCK 053332102 101209 136417 SH DFND 1 132933 0 3484 AUTOZONE INC COMMON STOCK 053332102 1717 2314 SH OTR 2314 0 0 BANK AMER CORP WARRANTS 060505146 221 38000 SH SOLE 38000 0 0 BARCLAYS BK PLC COMMON STOCK 06742C723 485 26050 SH SOLE 26050 0 0 BARNES & NOBLE ED INC COMMON STOCK 06777U101 1744 175263 SH DFND 175263 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 111424 723111 SH DFND 1 705597 0 17514 BECTON DICKINSON & CO COMMON STOCK 075887109 1785 11586 SH OTR 11586 0 0 BERKLEY W R CORP COMMON STOCK 084423102 7336 133986 SH DFND 133986 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 396 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3461 26211 SH SOLE 26211 0 0 BIG LOTS INC COMMON STOCK 089302103 4432 115006 SH SOLE 115006 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 2226 33330 SH SOLE 33330 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1263 18362 SH SOLE 18362 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 77712 782751 SH DFND 1 769726 0 13025 BROWN FORMAN CORP COMMON STOCK 115637209 853 8593 SH OTR 8593 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 56025 350925 SH DFND 1 341708 0 9217 BUFFALO WILD WINGS INC COMMON STOCK 119848109 987 6184 SH OTR 6184 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 5113 107706 SH DFND 107706 0 0 CELGENE CORP COMMON STOCK 151020104 1736 14492 SH SOLE 14492 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2616 29076 SH SOLE 29076 0 0 CHUBB CORP COMMON STOCK 171232101 1797 13550 SH SOLE 13550 0 0 COCA COLA CO COMMON STOCK 191216100 14506 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1299 11674 SH OTR 11674 0 0 ECOLAB INC COMMON STOCK 278865100 16417 143534 SH SOLE 143534 0 0 EOG RES INC COMMON STOCK 26875P101 298 4210 SH SOLE 4210 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8467 108623 SH SOLE 108623 0 0 FEDEX CORP COMMON STOCK 31428X106 72209 484658 SH DFND 1 471117 0 13541 FEDEX CORP COMMON STOCK 31428X106 1348 9045 SH OTR 9045 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 308 10270 SH DFND 10270 0 0 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 3370 60719 SH SOLE 60719 0 0 FRANKLIN RES INC COMMON STOCK 354613101 322 8746 SH SOLE 8746 0 0 GAMESTOP CORP NEW COMMON STOCK 36467W109 2588 92305 SH SOLE 92305 0 0 GARTNER INC COMMON STOCK 366651107 4970 54797 SH DFND 54797 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 592 19000 SH SOLE 19000 0 0 GENERAL MLS INC COMMON STOCK 370334104 1476 25603 SH SOLE 25603 0 0 GRACE W R & CO DEL NEW COMMON STOCK 38388F108 174394 1751119 SH DFND 1 1711023 0 40096 GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2670 26811 SH OTR 26811 0 0 HERSHEY CO COMMON STOCK 427866108 2016 22585 SH SOLE 22585 0 0 HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 277 18231 SH SOLE 18231 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 39326 1837676 SH DFND 1 1779774 0 57902 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 831 38844 SH OTR 38844 0 0 HOME DEPOT INC COMMON STOCK 437076102 143555 1085485 SH DFND 1 1058313 0 27172 HOME DEPOT INC COMMON STOCK 437076102 2411 18229 SH OTR 18229 0 0 HP INC COMMON STOCK 40434L105 216 18231 SH SOLE 18231 0 0 HUBBELL INC COMMON STOCK 443510607 1162 11500 SH SOLE 11500 0 0 IDEXX LABS INC COMMON STOCK 45168D104 88120 1208450 SH DFND 1 1180646 0 27804 IDEXX LABS INC COMMON STOCK 45168D104 1353 18549 SH OTR 18549 0 0 INCYTE CORP COMMON STOCK 45337C102 12542 115649 SH DFND 1 111787 0 3862 INCYTE CORP COMMON STOCK 45337C102 280 2581 SH OTR 2581 0 0 INTEL CORP COMMON STOCK 458140100 553 16050 SH SOLE 16050 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1719 12492 SH SOLE 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