Filed: 2/15/2023ACC: 0001332632-23-000002
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$3.27B
Total AUM (reported)
24.83M
Total Shares
Allocation by class
COMMON STOCK$3.22B98.6%
ETP$41.70M1.3%
MLP$1.56M0.0%
PREFERRED STOCK$1.54M0.0%
REIT$203.5K0.0%
Portfolio Concentration
Top 3$732.82M22.4%
4–10$1.18B36.1%
11–25$943.61M28.9%
Rest$411.62M12.6%
Top 3 weight
22.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 24.83M
Sole
Full voting authority
24.83M
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)
Sole90
Shared0
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
SHERWIN WILLIAMS CO
DFNDShares1.14M
TypeSH
Market value$269.96M
8.26%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1M
TypeSH
Market value$240.45M
7.36%
Sole
1M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares704.12K
TypeSH
Market value$222.40M
6.81%
Sole
704.12K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
DFNDShares2.59M
TypeSH
Market value$193.49M
5.92%
Sole
2.59M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares412.66K
TypeSH
Market value$188.38M
5.77%
Sole
412.66K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares1.38M
TypeSH
Market value$177.62M
5.44%
Sole
1.38M
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
DFNDShares115.48K
TypeSH
Market value$166.92M
5.11%
Sole
115.48K
Shared
0.00
None
0.00
BALL CORP
DFNDShares3.25M
TypeSH
Market value$166.22M
5.09%
Sole
3.25M
Shared
0.00
None
0.00
UNION PACIFIC CORP
DFNDShares780.92K
TypeSH
Market value$161.70M
4.95%
Sole
780.92K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares356.57K
TypeSH
Market value$123.99M
3.80%
Sole
356.57K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares273.11K
TypeSH
Market value$123.34M
3.78%
Sole
273.11K
Shared
0.00
None
0.00
CSX CORP
DFNDShares3.48M
TypeSH
Market value$107.94M
3.30%
Sole
3.48M
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares382.30K
TypeSH
Market value$101.47M
3.11%
Sole
382.30K
Shared
0.00
None
0.00
POOL CORP
DFNDShares273.66K
TypeSH
Market value$82.74M
2.53%
Sole
273.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares148.31K
TypeSH
Market value$81.67M
2.50%
Sole
148.31K
Shared
0.00
None
0.00
MOODY'S CORP
DFNDShares207.61K
TypeSH
Market value$57.84M
1.77%
Sole
207.61K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares147.52K
TypeSH
Market value$57.42M
1.76%
Sole
147.52K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORP
DFNDShares1.06M
TypeSH
Market value$54.77M
1.68%
Sole
1.06M
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
DFNDShares499.95K
TypeSH
Market value$50.76M
1.55%
Sole
499.95K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares259.23K
TypeSH
Market value$46.83M
1.43%
Sole
259.23K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares107.33K
TypeSH
Market value$46.02M
1.41%
Sole
107.33K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares180.45K
TypeSH
Market value$41.79M
1.28%
Sole
180.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares67.96K
TypeSH
Market value$36.03M
1.10%
Sole
67.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares90.40K
TypeSH
Market value$27.92M
0.85%
Sole
90.40K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares475.19K
TypeSH
Market value$27.07M
0.83%
Sole
475.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CODFND | COMMON STOCK | 1.14M | SH | $269.96M 8.26% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 1M | SH | $240.45M 7.36% | 1M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 704.12K | SH | $222.40M 6.81% | 704.12K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDDFND | COMMON STOCK | 2.59M | SH | $193.49M 5.92% | 2.59M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 412.66K | SH | $188.38M 5.77% | 412.66K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.38M | SH | $177.62M 5.44% | 1.38M | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALDFND | COMMON STOCK | 115.48K | SH | $166.92M 5.11% | 115.48K | 0.00 | 0.00 |
BALL CORPDFND | COMMON STOCK | 3.25M | SH | $166.22M 5.09% | 3.25M | 0.00 | 0.00 |
UNION PACIFIC CORPDFND | COMMON STOCK | 780.92K | SH | $161.70M 4.95% | 780.92K | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 356.57K | SH | $123.99M 3.80% | 356.57K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 273.11K | SH | $123.34M 3.78% | 273.11K | 0.00 | 0.00 |
CSX CORPDFND | COMMON STOCK | 3.48M | SH | $107.94M 3.30% | 3.48M | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 382.30K | SH | $101.47M 3.11% | 382.30K | 0.00 | 0.00 |
POOL CORPDFND | COMMON STOCK | 273.66K | SH | $82.74M 2.53% | 273.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 148.31K | SH | $81.67M 2.50% | 148.31K | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 207.61K | SH | $57.84M 1.77% | 207.61K | 0.00 | 0.00 |
INTUIT INCDFND | COMMON STOCK | 147.52K | SH | $57.42M 1.76% | 147.52K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPDFND | COMMON STOCK | 1.06M | SH | $54.77M 1.68% | 1.06M | 0.00 | 0.00 |
MONSTER BEVERAGE CORPDFND | COMMON STOCK | 499.95K | SH | $50.76M 1.55% | 499.95K | 0.00 | 0.00 |
PEPSICO INCDFND | COMMON STOCK | 259.23K | SH | $46.83M 1.43% | 259.23K | 0.00 | 0.00 |
DEERE & CODFND | COMMON STOCK | 107.33K | SH | $46.02M 1.41% | 107.33K | 0.00 | 0.00 |
HERSHEY CODFND | COMMON STOCK | 180.45K | SH | $41.79M 1.28% | 180.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 67.96K | SH | $36.03M 1.10% | 67.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 90.40K | SH | $27.92M 0.85% | 90.40K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COMMON STOCK | 475.19K | SH | $27.07M 0.83% | 475.19K | 0.00 | 0.00 |
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