Filed: 11/14/2023ACC: 0001332632-23-000008
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$3.14B
Total AUM (reported)
21.55M
Total Shares
Allocation by class
COMMON STOCK$3.08B98.3%
ETP$33.64M1.1%
NY REG SHRS$13.87M0.4%
ADR$3.49M0.1%
MLP$1.77M0.1%
PREFERRED STOCK$815.1K0.0%
REIT$652.5K0.0%
Portfolio Concentration
Top 3$751.69M23.9%
4–10$1.05B33.4%
11–25$822.45M26.2%
Rest$515.24M16.4%
Top 3 weight
23.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 21.55M
Sole
Full voting authority
21.55M
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)
Sole113
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
DFNDShares914.42K
TypeSH
Market value$288.73M
9.20%
Sole
914.42K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares938.53K
TypeSH
Market value$239.37M
7.63%
Sole
938.53K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares395.76K
TypeSH
Market value$223.59M
7.12%
Sole
395.76K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares673.12K
TypeSH
Market value$203.39M
6.48%
Sole
673.12K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares1.36M
TypeSH
Market value$193.80M
6.17%
Sole
1.36M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
DFNDShares2.12M
TypeSH
Market value$157.91M
5.03%
Sole
2.12M
Shared
0.00
None
0.00
CSX CORP
DFNDShares4.24M
TypeSH
Market value$130.40M
4.15%
Sole
4.24M
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares325.02K
TypeSH
Market value$128.68M
4.10%
Sole
325.02K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
DFNDShares112.80K
TypeSH
Market value$124.99M
3.98%
Sole
112.80K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares229.96K
TypeSH
Market value$110.61M
3.52%
Sole
229.96K
Shared
0.00
None
0.00
AON PLC
DFNDShares278.96K
TypeSH
Market value$90.44M
2.88%
Sole
278.96K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares444.04K
TypeSH
Market value$75.24M
2.40%
Sole
444.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares138.07K
TypeSH
Market value$69.89M
2.23%
Sole
138.07K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares336.18K
TypeSH
Market value$67.26M
2.14%
Sole
336.18K
Shared
0.00
None
0.00
MOODY'S CORP
DFNDShares207.07K
TypeSH
Market value$65.47M
2.09%
Sole
207.07K
Shared
0.00
None
0.00
APPLE INC
DFNDShares352.82K
TypeSH
Market value$60.41M
1.92%
Sole
352.82K
Shared
0.00
None
0.00
W R BERKLEY CORP
DFNDShares816.52K
TypeSH
Market value$51.84M
1.65%
Sole
816.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
DFNDShares356.98K
TypeSH
Market value$50.08M
1.60%
Sole
356.98K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
DFNDShares928.32K
TypeSH
Market value$49.15M
1.57%
Sole
928.32K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares373.98K
TypeSH
Market value$48.94M
1.56%
Sole
373.98K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares19.16K
TypeSH
Market value$48.67M
1.55%
Sole
19.16K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares118.53K
TypeSH
Market value$40.51M
1.29%
Sole
118.53K
Shared
0.00
None
0.00
UNION PACIFIC CORP
DFNDShares184.73K
TypeSH
Market value$37.62M
1.20%
Sole
184.73K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares96.81K
TypeSH
Market value$36.54M
1.16%
Sole
96.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.29K
TypeSH
Market value$30.40M
0.97%
Sole
60.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 914.42K | SH | $288.73M 9.20% | 914.42K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 938.53K | SH | $239.37M 7.63% | 938.53K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 395.76K | SH | $223.59M 7.12% | 395.76K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 673.12K | SH | $203.39M 6.48% | 673.12K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.36M | SH | $193.80M 6.17% | 1.36M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDDFND | COMMON STOCK | 2.12M | SH | $157.91M 5.03% | 2.12M | 0.00 | 0.00 |
CSX CORPDFND | COMMON STOCK | 4.24M | SH | $130.40M 4.15% | 4.24M | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 325.02K | SH | $128.68M 4.10% | 325.02K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALDFND | COMMON STOCK | 112.80K | SH | $124.99M 3.98% | 112.80K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 229.96K | SH | $110.61M 3.52% | 229.96K | 0.00 | 0.00 |
AON PLCDFND | COMMON STOCK | 278.96K | SH | $90.44M 2.88% | 278.96K | 0.00 | 0.00 |
PEPSICO INCDFND | COMMON STOCK | 444.04K | SH | $75.24M 2.40% | 444.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 138.07K | SH | $69.89M 2.23% | 138.07K | 0.00 | 0.00 |
HERSHEY CODFND | COMMON STOCK | 336.18K | SH | $67.26M 2.14% | 336.18K | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 207.07K | SH | $65.47M 2.09% | 207.07K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 352.82K | SH | $60.41M 1.92% | 352.82K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 816.52K | SH | $51.84M 1.65% | 816.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPDFND | COMMON STOCK | 356.98K | SH | $50.08M 1.60% | 356.98K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPDFND | COMMON STOCK | 928.32K | SH | $49.15M 1.57% | 928.32K | 0.00 | 0.00 |
ALPHABET INCDFND | COMMON STOCK | 373.98K | SH | $48.94M 1.56% | 373.98K | 0.00 | 0.00 |
AUTOZONE INCDFND | COMMON STOCK | 19.16K | SH | $48.67M 1.55% | 19.16K | 0.00 | 0.00 |
MURPHY USA INCDFND | COMMON STOCK | 118.53K | SH | $40.51M 1.29% | 118.53K | 0.00 | 0.00 |
UNION PACIFIC CORPDFND | COMMON STOCK | 184.73K | SH | $37.62M 1.20% | 184.73K | 0.00 | 0.00 |
DEERE & CODFND | COMMON STOCK | 96.81K | SH | $36.54M 1.16% | 96.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 60.29K | SH | $30.40M 0.97% | 60.29K | 0.00 | 0.00 |
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