Filed: 2/14/2024ACC: 0001332632-24-000002
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$3.40B
Total AUM (reported)
20.26M
Total Shares
Allocation by class
COMMON STOCK$3.35B98.5%
ETP$39.48M1.2%
NY REG SHRS$8.02M0.2%
MLP$1.71M0.1%
ADR$725.0K0.0%
REIT$638.1K0.0%
ROYALTY TRST$615.3K0.0%
Portfolio Concentration
Top 3$874.46M25.7%
4–10$1.10B32.5%
11–25$861.75M25.4%
Rest$557.80M16.4%
Top 3 weight
25.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 20.26M
Sole
Full voting authority
20.26M
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)
Sole120
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
MICROSOFT CORP
DFNDShares879.37K
TypeSH
Market value$330.68M
9.73%
Sole
879.37K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares920.05K
TypeSH
Market value$286.96M
8.45%
Sole
920.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares389.07K
TypeSH
Market value$256.82M
7.56%
Sole
389.07K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares1.35M
TypeSH
Market value$221.87M
6.53%
Sole
1.35M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares601.85K
TypeSH
Market value$208.57M
6.14%
Sole
601.85K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.91M
TypeSH
Market value$151.36M
4.46%
Sole
1.91M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares319.13K
TypeSH
Market value$136.11M
4.01%
Sole
319.13K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares108.78K
TypeSH
Market value$131.95M
3.88%
Sole
108.78K
Shared
0.00
None
0.00
CSX CORP
DFNDShares3.66M
TypeSH
Market value$126.75M
3.73%
Sole
3.66M
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares209.44K
TypeSH
Market value$126.22M
3.72%
Sole
209.44K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares484.55K
TypeSH
Market value$108.97M
3.21%
Sole
484.55K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares512.14K
TypeSH
Market value$86.98M
2.56%
Sole
512.14K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares192.80K
TypeSH
Market value$75.30M
2.22%
Sole
192.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares449.59K
TypeSH
Market value$73.53M
2.16%
Sole
449.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares180.28K
TypeSH
Market value$64.30M
1.89%
Sole
180.28K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares790.70K
TypeSH
Market value$55.92M
1.65%
Sole
790.70K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares892.06K
TypeSH
Market value$51.39M
1.51%
Sole
892.06K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares361.11K
TypeSH
Market value$50.44M
1.49%
Sole
361.11K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares18.91K
TypeSH
Market value$48.88M
1.44%
Sole
18.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares87.74K
TypeSH
Market value$46.57M
1.37%
Sole
87.74K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares181.60K
TypeSH
Market value$44.60M
1.31%
Sole
181.60K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares115.52K
TypeSH
Market value$41.19M
1.21%
Sole
115.52K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares99.55K
TypeSH
Market value$39.81M
1.17%
Sole
99.55K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares412.45K
TypeSH
Market value$38.46M
1.13%
Sole
412.45K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares222.23K
TypeSH
Market value$35.40M
1.04%
Sole
222.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 879.37K | SH | $330.68M 9.73% | 879.37K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 920.05K | SH | $286.96M 8.45% | 920.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COMMON STOCK | 389.07K | SH | $256.82M 7.56% | 389.07K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COMMON STOCK | 1.35M | SH | $221.87M 6.53% | 1.35M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 601.85K | SH | $208.57M 6.14% | 601.85K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COMMON STOCK | 1.91M | SH | $151.36M 4.46% | 1.91M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | COMMON STOCK | 319.13K | SH | $136.11M 4.01% | 319.13K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COMMON STOCK | 108.78K | SH | $131.95M 3.88% | 108.78K | 0.00 | 0.00 |
CSX CORPDFND | COMMON STOCK | 3.66M | SH | $126.75M 3.73% | 3.66M | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 209.44K | SH | $126.22M 3.72% | 209.44K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COMMON STOCK | 484.55K | SH | $108.97M 3.21% | 484.55K | 0.00 | 0.00 |
PEPSICO INCDFND | COMMON STOCK | 512.14K | SH | $86.98M 2.56% | 512.14K | 0.00 | 0.00 |
MOODYS CORPDFND | COMMON STOCK | 192.80K | SH | $75.30M 2.22% | 192.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COMMON STOCK | 449.59K | SH | $73.53M 2.16% | 449.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | COMMON STOCK | 180.28K | SH | $64.30M 1.89% | 180.28K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COMMON STOCK | 790.70K | SH | $55.92M 1.65% | 790.70K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COMMON STOCK | 892.06K | SH | $51.39M 1.51% | 892.06K | 0.00 | 0.00 |
ALPHABET INCDFND | COMMON STOCK | 361.11K | SH | $50.44M 1.49% | 361.11K | 0.00 | 0.00 |
AUTOZONE INCDFND | COMMON STOCK | 18.91K | SH | $48.88M 1.44% | 18.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 87.74K | SH | $46.57M 1.37% | 87.74K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 181.60K | SH | $44.60M 1.31% | 181.60K | 0.00 | 0.00 |
MURPHY USA INCDFND | COMMON STOCK | 115.52K | SH | $41.19M 1.21% | 115.52K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 99.55K | SH | $39.81M 1.17% | 99.55K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COMMON STOCK | 412.45K | SH | $38.46M 1.13% | 412.45K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COMMON STOCK | 222.23K | SH | $35.40M 1.04% | 222.23K | 0.00 | 0.00 |
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