Executive Vice President, General Counsel

0000950103-16-017886.txt : 20161115 0000950103-16-017886.hdr.sgml : 20161115 20161115103944 ACCESSION NUMBER: 0000950103-16-017886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998209 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 09-30-2016 09-30-2016 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 11-15-2016 2 153 2561577 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 1328 7535 SH SOLE 7535 0 0 ABBOTT LABS COMMON STOCK 002824100 1676 39631 SH SOLE 39631 0 0 ABBVIE INC COMMON STOCK 00287Y109 304 4825 SH SOLE 4825 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4567 30627 SH DFND 30627 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1100 7316 SH SOLE 7316 0 0 ALLERGAN PLC COMMON STOCK G0177J108 105062 456178 SH DFND 1 450129 0 6049 ALLERGAN PLC COMMON STOCK G0177J108 534 2318 SH OTR 2318 0 0 ALLERGAN PLC PREFFERED STOCK G0177J116 40415 49190 SH DFND 1 48539 0 651 ALLERGAN PLC PREFFERED STOCK G0177J116 210 255 SH OTR 255 0 0 ALPHABET INC COMMON STOCK 02079K107 973 1252 SH SOLE 1252 0 0 ALPHABET INC COMMON STOCK 02079K305 971 1207 SH SOLE 1207 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 599 9470 SH SOLE 9470 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 386 3864 SH SOLE 3864 0 0 ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 78587 598032 SH DFND 1 591998 0 6034 ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 291 2216 SH OTR 2216 0 0 APPLE INC COMMON STOCK 037833100 270 2386 SH SOLE 2386 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 384 4355 SH SOLE 4355 0 0 AUTONATION INC COMMON STOCK 05329W102 146084 2999058 SH DFND 1 2964207 0 34851 AUTONATION INC COMMON STOCK 05329W102 637 13075 SH OTR 13075 0 0 AUTOZONE INC COMMON STOCK 053332102 128897 167761 SH DFND 1 165655 0 2106 AUTOZONE INC COMMON STOCK 053332102 611 795 SH OTR 795 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 16831 595351 SH DFND 1 588689 0 6662 AXALTA COATING SYS LTD COMMON STOCK G0750C108 70 2487 SH OTR 2487 0 0 BANK AMER CORP WARRANT 060505146 176 38000 SH SOLE 38000 0 0 BARCLAYS BK PLC COMMON STOCK 06742C723 609 26050 SH SOLE 26050 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 89116 495832 SH DFND 1 490728 0 5104 BECTON DICKINSON & CO COMMON STOCK 075887109 343 1907 SH OTR 1907 0 0 BERKLEY W R CORP COMMON STOCK 084423102 30222 523226 SH DFND 1 516420 0 6806 BERKLEY W R CORP COMMON STOCK 084423102 151 2616 SH OTR 2616 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3892 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3556 24613 SH SOLE 24613 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26055 483222 SH DFND 1 476658 0 6564 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 135 2500 SH OTR 2500 0 0 BROWN & BROWN INC COMMON STOCK 115236101 236 6252 SH SOLE 6252 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 78405 1652711 SH DFND 1 1636329 0 16382 BROWN FORMAN CORP COMMON STOCK 115637209 291 6136 SH OTR 6136 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 1407 10000 SH Put SOLE 10000 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 119532 994855 SH DFND 1 984305 0 10550 CASEYS GEN STORES INC COMMON STOCK 147528103 479 3986 SH OTR 3986 0 0 CBRE GROUP INC COMMON STOCK 12504L109 2505 89533 SH DFND 89533 0 0 CELGENE CORP COMMON STOCK 151020104 1614 15442 SH SOLE 15442 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 270 2622 SH SOLE 2622 0 0 COCA COLA CO COMMON STOCK 191216100 16818 397398 SH SOLE 397398 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 19011 256426 SH SOLE 256426 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 302 4555 SH SOLE 4555 0 0 COMERICA INC COMMON STOCK 200340107 5785 122251 SH DFND 122251 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 99479 652276 SH DFND 1 645668 0 6608 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 