Q2 2024 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2024-08-14 · accession 0001332632-24-000006
$3.55B
Reported value
165
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $388.3M | 10.9% | 868,684 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $326.9M | 9.21% | 384,647 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $275.3M | 7.76% | 922,371 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $253.9M | 7.16% | 1,306,512 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $203.1M | 5.72% | 590,023 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $169.9M | 4.79% | 385,038 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $149.6M | 4.22% | 577,012 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $138.0M | 3.89% | 197,138 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $137.4M | 3.87% | 1,744,623 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $96.6M | 2.72% | 465,087 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $90.2M | 2.54% | 214,241 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $77.5M | 2.18% | 447,894 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $74.9M | 2.11% | 53,601 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $69.6M | 1.96% | 148,292 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $65.2M | 1.84% | 729,389 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $63.7M | 1.80% | 810,887 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $62.6M | 1.77% | 21,136 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $59.1M | 1.67% | 1,766,347 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51.6M | 1.45% | 530,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $44.7M | 1.26% | 109,992 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.4M | 1.25% | 56,456 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44.0M | 1.24% | 117,896 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.3M | 1.05% | 118,997 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $33.3M | 0.94% | 31,491 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.1M | 0.91% | 122,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.6M | 0.89% | 173,473 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $26.3M | 0.74% | 171,089 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.7M | 0.72% | 50,430 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.6M | 0.72% | 121,637 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.5M | 0.69% | 44,373 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $22.6M | 0.64% | 22,109 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.8M | 0.53% | 375,716 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.4M | 0.52% | 339,257 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.9M | 0.50% | 144,579 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $17.3M | 0.49% | 97,997 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.9M | 0.45% | 202,014 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $13.0M | 0.37% | 191,382 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $12.2M | 0.34% | 45,516 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $11.8M | 0.33% | 24,227 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.5M | 0.32% | 50,784 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.2M | 0.31% | 43,852 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.0M | 0.31% | 40,853 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.29% | 55,950 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.2M | 0.29% | 170,532 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $7.9M | 0.22% | 206,798 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $7.3M | 0.21% | 24,550 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.19% | 40,007 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.18% | 4,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6.0M | 0.17% | 28,186 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.7M | 0.16% | 25,344 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.5M | 0.16% | 50,811 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.5M | 0.15% | 36,145 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.5M | 0.15% | 24,175 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.3M | 0.15% | 13,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.3M | 0.15% | 27,275 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.14% | 52,018 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.13% | 24,426 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.3M | 0.12% | 87,166 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.2M | 0.12% | 38,540 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.11% | 21,555 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.9M | 0.11% | 5,996 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $3.8M | 0.11% | 526,722 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 0.11% | 30,350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.10% | 28,964 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.10% | 15,020 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 0.10% | 3,288 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.10% | 7,406 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $3.4M | 0.10% | 3,172 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.4M | 0.10% | 57,827 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.4M | 0.10% | 19,289 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.09% | 14,342 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $3.3M | 0.09% | 89,951 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.09% | 15,490 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.09% | 17,501 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.08% | 18,286 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.08% | 3,172 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $2.8M | 0.08% | 32,439 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.08% | 6,486 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.07% | 14,573 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.5M | 0.07% | 32,270 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.07% | 11,853 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.3M | 0.07% | 39,941 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.06% | 20,924 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $2.1M | 0.06% | 5,455 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $2.1M | 0.06% | 52,308 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $2.0M | 0.06% | 7,561 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $2.0M | 0.06% | 3,680 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.05% | 2,436 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.9M | 0.05% | 64,814 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.05% | 20,045 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.05% | 11,375 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.05% | 3,784 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.04% | 206 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.5M | 0.04% | 6,362 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR INT-UTILS | $1.5M | 0.04% | 21,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.04% | 2,654 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $1.4M | 0.04% | 10,040 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.4M | 0.04% | 135,441 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.04% | 3,125 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.03% | 1,919 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $1.0M | 0.03% | 33,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.0M | 0.03% | 2,999 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.03% | 15,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $968,895 | 0.03% | 6,629 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR INT-FINL | $966,085 | 0.03% | 23,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $868,728 | 0.02% | 3,477 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $858,915 | 0.02% | 120,974 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $858,657 | 0.02% | 1,663 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $836,924 | 0.02% | 73,868 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $775,526 | 0.02% | 4,781 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $755,794 | 0.02% | 2,491 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $744,493 | 0.02% | 3,377 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $729,006 | 0.02% | 8,421 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $705,409 | 0.02% | 9,962 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $697,925 | 0.02% | 57,020 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $680,906 | 0.02% | 11,465 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $676,395 | 0.02% | 10,040 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $671,765 | 0.02% | 3,129 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $670,118 | 0.02% | 1,912 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $615,941 | 0.02% | 46,733 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $613,617 | 0.02% | 2,912 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $612,377 | 0.02% | 1,680 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $611,895 | 0.02% | 9,037 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $593,312 | 0.02% | 3,816 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $586,544 | 0.02% | 9,067 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $582,311 | 0.02% | 2,007 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $564,598 | 0.02% | 11,738 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $557,904 | 0.02% | 4,425 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $542,298 | 0.02% | 8,520 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $531,287 | 0.01% | 2,919 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $503,108 | 0.01% | 12,950 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $481,360 | 0.01% | 3,634 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $477,624 | 0.01% | 955 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $462,201 | 0.01% | 820 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $461,192 | 0.01% | 4,594 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $456,348 | 0.01% | 1,693 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $408,372 | 0.01% | 1,307 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $404,448 | 0.01% | 3,536 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $400,397 | 0.01% | 2,697 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $399,975 | 0.01% | 9,631 | Common | SOLE |
| 902973304 | USB | US BANCORP | $381,279 | 0.01% | 9,604 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $375,403 | 0.01% | 1,758 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $353,781 | 0.01% | 1,493 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $343,195 | 0.01% | 1,373 | Common | SOLE |
| 891092108 | TTC | TORO CO | $339,067 | 0.01% | 3,626 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $335,858 | 0.01% | 664 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MEDICAL CORP | $335,600 | 0.01% | 40,000 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $322,908 | 0.01% | 2,565 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $284,164 | 0.01% | 239 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $273,293 | 0.01% | 942 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $271,918 | 0.01% | 17,703 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $270,970 | 0.01% | 5,483 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $265,213 | 0.01% | 1,349 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $257,001 | 0.01% | 3,281 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $255,328 | 0.01% | 530 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $253,613 | 0.01% | 888 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $252,702 | 0.01% | 4,519 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $246,420 | 0.01% | 1,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $245,051 | 0.01% | 486 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $244,858 | 0.01% | 2,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $238,500 | 0.01% | 935 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $234,214 | 0.01% | 428 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $224,581 | 0.01% | 5,647 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $222,233 | 0.01% | 1,092 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $216,786 | 0.01% | 504 | 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.