Q1 2024 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2024-05-15 · accession 0001332632-24-000004
$3.65B
Reported value
177
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $365.9M | 10.0% | 869,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $317.2M | 8.69% | 913,183 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $282.9M | 7.75% | 386,126 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $251.6M | 6.89% | 1,314,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $224.7M | 6.16% | 585,870 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $157.1M | 4.30% | 1,781,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $153.1M | 4.19% | 317,839 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $140.6M | 3.85% | 204,659 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $138.1M | 3.79% | 552,452 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $130.1M | 3.57% | 97,737 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $111.8M | 3.06% | 3,016,558 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $84.6M | 2.32% | 442,815 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $80.8M | 2.21% | 205,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $79.0M | 2.17% | 187,901 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.9M | 1.91% | 741,963 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $69.3M | 1.90% | 783,895 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $62.3M | 1.71% | 148,574 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $58.9M | 1.61% | 18,688 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $55.0M | 1.51% | 265,896 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.4M | 1.35% | 120,238 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.7M | 1.20% | 88,257 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.5M | 1.03% | 119,809 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $28.9M | 0.79% | 117,707 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $27.5M | 0.75% | 24,395 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.2M | 0.72% | 45,056 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.2M | 0.72% | 341,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 0.70% | 169,433 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $25.5M | 0.70% | 172,110 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.4M | 0.61% | 387,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.2M | 0.61% | 385,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.0M | 0.57% | 366,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.1M | 0.55% | 72,118 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.1M | 0.52% | 145,297 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.5M | 0.51% | 105,783 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18.4M | 0.50% | 209,668 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.6M | 0.48% | 303,935 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.7M | 0.46% | 191,130 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $16.2M | 0.44% | 190,435 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $14.5M | 0.40% | 214,958 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $13.1M | 0.36% | 24,267 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $11.9M | 0.33% | 45,910 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.7M | 0.32% | 69,376 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.8M | 0.30% | 41,245 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 0.29% | 61,273 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $10.0M | 0.27% | 35,448 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $9.2M | 0.25% | 9,435 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $9.0M | 0.25% | 170,309 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.23% | 56,005 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $8.3M | 0.23% | 37,908 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $8.3M | 0.23% | 197,637 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $7.7M | 0.21% | 129,688 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.20% | 56,034 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $7.1M | 0.19% | 24,550 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6.0M | 0.16% | 28,131 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $5.6M | 0.15% | 21,178 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.0M | 0.14% | 29,774 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.0M | 0.14% | 56,822 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.9M | 0.13% | 24,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.13% | 3,665 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.5M | 0.12% | 17,720 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $4.4M | 0.12% | 8,918 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.12% | 22,524 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.12% | 24,745 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.11% | 4,123 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.0M | 0.11% | 6,153 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.9M | 0.11% | 38,690 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.10% | 14,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.7M | 0.10% | 20,586 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.10% | 8,423 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.10% | 7,637 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.4M | 0.09% | 58,823 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.4M | 0.09% | 29,599 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.3M | 0.09% | 19,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.09% | 15,580 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $3.1M | 0.08% | 397,122 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.08% | 6,526 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.08% | 18,073 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.08% | 14,156 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $2.7M | 0.08% | 73,392 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $2.7M | 0.07% | 3,184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.07% | 3,190 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.5M | 0.07% | 43,610 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $2.5M | 0.07% | 32,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.06% | 12,395 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.06% | 2,609 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $2.1M | 0.06% | 3,373 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $2.0M | 0.06% | 52,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.05% | 31,894 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.05% | 12,064 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.9M | 0.05% | 64,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.05% | 4,111 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.05% | 208 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.05% | 3,432 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.5M | 0.04% | 138,854 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.5M | 0.04% | 54,588 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.04% | 2,151 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR INT-UTILS | $1.4M | 0.04% | 21,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.4M | 0.04% | 36,988 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.04% | 2,646 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.04% | 3,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.04% | 1,503 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.3M | 0.04% | 6,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.03% | 7,992 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.03% | 15,970 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.1M | 0.03% | 73,868 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.1M | 0.03% | 120,974 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $1.1M | 0.03% | 4,358 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.03% | 3,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.03% | 2,073 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR INT-FINL | $989,820 | 0.03% | 23,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $942,943 | 0.03% | 3,776 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $939,540 | 0.03% | 21,271 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $890,483 | 0.02% | 1,168 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $882,469 | 0.02% | 2,546 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $822,523 | 0.02% | 3,229 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $797,488 | 0.02% | 3,129 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $788,090 | 0.02% | 11,315 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $738,714 | 0.02% | 1,179 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $722,443 | 0.02% | 57,020 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $688,930 | 0.02% | 2,044 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $675,830 | 0.02% | 21,696 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $671,022 | 0.02% | 3,592 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $651,925 | 0.02% | 46,733 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $649,453 | 0.02% | 10,162 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $645,099 | 0.02% | 1,342 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $634,712 | 0.02% | 1,142 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $624,531 | 0.02% | 3,032 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $616,666 | 0.02% | 3,816 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $598,216 | 0.02% | 4,659 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $579,057 | 0.02% | 5,020 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $576,571 | 0.02% | 9,067 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $570,120 | 0.02% | 3,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $551,639 | 0.02% | 9,168 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $535,719 | 0.01% | 1,019 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $534,693 | 0.01% | 6,547 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $522,289 | 0.01% | 9,631 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $519,244 | 0.01% | 33,761 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $504,791 | 0.01% | 12,950 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $503,854 | 0.01% | 3,634 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $471,476 | 0.01% | 1,669 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $465,859 | 0.01% | 4,957 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $459,889 | 0.01% | 820 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $450,062 | 0.01% | 3,536 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $448,053 | 0.01% | 4,594 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $440,531 | 0.01% | 2,601 | Common | SOLE |
| 902973304 | USB | US BANCORP | $429,299 | 0.01% | 9,604 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $406,249 | 0.01% | 2,697 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $404,748 | 0.01% | 1,717 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $400,617 | 0.01% | 1,493 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $381,078 | 0.01% | 4,513 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $371,669 | 0.01% | 2,565 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $360,830 | 0.01% | 1,758 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $357,390 | 0.01% | 1,257 | Common | SOLE |
| 891092108 | TTC | TORO CO | $337,198 | 0.01% | 3,680 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $335,895 | 0.01% | 5,219 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $331,151 | 0.01% | 1,956 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $327,026 | 0.01% | 1,519 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $324,265 | 0.01% | 942 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $297,039 | 0.01% | 530 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $296,752 | 0.01% | 888 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $293,689 | 0.01% | 1,164 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $291,546 | 0.01% | 239 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $275,082 | 0.01% | 5,483 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $272,090 | 0.01% | 3,887 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $262,021 | 0.01% | 3,281 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MEDICAL CORP | $255,900 | 0.01% | 30,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $242,287 | 0.01% | 935 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HOLDINGS | $238,558 | 0.01% | 1,092 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $236,886 | 0.01% | 3,900 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $229,923 | 0.01% | 2,080 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $222,479 | 0.01% | 2,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $220,088 | 0.01% | 5,077 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $215,312 | 0.01% | 2,901 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $211,228 | 0.01% | 2,750 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $203,162 | 0.01% | 3,796 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $200,831 | 0.01% | 3,465 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $200,036 | 0.01% | 791 | 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.