Executive Vice President, General Counsel

0000950103-16-015504.txt : 20160811 0000950103-16-015504.hdr.sgml : 20160811 20160811142518 ACCESSION NUMBER: 0000950103-16-015504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824096 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 06-30-2016 06-30-2016 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 08-11-2016 2 156 2816882 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 1315 7507 SH SOLE 7507 0 0 ABBOTT LABS COMMON STOCK 002824100 1553 39513 SH SOLE 39513 0 0 ABBVIE INC COMMON STOCK 00287Y109 266 4300 SH SOLE 4300 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1066 7502 SH SOLE 7502 0 0 ALLERGAN PLC COMMON STOCK G0177J108 95459 413081 SH DFND 1 402969 0 10112 ALLERGAN PLC COMMON STOCK G0177J108 734 3175 SH OTR 3175 0 0 ALLERGAN PLC PREFFERED STOCK G0177J116 39449 47323 SH DFND 1 46129 0 1194 ALLERGAN PLC PREFFERED STOCK G0177J116 304 365 SH OTR 365 0 0 ALPHABET INC COMMON STOCK 02079K107 754 1090 SH SOLE 1090 0 0 ALPHABET INC COMMON STOCK 02079K305 735 1045 SH SOLE 1045 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 536 7770 SH SOLE 7770 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 347 3864 SH SOLE 3864 0 0 ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 80130 608519 SH DFND 1 597602 0 10917 ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 439 3334 SH OTR 3334 0 0 APPLE INC COMMON STOCK 037833100 1541 16117 SH SOLE 16117 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 399 4339 SH SOLE 4339 0 0 AUTONATION INC COMMON STOCK 05329W102 132807 2826885 SH DFND 1 2767533 0 59352 AUTONATION INC COMMON STOCK 05329W102 862 18355 SH OTR 18355 0 0 AUTOZONE INC COMMON STOCK 053332102 129060 162577 SH DFND 1 159051 0 3526 AUTOZONE INC COMMON STOCK 053332102 868 1093 SH OTR 1093 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 16542 623514 SH DFND 1 612073 0 11441 AXALTA COATING SYS LTD COMMON STOCK G0750C108 94 3547 SH OTR 3547 0 0 BANK AMER CORP WARRANT 060505146 132 38000 SH SOLE 38000 0 0 BARCLAYS BK PLC COMMON STOCK 06742C723 578 26050 SH SOLE 26050 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 95404 562556 SH DFND 1 551779 0 10777 BECTON DICKINSON & CO COMMON STOCK 075887109 564 3325 SH OTR 3325 0 0 BERKLEY W R CORP COMMON STOCK 084423102 32385 540464 SH DFND 1 528119 0 12345 BERKLEY W R CORP COMMON STOCK 084423102 229 3816 SH OTR 3816 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3906 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2442 16866 SH SOLE 16866 0 0 BIOGEN INC COMMON STOCK 09062X103 29537 122146 SH DFND 1 118901 0 3245 BIOGEN INC COMMON STOCK 09062X103 255 1054 SH OTR 1054 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 4376 65996 SH DFND 65996 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1345 18284 SH SOLE 18284 0 0 BROWN & BROWN INC COMMON STOCK 115236101 234 6252 SH SOLE 6252 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 92592 928143 SH DFND 1 912982 0 15161 BROWN FORMAN CORP COMMON STOCK 115637209 466 4669 SH OTR 4669 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 96753 735705 SH DFND 1 721714 0 13991 CASEYS GEN STORES INC COMMON STOCK 147528103 568 4318 SH OTR 4318 0 0 CELGENE CORP COMMON STOCK 151020104 1429 14492 SH SOLE 14492 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 275 2622 SH SOLE 2622 0 0 COCA COLA CO COMMON STOCK 191216100 77726 1714671 SH DFND 1 1676300 0 38371 COCA COLA CO COMMON STOCK 191216100 539 11885 SH OTR 11885 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 18582 253853 SH SOLE 253853 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 232 3555 SH SOLE 3555 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 115992 738613 SH DFND 1 723286 0 15327 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 748 4762 SH OTR 4762 0 0 CVS HEALTH CORP COMMON STOCK 126650100 467 4879 SH SOLE 4879 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 553 8906 SH