385 2523 SH OTR 2523 0 0 CVS HEALTH CORP COMMON STOCK 126650100 434 4879 SH SOLE 4879 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 3718 62562 SH DFND 62562 0 0 DISNEY WALT CO COMMON STOCK 254687106 75960 818008 SH DFND 1 807319 0 10689 DISNEY WALT CO COMMON STOCK 254687106 379 4079 SH OTR 4079 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 54800 360880 SH DFND 1 356333 0 4547 DOMINOS PIZZA INC COMMON STOCK 25754A201 259 1707 SH OTR 1707 0 0 ECOLAB INC COMMON STOCK 278865100 10766 88453 SH SOLE 88453 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6212 71172 SH SOLE 71172 0 0 FASTENAL CO COMMON STOCK 311900104 1449 34678 SH SOLE 34678 0 0 FEDEX CORP COMMON STOCK 31428X106 49945 285920 SH DFND 1 282546 0 3374 FEDEX CORP COMMON STOCK 31428X106 223 1275 SH OTR 1275 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 2543 76698 SH DFND 76698 0 0 FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 7936 102918 SH DFND 102918 0 0 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 4299 73994 SH DFND 73994 0 0 FRANKLIN RES INC COMMON STOCK 354613101 206 5785 SH SOLE 5785 0 0 GARTNER INC COMMON STOCK 366651107 5066 57273 SH DFND 57273 0 0 GENERAL MLS INC COMMON STOCK 370334104 1887 29536 SH SOLE 29536 0 0 GRACE W R & CO DEL NEW COMMON STOCK 38388F108 268 3626 SH SOLE 3626 0 0 HERSHEY CO COMMON STOCK 427866108 1072 11217 SH SOLE 11217 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 84985 3706266 SH DFND 1 3657695 0 48571 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 429 18714 SH OTR 18714 0 0 HOME DEPOT INC COMMON STOCK 437076102 144222 1120777 SH DFND 1 1106610 0 14167 HOME DEPOT INC COMMON STOCK 437076102 694 5396 SH OTR 5396 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3132 38605 SH DFND 38605 0 0 IDEXX LABS INC COMMON STOCK 45168D104 70470 625123 SH DFND 1 619017 0 6106 IDEXX LABS INC COMMON STOCK 45168D104 257 2282 SH OTR 2282 0 0 INGEVITY CORP COMMON STOCK 45688C107 34514 748677 SH DFND 1 740060 0 8617 INGEVITY CORP COMMON STOCK 45688C107 150 3254 SH OTR 3254 0 0 INTEL CORP COMMON STOCK 458140100 606 16050 SH SOLE 16050 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 12630 79508 SH DFND 79508 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 81 10000 SH Put SOLE 10000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2737 23173 SH SOLE 23173 0 0 JPMORGAN CHASE & CO WARRANT 46634E114 1239 50300 SH SOLE 50300 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1154 9150 SH SOLE 9150 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1550 17314 SH SOLE 17314 0 0 LIBERTY GLOBAL PLC TRACKING STK G5480U138 8917 323180 SH DFND 1 319658 0 3522 LIBERTY GLOBAL PLC TRACKING STK G5480U138 38 1365 SH OTR 1365 0 0 MADISON SQUARE GARDEN CO NEW COMMON STOCK 55825T103 1320 7789 SH DFND 7789 0 0 MARKEL CORP COMMON STOCK 570535104 5910 6363 SH DFND 6363 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 45333 253104 SH DFND 1 250409 0 2695 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 187 1044 SH OTR 1044 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 43436 426803 SH DFND 1 419052 0 7751 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 307 3017 SH OTR 3017 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1409 14097 SH SOLE 14097 0 0 MCDONALDS CORP COMMON STOCK 580135101 1944 16852 SH SOLE 16852 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2232 25828 SH SOLE 25828 0 0 MERCK & CO INC COMMON STOCK 58933Y105 469 7517 SH SOLE 7517 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 10992 26182 SH DFND 1 25982 0 200 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 39 93 SH OTR 93 0 0 MICROSOFT CORP COMMON STOCK 594918104 71967 1249432 SH DFND 1 1233877 0 15555 MICROSOFT CORP COMMON STOCK 594918104 336 5828 SH OTR 5828 0 0 MOHAWK INDS INC COMMON STOCK 608190104 1209 6034 SH SOLE 6034 