CHILTON INVESTMENT CO INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 135 stocks valued at a total of $3.27Bil. The top holdings were SHW(8.26%), MSFT(7.36%), and HD(6.81%).
According to GuruFocus data, these were CHILTON INVESTMENT CO INC.’s top five trades of the quarter.
Floor & Decor Holdings Inc
CHILTON INVESTMENT CO INC. reduced their investment in NYSE:FND by 791,818 shares. The trade had a 1.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.27.
On 02/20/2023, Floor & Decor Holdings Inc traded for a price of $94.5 per share and a market cap of $10.03Bil. The stock has returned -5.20% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Floor & Decor Holdings Inc has a price-earnings ratio of 36.49, a price-book ratio of 6.34, a price-earnings-to-growth (PEG) ratio of 1.17, a EV-to-Ebitda ratio of 22.92 and a price-sales ratio of 2.46.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
S&P Global Inc
CHILTON INVESTMENT CO INC. reduced their investment in NYSE:SPGI by 129,184 shares. The trade had a 1.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $357.77.
On 02/20/2023, S&P Global Inc traded for a price of $360.83 per share and a market cap of $118.79Bil. The stock has returned -4.75% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, S&P Global Inc has a price-earnings ratio of 34.36, a price-book ratio of 3.26, a price-earnings-to-growth (PEG) ratio of 2.68, a EV-to-Ebitda ratio of 21.43 and a price-sales ratio of 10.28.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Monster Beverage Corp
During the quarter, CHILTON INVESTMENT CO INC. bought 411,606 shares of NAS:MNST for a total holding of 589,793. The trade had a 1.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $92.15000000000001.
On 02/20/2023, Monster Beverage Corp traded for a price of $104.18 per share and a market cap of $54.40Bil. The stock has returned 26.83% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Monster Beverage Corp has a price-earnings ratio of 46.10, a price-book ratio of 8.01, a price-earnings-to-growth (PEG) ratio of 3.52, a EV-to-Ebitda ratio of 31.14 and a price-sales ratio of 8.95.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Tractor Supply Co
CHILTON INVESTMENT CO INC. reduced their investment in NAS:TSCO by 203,459 shares. The trade had a 1.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $194.66.
On 02/20/2023, Tractor Supply Co traded for a price of $239 per share and a market cap of $26.40Bil. The stock has returned 13.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Tractor Supply Co has a price-earnings ratio of 24.61, a price-book ratio of 12.93, a price-earnings-to-growth (PEG) ratio of 1.19, a EV-to-Ebitda ratio of 17.14 and a price-sales ratio of 1.89.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Berkshire Hathaway Inc
During the quarter, CHILTON INVESTMENT CO INC. bought 109,260 shares of NYSE:BRK.B for a total holding of 217,638. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.56.
On 02/20/2023, Berkshire Hathaway Inc traded for a price of $308.24 per share and a market cap of $680.25Bil. The stock has returned -1.69% 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-book ratio of 1.50, a EV-to-Ebitda ratio of 68.68 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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