Q2 2023 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2023-08-14 · accession 0001332632-23-000006
$3.42B
Reported value
166
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $308.1M | 9.00% | 904,745 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $273.6M | 7.99% | 1,030,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $216.1M | 6.31% | 401,461 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215.6M | 6.30% | 694,127 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $211.7M | 6.19% | 1,382,354 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $178.5M | 5.22% | 2,210,383 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $147.9M | 4.32% | 112,747 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $142.8M | 4.17% | 4,187,481 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $130.1M | 3.80% | 330,843 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $115.2M | 3.36% | 231,664 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $97.8M | 2.86% | 528,164 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $95.6M | 2.79% | 1,642,898 | Common | SOLE |
| G0403H108 | AON | AON PLC | $95.6M | 2.79% | 276,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75.7M | 2.21% | 145,090 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $68.9M | 2.01% | 198,006 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $59.9M | 1.75% | 292,828 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $59.4M | 1.73% | 237,769 | Common | SOLE |
| 501044101 | KR | KROGER CO | $58.6M | 1.71% | 1,245,848 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $52.7M | 1.54% | 916,720 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.1M | 1.46% | 568,811 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $47.8M | 1.40% | 19,185 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $46.3M | 1.35% | 776,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.9M | 1.31% | 375,460 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $44.7M | 1.30% | 333,683 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $44.2M | 1.29% | 117,868 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.1M | 1.17% | 98,900 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $30.8M | 0.90% | 99,094 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.1M | 0.85% | 60,593 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $22.9M | 0.67% | 23,984 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $21.4M | 0.63% | 191,746 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $19.6M | 0.57% | 42,870 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $18.8M | 0.55% | 287,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $18.4M | 0.54% | 54,061 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.2M | 0.53% | 137,124 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.0M | 0.50% | 183,286 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.8M | 0.40% | 119,648 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.4M | 0.39% | 60,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 0.39% | 55,601 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $12.2M | 0.36% | 24,332 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.1M | 0.35% | 70,407 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.8M | 0.35% | 39,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 0.34% | 60,451 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $10.1M | 0.30% | 45,910 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.26% | 44,103 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $8.3M | 0.24% | 22,506 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.0M | 0.23% | 44,324 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.2M | 0.21% | 111,605 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $6.8M | 0.20% | 63,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.19% | 54,453 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $5.9M | 0.17% | 92,989 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.17% | 12,576 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.2M | 0.15% | 21,250 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.5M | 0.13% | 26,210 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $4.4M | 0.13% | 44,518 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $4.4M | 0.13% | 13,148 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $4.4M | 0.13% | 6,068 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $3.9M | 0.11% | 37,766 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.8M | 0.11% | 20,618 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.7M | 0.11% | 7,773 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.11% | 53,307 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $3.7M | 0.11% | 282,795 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.7M | 0.11% | 26,327 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.5M | 0.10% | 34,541 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $3.5M | 0.10% | 362,264 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC | $3.4M | 0.10% | 38,028 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.3M | 0.10% | 39,067 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.09% | 14,747 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.09% | 21,012 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.08% | 14,784 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.07% | 6,510 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.5M | 0.07% | 10,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.07% | 16,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 0.07% | 18,318 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $2.3M | 0.07% | 39,796 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.06% | 13,369 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.06% | 19,792 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $2.1M | 0.06% | 270,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.06% | 34,177 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $2.0M | 0.06% | 166,269 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.05% | 2,656 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $1.8M | 0.05% | 65,461 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.7M | 0.05% | 87,542 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.7M | 0.05% | 64,814 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.05% | 78,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.05% | 10,094 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $1.7M | 0.05% | 79,913 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.05% | 13,156 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.04% | 3,807 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.04% | 16,362 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR INT-UTILS | $1.4M | 0.04% | 21,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.04% | 10,228 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.3M | 0.04% | 72,105 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.2M | 0.03% | 7,498 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP-LIBERTY BRAVES | $1.1M | 0.03% | 29,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.03% | 3,301 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.03% | 15,768 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $986,664 | 0.03% | 2,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $981,475 | 0.03% | 3,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $960,002 | 0.03% | 2,047 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $947,652 | 0.03% | 24,144 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $942,070 | 0.03% | 15,970 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $919,563 | 0.03% | 6,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $856,922 | 0.03% | 2,986 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $842,112 | 0.02% | 731 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $804,621 | 0.02% | 3,565 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR INT-FINL | $792,185 | 0.02% | 23,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $791,816 | 0.02% | 2,566 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $749,442 | 0.02% | 3,305 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $741,060 | 0.02% | 2,693 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $718,488 | 0.02% | 4,892 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $686,247 | 0.02% | 10,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $665,319 | 0.02% | 767 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $622,983 | 0.02% | 8,396 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $622,928 | 0.02% | 5,644 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $615,419 | 0.02% | 23,743 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $609,298 | 0.02% | 3,780 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $597,878 | 0.02% | 9,067 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $545,234 | 0.02% | 1,230 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $539,130 | 0.02% | 6,313 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $535,502 | 0.02% | 833 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $503,782 | 0.01% | 46,733 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $503,491 | 0.01% | 3,634 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $482,188 | 0.01% | 11,605 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $480,625 | 0.01% | 3,816 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $444,249 | 0.01% | 4,535 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $433,907 | 0.01% | 2,597 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $417,038 | 0.01% | 14,536 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $415,443 | 0.01% | 1,838 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $413,537 | 0.01% | 4,868 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $407,468 | 0.01% | 2,101 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $394,873 | 0.01% | 1,903 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $394,256 | 0.01% | 820 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $393,033 | 0.01% | 12,950 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $389,214 | 0.01% | 2,601 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $380,390 | 0.01% | 2,565 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $371,646 | 0.01% | 1,976 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $350,616 | 0.01% | 3,384 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $341,753 | 0.01% | 5,063 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $336,129 | 0.01% | 27,020 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $330,078 | 0.01% | 2,100 | Common | SOLE |
| 902973304 | USB | US BANCORP | $317,316 | 0.01% | 9,604 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $316,197 | 0.01% | 1,764 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HOLDINGS | $303,352 | 0.01% | 1,257 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $293,288 | 0.01% | 1,321 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $284,764 | 0.01% | 5,379 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $277,958 | 0.01% | 2,335 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $268,422 | 0.01% | 1,581 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $253,205 | 0.01% | 5,483 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $252,810 | 0.01% | 3,466 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $251,081 | 0.01% | 942 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $249,956 | 0.01% | 1,349 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $249,359 | 0.01% | 2,793 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $248,724 | 0.01% | 530 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $240,836 | 0.01% | 1,140 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $239,883 | 0.01% | 2,750 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $239,814 | 0.01% | 883 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $238,249 | 0.01% | 2,361 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $237,873 | 0.01% | 3,281 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $237,652 | 0.01% | 950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $232,238 | 0.01% | 549 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $225,908 | 0.01% | 1,050 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF | $216,288 | 0.01% | 4,277 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $214,323 | 0.01% | 2,298 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $212,067 | 0.01% | 1,079 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $211,161 | 0.01% | 5,684 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $208,986 | 0.01% | 4,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.