Vice President, Chief Financial Officer

0000950103-14-003443.txt : 20140513 0000950103-14-003443.hdr.sgml : 20140513 20140513164536 ACCESSION NUMBER: 0000950103-14-003443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14837984 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 03-31-2014 03-31-2014 false CHILTON INVESTMENT CO LLC

1290 East Main Street 1st Floor Stamford CT 06902

13F HOLDINGS REPORT 028-11480 N David Green Vice President, Chief Financial Officer - Funds 203-352-4000 /s/ David Green Stamford CT 05-13-2014 2 200 3222755 1 0001542491 028-14904 Chilton Investment Services, LLC 2 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 infotable.xml ABBOTT LABS COMMON STOCK 002824100 1376 35741 SH SOLE 35741 0 0 ABBVIE INC COMMON STOCK 00287Y109 293 5700 SH SOLE 5700 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 397 3136 SH SOLE 3136 0 0 AFLAC INC COMMON STOCK 001055102 216 3419 SH SOLE 3419 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1339 11249 SH SOLE 11249 0 0 AIRGAS INC COMMON STOCK 009363102 66120 620786 SH DFND 1 620786 0 0 AIRGAS INC COMMON STOCK 009363102 550 5166 SH OTR 1 5166 0 0 ALLERGAN INC COMMON STOCK 018490102 1434 11558 SH SOLE 11558 0 0 ALLISON TRANSMISSION HLDGS I COMMON STOCK 01973R101 1572 52510 SH DFND 1 52510 0 0 ALLISON TRANSMISSION HLDGS I COMMON STOCK 01973R101 49 1639 SH OTR 1 1639 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 219 4374 SH SOLE 4374 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 402 3648 SH SOLE 3648 0 0 ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 77663 737541 SH DFND 1 737541 0 0 ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 1397 13267 SH OTR 1 13267 0 0 ANTERO RES CORP COMMON STOCK 03674X106 6484 103584 SH SOLE 103584 0 0 APACHE CORP COMMON STOCK 037411105 207 2490 SH SOLE 2490 0 0 APPLE INC COMMON STOCK 037833100 302 562 SH SOLE 562 0 0 ATHLON ENERGY INC COMMON STOCK 047477104 9533 268907 SH SOLE 268907 0 0 ATMEL CORP COMMON STOCK 049513104 22189 2654149 SH SOLE 2654149 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1030 13332 SH SOLE 13332 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 30912 479926 SH SOLE 479926 0 0 AVALON RARE METALS INC COMMON STOCK 053470100 202 313787 SH SOLE 313787 0 0 BAKER HUGHES INC COMMON STOCK 057224107 30029 461849 SH SOLE 461849 0 0 BAXTER INTL INC COMMON STOCK 071813109 238 3238 SH SOLE 3238 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 28269 241454 SH DFND 1 241454 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 446 3810 SH OTR 1 3810 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1499 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1424 11391 SH SOLE 11391 0 0 BLACKROCK INC COMMON STOCK 09247X101 336 1067 SH SOLE 1067 0 0 BLOUNT INTL INC NEW COMMON STOCK 095180105 6503 546486 SH SOLE 546486 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 303 5829 SH SOLE 5829 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 109181 1217312 SH DFND 1 1217312 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2014 22451 SH OTR 1 22451 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 4153 140681 SH SOLE 140681 0 0 CABELAS INC COMMON STOCK 126804301 5138 78436 SH DFND 1 78436 0 0 CABELAS INC COMMON STOCK 126804301 161 2455 SH OTR 1 2455 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 23176 684070 SH SOLE 684070 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 426 27386 SH SOLE 27386 0 0 CANADIAN PAC RY LTD COMMON STOCK 13645T100 