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 359 8170 SH SOLE 8170 0 0 MOODYS CORP COMMON STOCK 615369105 67532 623681 SH DFND 1 616945 0 6736 MOODYS CORP COMMON STOCK 615369105 286 2644 SH OTR 2644 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 2162 105074 SH SOLE 105074 0 0 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1890 6746 SH SOLE 6746 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 25163 366750 SH DFND 1 362313 0 4437 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 118 1719 SH OTR 1719 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 709 8346 SH SOLE 8346 0 0 PEPSICO INC COMMON STOCK 713448108 1542 14177 SH SOLE 14177 0 0 PFIZER INC COMMON STOCK 717081103 213 6302 SH SOLE 6302 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 5862 60298 SH DFND 60298 0 0 PRAXAIR INC COMMON STOCK 74005P104 427 3532 SH SOLE 3532 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 2293 25552 SH SOLE 25552 0 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 255 31500 SH SOLE 31500 0 0 QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 707 53150 SH DFND 53150 0 0 RPM INTL INC COMMON STOCK 749685103 4654 86640 SH SOLE 86640 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 246 3126 SH SOLE 3126 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 88472 1939742 SH DFND 1 1917570 0 22172 SEI INVESTMENTS CO COMMON STOCK 784117103 377 8273 SH OTR 8273 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 152504 551231 SH DFND 1 544921 0 6310 SHERWIN WILLIAMS CO COMMON STOCK 824348106 663 2398 SH OTR 2398 0 0 SONIC CORP COMMON STOCK 835451105 98281 3754063 SH DFND 1 3706533 0 47530 SONIC CORP COMMON STOCK 835451105 473 18054 SH OTR 18054 0 0 SONOCO PRODS CO COMMON STOCK 835495102 6074 114966 SH DFND 114966 0 0 SPDR S&P 500 ETF TR COMMON STOCK 78462F103 2163 10000 SH Put SOLE 10000 0 0 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 2534 122711 SH SOLE 122711 0 0 TARGET CORP COMMON STOCK 87612E106 1601 23316 SH SOLE 23316 0 0 TEARLAB CORP COMMON STOCK 878193101 5 7158 SH OTR 7158 0 0 TEARLAB CORP COMMON STOCK 878193101 800 1230410 SH SOLE 1230410 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 84998 534374 SH DFND 1 527744 0 6630 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 394 2479 SH OTR 2479 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 265 3643 SH SOLE 3643 0 0 TJX COS INC NEW COMMON STOCK 872540109 2782 37208 SH SOLE 37208 0 0 TORO CO COMMON STOCK 891092108 7934 169382 SH DFND 169382 0 0 ULTA SALON COSMETCS & FRAG I COMMON STOCK 90384S303 22684 95317 SH DFND 1 93873 0 1444 ULTA SALON COSMETCS & FRAG I COMMON STOCK 90384S303 129 541 SH OTR 541 0 0 UNION PAC CORP COMMON STOCK 907818108 65606 672671 SH DFND 1 665399 0 7272 UNION PAC CORP COMMON STOCK 907818108 271 2780 SH OTR 2780 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2788 25491 SH SOLE 25491 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1373 13512 SH SOLE 13512 0 0 VISA INC COMMON STOCK 92826C839 15847 191615 SH DFND 191615 0 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 992 36955 SH SOLE 36955 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1748 21677 SH SOLE 21677 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2147 29770 SH SOLE 29770 0 0 WATERS CORP COMMON STOCK 941848103 728 4592 SH SOLE 4592 0 0 WAYFAIR INC COMMON STOCK 94419L101 54381 1381276 SH DFND 1 1362995 0 18281 WAYFAIR INC COMMON STOCK 94419L101 277 7025 SH OTR 7025 0 0 WAYFAIR INC COMMON STOCK 94419L101 2303 58500 SH Call SOLE 58500 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 3120 70461 SH SOLE 70461 0 0 WELLS FARGO & CO NEW PREFFERED STOCK 949746804 5376 4107 SH DFND 4107 0 0 WELLS FARGO & CO NEW WARRANT 949746119 599 48000 SH SOLE 48000 0 0 YUM BRANDS INC COMMON STOCK 988498101 477 5253 SH SOLE 5253 0 0 ZUMIEZ INC COMMON STOCK 989817101 2122 117881 SH SOLE 117881 0 0