Filed: 11/15/2022ACC: 0001332632-22-000010
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $3.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$3.21M
Total AUM (reported)
25.74M
Total Shares
Allocation by class
COMMON STOCK$3.17M98.9%
ETF$29.2K0.9%
ETP$4.2K0.1%
PREFERRED STOCK$1.6K0.0%
MLP$1.5K0.0%
REIT$425.000.0%
Portfolio Concentration
Top 3$707.1K22.0%
4–10$1.18M36.7%
11–25$986.8K30.7%
Rest$338.3K10.5%
Top 3 weight
22.0%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 25.74M
Sole
Full voting authority
25.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
SHERWIN WILLIAMS CO
DFNDShares1.24M
TypeSH
Market value$254.3K
7.92%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.05M
TypeSH
Market value$244.0K
7.60%
Sole
1.05M
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
DFNDShares3.13M
TypeSH
Market value$208.8K
6.50%
Sole
3.13M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares747.84K
TypeSH
Market value$206.4K
6.43%
Sole
747.84K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares422.80K
TypeSH
Market value$199.7K
6.22%
Sole
422.80K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares1.39M
TypeSH
Market value$188.6K
5.87%
Sole
1.39M
Shared
0.00
None
0.00
BALL CORP
DFNDShares3.48M
TypeSH
Market value$168.3K
5.24%
Sole
3.48M
Shared
0.00
None
0.00
UNION PACIFIC CORP
DFNDShares833.70K
TypeSH
Market value$162.4K
5.06%
Sole
833.70K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
DFNDShares122.08K
TypeSH
Market value$132.3K
4.12%
Sole
122.08K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares311.38K
TypeSH
Market value$120.9K
3.76%
Sole
311.38K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares383.51K
TypeSH
Market value$109.0K
3.40%
Sole
383.51K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares410.56K
TypeSH
Market value$106.0K
3.30%
Sole
410.56K
Shared
0.00
None
0.00
POOL CORP
DFNDShares286.20K
TypeSH
Market value$91.1K
2.84%
Sole
286.20K
Shared
0.00
None
0.00
CSX CORP
DFNDShares3.21M
TypeSH
Market value$85.5K
2.66%
Sole
3.21M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares885.67K
TypeSH
Market value$84.7K
2.64%
Sole
885.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares156.22K
TypeSH
Market value$79.2K
2.47%
Sole
156.22K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares189.81K
TypeSH
Market value$73.5K
2.29%
Sole
189.81K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares179.28K
TypeSH
Market value$59.9K
1.86%
Sole
179.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares217.64K
TypeSH
Market value$58.1K
1.81%
Sole
217.64K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORP
DFNDShares1.01M
TypeSH
Market value$53.3K
1.66%
Sole
1.01M
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
DFNDShares589.79K
TypeSH
Market value$51.3K
1.60%
Sole
589.79K
Shared
0.00
None
0.00
MOODY'S CORP
DFNDShares209.37K
TypeSH
Market value$50.9K
1.59%
Sole
209.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares66.09K
TypeSH
Market value$33.4K
1.04%
Sole
66.09K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares374.63K
TypeSH
Market value$31.4K
0.98%
Sole
374.63K
Shared
0.00
None
0.00
W R BERKLEY CORP
DFNDShares303.18K
TypeSH
Market value$19.6K
0.61%
Sole
303.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CODFND | COMMON STOCK | 1.24M | SH | $254.3K 7.92% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 1.05M | SH | $244.0K 7.60% | 1.05M | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDDFND | COMMON STOCK | 3.13M | SH | $208.8K 6.50% | 3.13M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 747.84K | SH | $206.4K 6.43% | 747.84K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 422.80K | SH | $199.7K 6.22% | 422.80K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.39M | SH | $188.6K 5.87% | 1.39M | 0.00 | 0.00 |
BALL CORPDFND | COMMON STOCK | 3.48M | SH | $168.3K 5.24% | 3.48M | 0.00 | 0.00 |
UNION PACIFIC CORPDFND | COMMON STOCK | 833.70K | SH | $162.4K 5.06% | 833.70K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALDFND | COMMON STOCK | 122.08K | SH | $132.3K 4.12% | 122.08K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 311.38K | SH | $120.9K 3.76% | 311.38K | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 383.51K | SH | $109.0K 3.40% | 383.51K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 410.56K | SH | $106.0K 3.30% | 410.56K | 0.00 | 0.00 |
POOL CORPDFND | COMMON STOCK | 286.20K | SH | $91.1K 2.84% | 286.20K | 0.00 | 0.00 |
CSX CORPDFND | COMMON STOCK | 3.21M | SH | $85.5K 2.66% | 3.21M | 0.00 | 0.00 |
ALPHABET INCDFND | COMMON STOCK | 885.67K | SH | $84.7K 2.64% | 885.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 156.22K | SH | $79.2K 2.47% | 156.22K | 0.00 | 0.00 |
INTUIT INCDFND | COMMON STOCK | 189.81K | SH | $73.5K 2.29% | 189.81K | 0.00 | 0.00 |
DEERE & CODFND | COMMON STOCK | 179.28K | SH | $59.9K 1.86% | 179.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 217.64K | SH | $58.1K 1.81% | 217.64K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPDFND | COMMON STOCK | 1.01M | SH | $53.3K 1.66% | 1.01M | 0.00 | 0.00 |
MONSTER BEVERAGE CORPDFND | COMMON STOCK | 589.79K | SH | $51.3K 1.60% | 589.79K | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 209.37K | SH | $50.9K 1.59% | 209.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 66.09K | SH | $33.4K 1.04% | 66.09K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COMMON STOCK | 374.63K | SH | $31.4K 0.98% | 374.63K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 303.18K | SH | $19.6K 0.61% | 303.18K | 0.00 | 0.00 |
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