Q4 2023 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2024-02-14 · accession 0001332632-24-000002
$3.40B
Reported value
170
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $330.7M | 9.73% | 879,366 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $287.0M | 8.45% | 920,048 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $256.8M | 7.56% | 389,068 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $221.9M | 6.53% | 1,345,419 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $208.6M | 6.14% | 601,846 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $151.4M | 4.46% | 1,914,467 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $136.1M | 4.01% | 319,131 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $132.0M | 3.88% | 108,785 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $126.7M | 3.73% | 3,655,887 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $126.2M | 3.72% | 209,441 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $109.0M | 3.21% | 484,548 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $87.0M | 2.56% | 512,139 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $75.3M | 2.22% | 192,803 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $73.5M | 2.16% | 449,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.3M | 1.89% | 180,275 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $55.9M | 1.65% | 790,698 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $51.4M | 1.51% | 892,059 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.4M | 1.49% | 361,108 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $48.9M | 1.44% | 18,906 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.6M | 1.37% | 87,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44.6M | 1.31% | 181,599 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $41.2M | 1.21% | 115,518 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39.8M | 1.17% | 99,553 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.5M | 1.13% | 412,455 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.4M | 1.04% | 222,230 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.9M | 1.03% | 144,759 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.2M | 0.92% | 59,322 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.8M | 0.82% | 95,695 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.1M | 0.68% | 180,206 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.0M | 0.68% | 24,171 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.3M | 0.60% | 154,856 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.7M | 0.52% | 67,883 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $17.5M | 0.52% | 304,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 0.49% | 86,616 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.3M | 0.48% | 356,117 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.6M | 0.46% | 83,686 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.5M | 0.43% | 175,764 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $14.1M | 0.41% | 189,697 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.8M | 0.41% | 70,061 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $13.5M | 0.40% | 24,253 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 0.34% | 107,114 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS TOTAL STOCK MKT | $10.9M | 0.32% | 45,910 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.6M | 0.31% | 35,891 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.7M | 0.29% | 45,278 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $8.0M | 0.24% | 10,602 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.9M | 0.23% | 19,572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 0.23% | 55,453 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR S&P MC 400VL ETF | $7.2M | 0.21% | 63,073 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.2M | 0.21% | 17,422 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.8M | 0.20% | 71,143 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.4M | 0.19% | 24,550 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $5.1M | 0.15% | 28,263 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SCP ETF | $4.8M | 0.14% | 44,518 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.14% | 27,813 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.14% | 7,476 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.13% | 89,422 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.13% | 9,559 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.1M | 0.12% | 17,897 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $4.1M | 0.12% | 412,041 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP | $3.9M | 0.12% | 7,773 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.11% | 8,716 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.7M | 0.11% | 22,371 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.7M | 0.11% | 38,999 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.6M | 0.11% | 92,103 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.5M | 0.10% | 10,402 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.10% | 14,847 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.4M | 0.10% | 23,373 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.10% | 3,047 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $3.3M | 0.10% | 378,322 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.2M | 0.09% | 47,535 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.0M | 0.09% | 17,331 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.09% | 27,423 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.09% | 19,371 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.08% | 14,342 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.08% | 6,297 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.08% | 15,755 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.08% | 6,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 0.07% | 16,764 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FUND COMMON STOCK | $2.2M | 0.07% | 79,966 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.06% | 2,591 | Common | SOLE |
| 320734106 | FLICUSD | FIRST OF LONG ISLAND CORP | $2.0M | 0.06% | 149,929 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.0M | 0.06% | 33,283 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.06% | 6,778 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.06% | 12,185 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.05% | 3,057 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.7M | 0.05% | 64,814 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.7M | 0.05% | 1,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.05% | 12,551 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.05% | 31,161 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.04% | 69,719 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.04% | 208 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.04% | 8,757 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR INT-UTILS | $1.4M | 0.04% | 21,500 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.04% | 18,022 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.04% | 2,542 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.2M | 0.04% | 3,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.03% | 3,332 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.2M | 0.03% | 7,177 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.03% | 1,619 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.03% | 11,408 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.03% | 16,090 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $995,523 | 0.03% | 1,271 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $982,853 | 0.03% | 1,970 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $900,776 | 0.03% | 3,008 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $900,435 | 0.03% | 2,566 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR INT-FINL | $883,600 | 0.03% | 23,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $869,144 | 0.03% | 3,757 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $868,613 | 0.03% | 3,903 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $856,209 | 0.03% | 7,679 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $739,633 | 0.02% | 3,129 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $706,401 | 0.02% | 1,543 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $702,748 | 0.02% | 2,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $695,384 | 0.02% | 4,662 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $638,100 | 0.02% | 30,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $636,920 | 0.02% | 10,486 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ETF | $624,613 | 0.02% | 3,592 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $615,287 | 0.02% | 9,067 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $594,444 | 0.02% | 46,733 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $590,908 | 0.02% | 3,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $590,187 | 0.02% | 5,436 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $574,477 | 0.02% | 3,644 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $562,536 | 0.02% | 2,969 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $494,167 | 0.01% | 9,631 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR | $492,732 | 0.01% | 4,763 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $478,114 | 0.01% | 12,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $477,392 | 0.01% | 964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $476,767 | 0.01% | 14,160 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $474,818 | 0.01% | 3,634 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $471,021 | 0.01% | 31,912 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $447,039 | 0.01% | 820 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $415,661 | 0.01% | 9,604 | Common | SOLE |
| 46137V357 | RSP | INVESCO ETF TR S&P 500 EQL WGT | $410,438 | 0.01% | 2,601 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $410,424 | 0.01% | 3,536 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $410,123 | 0.01% | 1,717 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $386,539 | 0.01% | 4,594 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $383,596 | 0.01% | 2,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $372,462 | 0.01% | 8,494 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $371,431 | 0.01% | 1,418 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $368,670 | 0.01% | 1,758 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $343,694 | 0.01% | 27,020 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $310,135 | 0.01% | 942 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $299,795 | 0.01% | 530 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $285,753 | 0.01% | 239 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $284,099 | 0.01% | 1,349 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF | $279,989 | 0.01% | 641 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $277,651 | 0.01% | 5,219 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $277,354 | 0.01% | 1,764 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,654 | 0.01% | 1,050 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $271,610 | 0.01% | 992 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $264,152 | 0.01% | 3,647 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FUND FTSE DEV MKT ETF | $262,636 | 0.01% | 5,483 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $261,435 | 0.01% | 6,787 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $261,147 | 0.01% | 2,720 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $260,358 | 0.01% | 653 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMERICA HOLDINGS | $248,201 | 0.01% | 1,092 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $247,223 | 0.01% | 3,281 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $246,957 | 0.01% | 883 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $244,107 | 0.01% | 16,166 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $238,640 | 0.01% | 400 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $232,654 | 0.01% | 505 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SP ADR | $232,231 | 0.01% | 2,300 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $230,000 | 0.01% | 1,079 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $213,978 | 0.01% | 448 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $211,520 | 0.01% | 1,322 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $211,441 | 0.01% | 3,703 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $211,310 | 0.01% | 935 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $204,176 | 0.01% | 17,230 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $204,165 | 0.01% | 4,148 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $103,085 | 0.00% | 21,933 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $84,900 | 0.00% | 10,000 | 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.