SOLE 8906 0 0 DIAMOND RESORTS INTL INC COMMON STOCK 25272T104 14589 486938 SH SOLE 486938 0 0 DISNEY WALT CO COMMON STOCK 254687106 83702 855673 SH DFND 1 836409 0 19264 DISNEY WALT CO COMMON STOCK 254687106 585 5979 SH OTR 5979 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 72948 555245 SH DFND 1 542512 0 12733 DOMINOS PIZZA INC COMMON STOCK 25754A201 515 3921 SH OTR 3921 0 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1459 65090 SH SOLE 65090 0 0 ECOLAB INC COMMON STOCK 278865100 16054 135364 SH SOLE 135364 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5264 56158 SH SOLE 56158 0 0 FASTENAL CO COMMON STOCK 311900104 1539 34678 SH SOLE 34678 0 0 FEDEX CORP COMMON STOCK 31428X106 72374 476834 SH DFND 1 465906 0 10928 FEDEX CORP COMMON STOCK 31428X106 510 3358 SH OTR 3358 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 1843 64299 SH DFND 64299 0 0 FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 7146 102104 SH DFND 102104 0 0 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 2342 40406 SH SOLE 40406 0 0 GARTNER INC COMMON STOCK 366651107 5332 54737 SH DFND 54737 0 0 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 2748 105534 SH SOLE 105534 0 0 GENERAL MLS INC COMMON STOCK 370334104 2099 29430 SH SOLE 29430 0 0 GRACE W R & CO DEL NEW COMMON STOCK 38388F108 43772 597897 SH DFND 1 584487 0 13410 GRACE W R & CO DEL NEW COMMON STOCK 38388F108 306 4185 SH OTR 4185 0 0 HERSHEY CO COMMON STOCK 427866108 1389 12242 SH SOLE 12242 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 82918 3680316 SH DFND 1 3592384 0 87932 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 613 27214 SH OTR 27214 0 0 HOME DEPOT INC COMMON STOCK 437076102 145376 1138504 SH DFND 1 1113158 0 25346 HOME DEPOT INC COMMON STOCK 437076102 995 7796 SH OTR 7796 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2189 27054 SH DFND 27054 0 0 IDEXX LABS INC COMMON STOCK 45168D104 92223 993135 SH DFND 1 974601 0 18534 IDEXX LABS INC COMMON STOCK 45168D104 531 5716 SH OTR 5716 0 0 INGEVITY CORP COMMON STOCK 45688C107 5846 171743 SH DFND 171743 0 0 INTEL CORP COMMON STOCK 458140100 526 16050 SH SOLE 16050 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 17832 117492 SH DFND 117492 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2694 22212 SH SOLE 22212 0 0 JPMORGAN CHASE & CO WARRANT 46634e114 1924 95000 SH SOLE 95000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1237 9000 SH SOLE 9000 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1532 17314 SH SOLE 17314 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 164 31236 SH SOLE 31236 0 0 LIBERTY GLOBAL PLC TRACKING STK G5480U138 9595 297441 SH DFND 297441 0 0 LITHIA MTRS INC COMMON STOCK 536797103 4936 69449 SH DFND 69449 0 0 MARKEL CORP COMMON STOCK 570535104 5998 6295 SH DFND 6295 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 56836 296023 SH DFND 1 289864 0 6159 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 363 1893 SH OTR 1893 0 0 MASTERCARD INC COMMON STOCK 57636Q104 39736 451239 SH DFND 1 437265 0 13974 MASTERCARD INC COMMON STOCK 57636Q104 380 4317 SH OTR 4317 0 0 MATTRESS FIRM HLDG CORP COMMON STOCK 57722W106 2683 79962 SH SOLE 79962 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1241 11633 SH SOLE 11633 0 0 MCDONALDS CORP COMMON STOCK 580135101 1969 16360 SH SOLE 16360 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2073 23886 SH SOLE 23886 0 0 MERCK & CO INC COMMON STOCK 58933Y105 554 9620 SH SOLE 9620 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 4890 13399 SH DFND 13399 0 0 MICROSOFT CORP COMMON STOCK 594918104 28694 560750 SH DFND 1 547376 0 13374 MICROSOFT CORP COMMON STOCK 594918104 212 4140 SH OTR 4140 0 0 MOHAWK INDS INC COMMON STOCK 608190104 939 4949 SH SOLE 4949 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 372 8170 SH SOLE 8170 0 0 MOODYS CORP COMMON STOCK 615369105 70516 752491 SH DFND 1 737219 0 15272 MOODYS CORP