CHILTON INVESTMENT CO INC. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1290 EAST MAIN STREET STAMFORD, CT 06902
As of the latest 13F report, the guru’s equity portfolio contained 158 stocks valued at a total of $3.59Bil. The top holdings were SHW(7.87%), MSFT(7.39%), and BALL(6.88%).
According to GuruFocus data, these were CHILTON INVESTMENT CO INC.’s top five trades of the quarter.
Berkshire Hathaway Inc
During the quarter, CHILTON INVESTMENT CO INC. bought 96,537 shares of NYSE:BRK.B for a total holding of 108,378. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $314.34.
On 08/17/2022, Berkshire Hathaway Inc traded for a price of $306.65 per share and a market cap of $675.51Bil. The stock has returned 5.94% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 63.45, a price-book ratio of 1.45, a price-earnings-to-growth (PEG) ratio of 2.07, a EV-to-Ebitda ratio of 27.76 and a price-sales ratio of 2.58.
The price-to-GF Value ratio is 1.26, earning the stock a GF Value rank of 3.
Equitable Holdings Inc
CHILTON INVESTMENT CO INC. reduced their investment in NYSE:EQH by 970,932 shares. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.01.
On 08/17/2022, Equitable Holdings Inc traded for a price of $31.5 per share and a market cap of $11.83Bil. The stock has returned 1.35% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Equitable Holdings Inc has a price-earnings ratio of 3.93, a price-book ratio of 2.94, a EV-to-Ebitda ratio of 2.59 and a price-sales ratio of 0.77.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 7.
Moody's Corporation
CHILTON INVESTMENT CO INC. reduced their investment in NYSE:MCO by 86,116 shares. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $299.77.
On 08/17/2022, Moody's Corporation traded for a price of $322.19 per share and a market cap of $59.12Bil. The stock has returned -15.51% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Moody's Corporation has a price-earnings ratio of 34.81, a price-book ratio of 25.78, a price-earnings-to-growth (PEG) ratio of 1.43, a EV-to-Ebitda ratio of 24.20 and a price-sales ratio of 10.06.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Domino's Pizza Inc
CHILTON INVESTMENT CO INC. reduced their investment in NYSE:DPZ by 67,995 shares. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $370.5.
On 08/17/2022, Domino's Pizza Inc traded for a price of $410.93 per share and a market cap of $14.75Bil. The stock has returned -19.13% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Domino's Pizza Inc has a price-earnings ratio of 32.07, a price-earnings-to-growth (PEG) ratio of 1.70, a EV-to-Ebitda ratio of 23.25 and a price-sales ratio of 3.41.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.
Danaher Corp
CHILTON INVESTMENT CO INC. reduced their investment in NYSE:DHR by 79,324 shares. The trade had a 0.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $260.33.
On 08/17/2022, Danaher Corp traded for a price of $300.48 per share and a market cap of $218.58Bil. The stock has returned -5.46% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Danaher Corp has a price-earnings ratio of 35.38, a price-book ratio of 4.87, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 23.33 and a price-sales ratio of 7.16.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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