Executive Vice President, Chief Operating Officer

0000950103-17-011107.txt : 20171114 0000950103-17-011107.hdr.sgml : 20171114 20171114090222 ACCESSION NUMBER: 0000950103-17-011107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198625 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 09-30-2017 09-30-2017 false CHILTON INVESTMENT CO LLC

1290 East Main Street 1st Floor Stamford CT 06902

13F HOLDINGS REPORT 028-11480 N Joseph Eggleton Executive Vice President, Chief Operating Officer 203-352-4000 /s/ Joseph Eggleton Stamford CT 11-14-2017 1 130 2587938 1 0001542491 028-14904 Chilton Investment Services, LLC INFORMATION TABLE 2 infotable.xml AT&T INC COMMON STOCK 00206R102 601 15336 SH SOLE 15336 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 210 3927 SH SOLE 3927 0 0 ABBVIE INC COMMON STOCK 00287Y109 258 2900 SH SOLE 2900 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1359 1417 SH SOLE 1417 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1174 1206 SH SOLE 1206 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 676 10656 SH SOLE 10656 0 0 AMAZON.COM INC COMMON STOCK 023135106 989 1029 SH SOLE 1029 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 476 3204 SH SOLE 3204 0 0 ANHEUSER BUSCH ADRS STOCKS 03524A108 3596 30142 SH SOLE 30142 0 0 APPLE INC COMMON STOCK 037833100 1057 6860 SH SOLE 6860 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 354 3234 SH SOLE 3234 0 0 AUTOZONE INC COMMON STOCK 053332102 255 429 SH SOLE 429 0 0 BADGER METER INC COMMON STOCK 056525108 1967 40142 SH SOLE 40142 0 0 BALL CORP COMMON STOCK 058498106 114924 2782655 SH DFND 1 2763166 0 19489 BECTON DICKINSON & CO COMMON STOCK 075887109 20930 106812 SH SOLE 106812 0 0 W. R. BERKLEY CORP COMMON STOCK 084423102 27873 417636 SH DFND 1 413916 0 3720 BERKSHIRE HATHWAY INC CLASS A COMMON STOCK 084670108 5495 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 33544 182982 SH DFND 182982 0 0 BOEING CO COMMON STOCK 097023105 211 830 SH SOLE 830 0 0 BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 493 3157 SH DFND 3157 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 329 5157 SH SOLE 5157 0 0 BROWN-FORMAN CORP CLASS B COMMON STOCK 115637209 3789 69771 SH DFND 1 68793 0 978 BUFFALO WILD WINGS INC COMMON STOCK 119848109 19987 189095 SH DFND 1 187469 0 1626 CVS HEALTH CORP COMMON STOCK 126650100 276 3391 SH SOLE 3391 0 0 CADENCE BANCORPORATION CL A COMMON STOCK 12739A100 2086 90996 SH SOLE 90996 0 0 CARTER''S INC COMMON STOCK 146229109 15018 152085 SH DFND 152085 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 47818 436890 SH DFND 1 433125 0 3765 CELGENE CORP COMMON STOCK 151020104 2252 15442 SH SOLE 15442 0 0 CHARTER COMMUNICATIONS CL 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58304 SH SOLE 58304 0 0 FACEBOOK COMMON STOCK 30303M102 86867 508379 SH DFND 1 504405 0 3974 FASTENAL CO COMMON STOCK 311900104 1268 27826 SH SOLE 27826 0 0 FEDEX CORP COMMON STOCK 31428X106 69021 305971 SH DFND 1 303977 0 1994 FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 5944 195189 SH DFND 195189 0 0 FIRST REP BANCORP INC COMMON STOCK 33616C100 8199 78487 SH DFND 78487 0 0 FORTIVE CORP COMMON STOCK 34959J108 1475 20840 SH SOLE 20840 0 0 FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 59750 888742 SH DFND 1 882118 0 6624 FRANKLIN RESOURCES INC COMMON STOCK 354613101 2738 61514 SH SOLE 61514 0 0 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 4054 132045 SH SOLE 132045 0 0 GARTNER INC COMMON STOCK 366651107 21192 170342 SH DFND 1 168716 0 1626 GENERAL MILLS INC COMMON STOCK 370334104 1697 32782 SH SOLE 32782 0 0 HAEMONETICS CORP COMMON STOCK 405024100 7751 172744 SH DFND 1 171107 0 1637 HEICO ORD COMMON STOCK 422806109 12625 140577 SH DFND 1 139430 0 1147 HERSHEY FOODS CO COMMON STOCK 427866108 2533 23203 SH SOLE 23203 0 0 HOME DEPOT INC COMMON STOCK 437076102 143534 877561 SH DFND 1 870740 0 6821 HONEYWELL INC COMMON STOCK 438516106 417 2943 SH SOLE 2943 0 0 IDEXX LABORATORIES ORD COMMON STOCK 45168D104 34765 223583 SH DFND 1 222198 0 1385 INGEVITY CORP COMMON STOCK 45688C107 65842 1053982 SH DFND 1 1046425 0 7557 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1351 9309 SH SOLE 9309 0 0 INTUIT INC COMMON STOCK 461202103 203 1427 SH SOLE 1427 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1388 14534 SH SOLE 14534 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1794 13800 SH SOLE 13800 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1030 13285 SH SOLE 13285 0 0 LIBERTY MEDIA LIBERTY BRVS SRS A ORD COMMON STOCK 531229706 11802 465204 SH DFND 465204 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 45044 145166 SH DFND 1 144347 0 819 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1228 21899 SH SOLE 21899 0 0 MARKEL CORP COMMON STOCK 570535104 3240 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BRANDS INC COMMON STOCK 988498101 572 7767 SH SOLE 7767 0 0 ZUMIEZ INC COMMON STOCK 989817101 1303 72011 SH SOLE 72011 0 0 ADIENT PLC COMMON STOCK G0084W101 31229 371814 SH DFND 1 368509 0 3305 ALLERGAN PLC COMMON STOCK G0177J108 31637 154364 SH DFND 1 152971 0 1393 ALLERGAN CONV SERIES A PREFERRED 5.5 PERCENT MARCH 1 2018 PREFFERED STOCK G0177J116 3948 5350 SH DFND 5350 0 0 LIBERTY GLOBAL PLC COMMON STOCK G5480U138 12310 518090 SH DFND 1 513510 0 4580 MEDTRONIC PLC COMMON STOCK G5960L103 2048 26340 SH SOLE 26340 0 0 BARCLAYS BK PLC ETN PLUS SEL MLP ETF 06742C723 557 26050 SH SOLE 26050 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 523 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 439 4068 SH SOLE 4068 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 384 2058 SH SOLE 2058 0 0 SPDR S&P 500 INDEX ETF ETF 78462F103 754 3000 SH Put SOLE 3000 0 0