COMMON STOCK 615369105 447 4774 SH OTR 4774 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 1258 41113 SH SOLE 41113 0 0 NIELSEN HLDGS PLC COMMON STOCK G6518L108 305 5862 SH SOLE 5862 0 0 NIKE INC COMMON STOCK 654106103 84652 1533559 SH DFND 1 1500779 0 32780 NIKE INC COMMON STOCK 654106103 562 10186 SH OTR 10186 0 0 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 5229 19287 SH DFND 19287 0 0 OAKTREE CAP GROUP LLC COMMON STOCK 674001201 3135 70041 SH DFND 70041 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 25780 427453 SH DFND 1 419012 0 8441 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 156 2588 SH OTR 2588 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 604 7414 SH SOLE 7414 0 0 PEPSICO INC COMMON STOCK 713448108 1597 15077 SH SOLE 15077 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 400 3932 SH SOLE 3932 0 0 PRAXAIR INC COMMON STOCK 74005P104 745 6633 SH SOLE 6633 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2910 34363 SH SOLE 34363 0 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 246 31500 SH SOLE 31500 0 0 QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 3761 280476 SH DFND 280476 0 0 RPM INTL INC COMMON STOCK 749685103 4764 95384 SH SOLE 95384 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 247 3126 SH SOLE 3126 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 104254 2166986 SH DFND 1 2126008 0 40978 SEI INVESTMENTS CO COMMON STOCK 784117103 611 12709 SH OTR 12709 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 163836 557890 SH DFND 1 546772 0 11118 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1003 3416 SH OTR 3416 0 0 SONIC CORP COMMON STOCK 835451105 100290 3707580 SH DFND 1 3625875 0 81705 SONIC CORP COMMON STOCK 835451105 684 25288 SH OTR 25288 0 0 SONOCO PRODS CO COMMON STOCK 835495102 5658 113939 SH DFND 113939 0 0 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 2815 122911 SH SOLE 122911 0 0 TARGET CORP COMMON STOCK 87612E106 1622 23231 SH SOLE 23231 0 0 TEARLAB CORP COMMON STOCK 878193101 7 10458 SH OTR 10458 0 0 TEARLAB CORP COMMON STOCK 878193101 801 1250791 SH DFND 1 1235510 0 15281 TEMPUR SEALY INTL INC COMMON STOCK 88023U101 2364 42732 SH SOLE 42732 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 75719 512448 SH DFND 1 500667 0 11781 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 544 3679 SH OTR 3679 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 7075 116668 SH DFND 116668 0 0 TJX COS INC NEW COMMON STOCK 872540109 2411 31216 SH SOLE 31216 0 0 TORO CO COMMON STOCK 891092108 8019 90921 SH DFND 90921 0 0 UNION PAC CORP COMMON STOCK 907818108 66605 763384 SH DFND 1 748091 0 15293 UNION PAC CORP COMMON STOCK 907818108 414 4744 SH OTR 4744 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2738 25415 SH SOLE 25415 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1661 16201 SH SOLE 16201 0 0 VISA INC COMMON STOCK 92826C839 28235 380684 SH DFND 1 376305 0 4379 VISA INC COMMON STOCK 92826C839 102 1374 SH OTR 1374 0 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 459 15000 SH SOLE 15000 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1798 21598 SH SOLE 21598 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2292 31390 SH SOLE 31390 0 0 WATERS CORP COMMON STOCK 941848103 526 3738 SH SOLE 3738 0 0 WAYFAIR INC COMMON STOCK 94419L101 65451 1678220 SH DFND 1 1639909 0 38311 WAYFAIR INC COMMON STOCK 94419L101 463 11870 SH OTR 11870 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 8728 184401 SH SOLE 184401 0 0 WELLS FARGO & CO NEW PREFFERED STOCK 949746804 2050 1578 SH DFND 1578 0 0 WELLS FARGO & CO NEW WARRANT 949746119 654 48000 SH SOLE 48000 0 0 WESTROCK CO COMMON STOCK 96145D105 6677 171769 SH DFND 171769 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 1880 58700 SH SOLE 58700 0 0 YUM BRANDS INC COMMON STOCK 988498101 373 4500 SH SOLE 4500 0 0 ZUMIEZ INC COMMON STOCK 989817101 2596 181381 SH SOLE 181381 0 0