37338 248207 SH DFND 1 248207 0 0 CANADIAN PAC RY LTD COMMON STOCK 13645T100 851 5660 SH OTR 1 5660 0 0 CBS CORP NEW COMMON STOCK 124857202 37186 601712 SH DFND 1 601712 0 0 CBS CORP NEW COMMON STOCK 124857202 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24037 SH OTR 1 24037 0 0 CVS CAREMARK CORPORATION COMMON STOCK 126650100 250 3340 SH SOLE 3340 0 0 DIAGEO P L C ADRS STOCKS 25243Q205 85289 684557 SH DFND 1 684557 0 0 DIAGEO P L C ADRS STOCKS 25243Q205 1540 12363 SH OTR 1 12363 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 9443 140284 SH SOLE 140284 0 0 DIANA SHIPPING INC COMMON STOCK Y2066G104 3119 260103 SH SOLE 260103 0 0 DISNEY WALT CO COMMON STOCK 254687106 58119 725847 SH DFND 1 725847 0 0 DISNEY WALT CO COMMON STOCK 254687106 1153 14400 SH OTR 1 14400 0 0 DOLLAR GEN CORP NEW COMMON STOCK 256677105 88373 1592883 SH DFND 1 1592883 0 0 DOLLAR GEN CORP NEW COMMON STOCK 256677105 1135 20463 SH OTR 1 20463 0 0 DOLLAR TREE INC COMMON STOCK 256746108 29249 560542 SH DFND 1 560542 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 54212 704330 SH DFND 1 704330 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 1183 15366 SH OTR 1 15366 0 0 DRYSHIPS INC COMMON STOCK Y2109Q101 7681 2377985 SH SOLE 2377985 0 0 DSW INC COMMON STOCK 23334L102 32187 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SH SOLE 175286 0 0 POPEYES LA KITCHEN INC COMMON STOCK 732872106 18087 445042 SH SOLE 445042 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 7119 196558 SH SOLE 196558 0 0 PRAXAIR INC COMMON STOCK 74005P104 2598 19835 SH SOLE 19835 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 649 2568 SH SOLE 2568 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1189 14747 SH SOLE 14747 0 0 QIHOO 360 TECHNOLOGY CO LTD ADRS STOCKS 74734M109 409 4106 SH SOLE 4106 0 0 RANGE RES CORP COMMON STOCK 75281A109 27431 330610 SH SOLE 330610 0 0 RICE ENERGY INC COMMON STOCK 762760106 4582 173611 SH SOLE 173611 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 23526 560814 SH SOLE 560814 0 0 SANOFI ADRS STOCKS 80105N105 386 7388 SH SOLE 7388 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 35322 362272 SH DFND 1 362272 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y308 298 6919 SH SOLE 6919 0 0 SFX ENTMT INC COMMON STOCK 784178303 6265 888683 SH SOLE 888683 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 100761 511139 SH DFND 1 511139 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1382 7011 SH OTR 1 7011 0 0 SIGNET JEWELERS LIMITED COMMON STOCK G81276100 18804 177633 SH SOLE 177633 0 0 SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 6204 356939 SH SOLE 356939 0 0 SONOCO PRODS CO COMMON STOCK 835495102 1068 26040 SH DFND 1 26040 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 14902 511921 SH SOLE 511921 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 35025 761237 SH SOLE 761237 0 0 SPANSION INC COMMON STOCK 84649R200 37195 2135183 SH SOLE 2135183 0 0 SUNCOR ENERGY INC NEW COMMON STOCK 867224107 10790 308649 SH SOLE 308649 0 0 TAL ED GROUP ADRS STOCKS 874080104 685 30407 SH SOLE 30407 0 0 TARGET CORP COMMON STOCK 87612E106 802 13255 SH SOLE 13255 0 0 TECK RESOURCES LTD COMMON STOCK 878742204 3588 165475 SH SOLE 165475 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 47536 551776 SH DFND 1 551776 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 849 9852 SH OTR 1 9852 0 0 TIMKEN CO COMMON STOCK 887389104 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