Filed: 5/15/2023ACC: 0001332632-23-000004
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$3.23B
Total AUM (reported)
24.04M
Total Shares
Allocation by class
COMMON STOCK$3.19B98.7%
ETP$36.70M1.1%
REIT$2.34M0.1%
MLP$1.68M0.1%
PREFERRED STOCK$859.8K0.0%
ADR$565.6K0.0%
Portfolio Concentration
Top 3$718.33M22.2%
4–10$1.10B34.1%
11–25$966.21M29.9%
Rest$445.39M13.8%
Top 3 weight
22.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 24.04M
Sole
Full voting authority
24.04M
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)
Sole103
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
MICROSOFT CORP
DFNDShares925.89K
TypeSH
Market value$266.94M
8.25%
Sole
925.89K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares1.08M
TypeSH
Market value$242.09M
7.49%
Sole
1.08M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares709.21K
TypeSH
Market value$209.30M
6.47%
Sole
709.21K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares412.25K
TypeSH
Market value$204.84M
6.33%
Sole
412.25K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares1.40M
TypeSH
Market value$189.49M
5.86%
Sole
1.40M
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
DFNDShares113.58K
TypeSH
Market value$173.80M
5.37%
Sole
113.58K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares2.15M
TypeSH
Market value$165.45M
5.12%
Sole
2.15M
Shared
0.00
None
0.00
BALL CORP
DFNDShares2.34M
TypeSH
Market value$128.74M
3.98%
Sole
2.34M
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares261.63K
TypeSH
Market value$121.05M
3.74%
Sole
261.63K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares332.03K
TypeSH
Market value$120.66M
3.73%
Sole
332.03K
Shared
0.00
None
0.00
CSX CORP
DFNDShares4M
TypeSH
Market value$119.78M
3.70%
Sole
4M
Shared
0.00
None
0.00
UNION PACIFIC CORP
DFNDShares529.48K
TypeSH
Market value$106.56M
3.30%
Sole
529.48K
Shared
0.00
None
0.00
POOL CORP
DFNDShares249.51K
TypeSH
Market value$85.44M
2.64%
Sole
249.51K
Shared
0.00
None
0.00
AON PLC
DFNDShares269.57K
TypeSH
Market value$84.99M
2.63%
Sole
269.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares147.14K
TypeSH
Market value$84.80M
2.62%
Sole
147.14K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares424.15K
TypeSH
Market value$77.32M
2.39%
Sole
424.15K
Shared
0.00
None
0.00
MOODY'S CORP
DFNDShares206.14K
TypeSH
Market value$63.08M
1.95%
Sole
206.14K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares221.04K
TypeSH
Market value$56.24M
1.74%
Sole
221.04K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
DFNDShares935.82K
TypeSH
Market value$50.54M
1.56%
Sole
935.82K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORP
DFNDShares667.37K
TypeSH
Market value$50.21M
1.55%
Sole
667.37K
Shared
0.00
None
0.00
W R BERKLEY CORP
DFNDShares771.04K
TypeSH
Market value$48.00M
1.48%
Sole
771.04K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares104.13K
TypeSH
Market value$42.99M
1.33%
Sole
104.13K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares82.43K
TypeSH
Market value$36.75M
1.14%
Sole
82.43K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
DFNDShares480.32K
TypeSH
Market value$29.99M
0.93%
Sole
480.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares62.43K
TypeSH
Market value$29.51M
0.91%
Sole
62.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 925.89K | SH | $266.94M 8.25% | 925.89K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 1.08M | SH | $242.09M 7.49% | 1.08M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 709.21K | SH | $209.30M 6.47% | 709.21K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 412.25K | SH | $204.84M 6.33% | 412.25K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.40M | SH | $189.49M 5.86% | 1.40M | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALDFND | COMMON STOCK | 113.58K | SH | $173.80M 5.37% | 113.58K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COMMON STOCK | 2.15M | SH | $165.45M 5.12% | 2.15M | 0.00 | 0.00 |
BALL CORPDFND | COMMON STOCK | 2.34M | SH | $128.74M 3.98% | 2.34M | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 261.63K | SH | $121.05M 3.74% | 261.63K | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 332.03K | SH | $120.66M 3.73% | 332.03K | 0.00 | 0.00 |
CSX CORPDFND | COMMON STOCK | 4M | SH | $119.78M 3.70% | 4M | 0.00 | 0.00 |
UNION PACIFIC CORPDFND | COMMON STOCK | 529.48K | SH | $106.56M 3.30% | 529.48K | 0.00 | 0.00 |
POOL CORPDFND | COMMON STOCK | 249.51K | SH | $85.44M 2.64% | 249.51K | 0.00 | 0.00 |
AON PLCDFND | COMMON STOCK | 269.57K | SH | $84.99M 2.63% | 269.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 147.14K | SH | $84.80M 2.62% | 147.14K | 0.00 | 0.00 |
PEPSICO INCDFND | COMMON STOCK | 424.15K | SH | $77.32M 2.39% | 424.15K | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 206.14K | SH | $63.08M 1.95% | 206.14K | 0.00 | 0.00 |
HERSHEY CODFND | COMMON STOCK | 221.04K | SH | $56.24M 1.74% | 221.04K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPDFND | COMMON STOCK | 935.82K | SH | $50.54M 1.56% | 935.82K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPDFND | COMMON STOCK | 667.37K | SH | $50.21M 1.55% | 667.37K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 771.04K | SH | $48.00M 1.48% | 771.04K | 0.00 | 0.00 |
DEERE & CODFND | COMMON STOCK | 104.13K | SH | $42.99M 1.33% | 104.13K | 0.00 | 0.00 |
INTUIT INCDFND | COMMON STOCK | 82.43K | SH | $36.75M 1.14% | 82.43K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPDFND | COMMON STOCK | 480.32K | SH | $29.99M 0.93% | 480.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 62.43K | SH | $29.51M 0.91% | 62.43K | 0.00 | 0.00 |
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