Q3 2023 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2023-11-14 · accession 0001332632-23-000008
$3.14B
Reported value
166
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $288.7M | 9.20% | 914,423 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $239.4M | 7.63% | 938,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $223.6M | 7.12% | 395,756 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $203.4M | 6.48% | 673,118 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $193.8M | 6.17% | 1,359,899 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $157.9M | 5.03% | 2,122,123 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $130.4M | 4.15% | 4,240,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $128.7M | 4.10% | 325,019 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $125.0M | 3.98% | 112,799 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $110.6M | 3.52% | 229,962 | Common | SOLE |
| G0403H108 | AON | AON PLC | $90.4M | 2.88% | 278,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $75.2M | 2.40% | 444,036 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69.9M | 2.23% | 138,073 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $67.3M | 2.14% | 336,179 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $65.5M | 2.09% | 207,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.4M | 1.92% | 352,820 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $51.8M | 1.65% | 816,519 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $50.1M | 1.60% | 356,984 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $49.2M | 1.57% | 928,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.9M | 1.56% | 373,980 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $48.7M | 1.55% | 19,160 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $40.5M | 1.29% | 118,531 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $37.6M | 1.20% | 184,734 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36.5M | 1.16% | 96,815 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.4M | 0.97% | 60,294 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.3M | 0.93% | 210,149 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $27.9M | 0.89% | 560,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.6M | 0.78% | 115,222 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.6M | 0.75% | 301,218 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $21.8M | 0.69% | 23,965 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $20.0M | 0.64% | 183,461 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $19.2M | 0.61% | 84,095 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $19.0M | 0.61% | 54,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.5M | 0.52% | 71,595 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.9M | 0.51% | 148,264 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.7M | 0.50% | 350,748 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $13.9M | 0.44% | 23,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.41% | 124,235 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.2M | 0.39% | 60,020 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.1M | 0.39% | 69,596 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $11.3M | 0.36% | 177,206 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $10.7M | 0.34% | 40,506 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $10.6M | 0.34% | 24,291 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $9.8M | 0.31% | 45,910 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $8.0M | 0.26% | 19,579 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.23% | 54,859 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.6M | 0.21% | 99,925 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $6.4M | 0.20% | 63,073 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.0M | 0.16% | 21,250 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.7M | 0.15% | 9,184 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.6M | 0.15% | 29,918 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $4.5M | 0.14% | 11,894 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $4.2M | 0.13% | 44,518 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.13% | 10,110 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.12% | 24,542 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.9M | 0.12% | 46,544 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.8M | 0.12% | 15,732 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $3.7M | 0.12% | 51,694 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.11% | 17,839 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 0.11% | 7,773 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.5M | 0.11% | 39,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.11% | 22,615 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.10% | 35,740 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC | $3.2M | 0.10% | 42,542 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.2M | 0.10% | 9,097 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $3.1M | 0.10% | 305,857 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $3.1M | 0.10% | 87,103 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.1M | 0.10% | 21,527 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.09% | 6,760 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.08% | 14,776 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.08% | 6,510 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $2.4M | 0.08% | 86,555 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 0.07% | 23,936 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.3M | 0.07% | 19,434 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.07% | 15,519 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.07% | 13,369 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.2M | 0.07% | 400,822 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.1M | 0.07% | 8,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 0.07% | 16,511 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.06% | 34,479 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $1.9M | 0.06% | 258,300 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.9M | 0.06% | 161,149 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.06% | 12,296 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.8M | 0.06% | 64,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.06% | 4,736 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.05% | 2,647 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.05% | 3,105 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.05% | 30,143 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.05% | 9,680 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.05% | 12,897 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.5M | 0.05% | 8,629 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.05% | 33,643 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.05% | 20,496 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.4M | 0.04% | 30,951 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR INT-UTILS | $1.3M | 0.04% | 21,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.04% | 1,512 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.03% | 3,301 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.03% | 15,222 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $982,653 | 0.03% | 12,032 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $902,971 | 0.03% | 6,522 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $896,427 | 0.03% | 2,986 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $879,110 | 0.03% | 3,217 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $869,037 | 0.03% | 5,192 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $815,065 | 0.03% | 731 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $788,044 | 0.03% | 2,566 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR INT-FINL | $779,495 | 0.02% | 23,500 | Common | SOLE |
| 191098102 | COKE | COCA COLA CO | $763,584 | 0.02% | 1,200 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $740,950 | 0.02% | 3,565 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $724,328 | 0.02% | 10,437 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $673,501 | 0.02% | 3,420 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $652,500 | 0.02% | 30,000 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $629,687 | 0.02% | 5,129 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $615,235 | 0.02% | 2,313 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $597,515 | 0.02% | 9,067 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $565,001 | 0.02% | 2,969 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $559,099 | 0.02% | 9,633 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $554,911 | 0.02% | 9,686 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $536,524 | 0.02% | 5,611 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $525,800 | 0.02% | 1,230 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $522,099 | 0.02% | 833 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $510,133 | 0.02% | 3,316 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $486,023 | 0.02% | 46,733 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $467,001 | 0.01% | 16,323 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $454,032 | 0.01% | 3,634 | Common | SOLE |
| 902973304 | USB | US BANCORP | $452,856 | 0.01% | 13,698 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $434,209 | 0.01% | 1,838 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $416,173 | 0.01% | 2,670 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $414,130 | 0.01% | 1,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $408,863 | 0.01% | 4,868 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $405,403 | 0.01% | 3,384 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $397,110 | 0.01% | 820 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $394,971 | 0.01% | 5,488 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $394,785 | 0.01% | 20,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $385,431 | 0.01% | 2,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $370,034 | 0.01% | 2,003 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $368,536 | 0.01% | 2,601 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $349,909 | 0.01% | 27,020 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $349,657 | 0.01% | 1,301 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $336,719 | 0.01% | 12,298 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $334,159 | 0.01% | 650 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $332,937 | 0.01% | 2,565 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $326,580 | 0.01% | 1,418 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $289,713 | 0.01% | 5,379 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $281,133 | 0.01% | 992 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $273,609 | 0.01% | 629 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $271,932 | 0.01% | 530 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $270,097 | 0.01% | 1,349 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $258,306 | 0.01% | 942 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $251,721 | 0.01% | 641 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $251,575 | 0.01% | 3,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $248,714 | 0.01% | 5,408 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $248,254 | 0.01% | 2,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $246,060 | 0.01% | 4,577 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $240,491 | 0.01% | 2,361 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $239,717 | 0.01% | 5,483 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $232,019 | 0.01% | 1,050 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $231,549 | 0.01% | 883 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $226,127 | 0.01% | 3,281 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $220,422 | 0.01% | 6,982 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HOLDINGS | $219,547 | 0.01% | 1,092 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $212,236 | 0.01% | 1,911 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $208,866 | 0.01% | 1,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $208,010 | 0.01% | 2,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203,960 | 0.01% | 400 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $177,021 | 0.01% | 13,819 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $68,431 | 0.00% | 21,933 | 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.