Filed: 5/15/2024ACC: 0001332632-24-000004
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$3.65B
Total AUM (reported)
19.75M
Total Shares
Allocation by class
COMMON STOCK$3.61B98.9%
ETP$27.37M0.7%
NY REG SHRS$9.16M0.3%
MLP$1.89M0.1%
ADR$1.39M0.0%
ROYALTY TRST$576.6K0.0%
PREFERRED STOCK$291.5K0.0%
Portfolio Concentration
Top 3$965.92M26.5%
4–10$1.20B32.8%
11–25$884.75M24.2%
Rest$603.42M16.5%
Top 3 weight
26.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 19.75M
Sole
Full voting authority
19.75M
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)
Sole125
Shared0
Other52
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
MICROSOFT CORP
DFNDShares869.60K
TypeSH
Market value$365.86M
10.03%
Sole
869.60K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares913.18K
TypeSH
Market value$317.18M
8.69%
Sole
913.18K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares386.13K
TypeSH
Market value$282.89M
7.75%
Sole
386.13K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares1.31M
TypeSH
Market value$251.58M
6.89%
Sole
1.31M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares585.87K
TypeSH
Market value$224.74M
6.16%
Sole
585.87K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
DFNDShares1.78M
TypeSH
Market value$157.08M
4.30%
Sole
1.78M
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares317.84K
TypeSH
Market value$153.06M
4.19%
Sole
317.84K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares204.66K
TypeSH
Market value$140.61M
3.85%
Sole
204.66K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
DFNDShares552.45K
TypeSH
Market value$138.14M
3.79%
Sole
552.45K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
DFNDShares97.74K
TypeSH
Market value$130.12M
3.57%
Sole
97.74K
Shared
0.00
None
0.00
CSX CORP
DFNDShares3.02M
TypeSH
Market value$111.82M
3.06%
Sole
3.02M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
DFNDShares442.81K
TypeSH
Market value$84.56M
2.32%
Sole
442.81K
Shared
0.00
None
0.00
MOODY'S CORP
DFNDShares205.58K
TypeSH
Market value$80.80M
2.21%
Sole
205.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares187.90K
TypeSH
Market value$79.02M
2.17%
Sole
187.90K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares741.96K
TypeSH
Market value$69.86M
1.91%
Sole
741.96K
Shared
0.00
None
0.00
W R BERKLEY CORP
DFNDShares783.89K
TypeSH
Market value$69.33M
1.90%
Sole
783.89K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares148.57K
TypeSH
Market value$62.28M
1.71%
Sole
148.57K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares18.69K
TypeSH
Market value$58.90M
1.61%
Sole
18.69K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares265.90K
TypeSH
Market value$54.99M
1.51%
Sole
265.90K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares120.24K
TypeSH
Market value$49.39M
1.35%
Sole
120.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares88.26K
TypeSH
Market value$43.66M
1.20%
Sole
88.26K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares119.81K
TypeSH
Market value$37.46M
1.03%
Sole
119.81K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares117.71K
TypeSH
Market value$28.95M
0.79%
Sole
117.71K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
DFNDShares24.39K
TypeSH
Market value$27.54M
0.75%
Sole
24.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares45.06K
TypeSH
Market value$26.19M
0.72%
Sole
45.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 869.60K | SH | $365.86M 10.03% | 869.60K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 913.18K | SH | $317.18M 8.69% | 913.18K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 386.13K | SH | $282.89M 7.75% | 386.13K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.31M | SH | $251.58M 6.89% | 1.31M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 585.87K | SH | $224.74M 6.16% | 585.87K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDDFND | COMMON STOCK | 1.78M | SH | $157.08M 4.30% | 1.78M | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 317.84K | SH | $153.06M 4.19% | 317.84K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 204.66K | SH | $140.61M 3.85% | 204.66K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CODFND | COMMON STOCK | 552.45K | SH | $138.14M 3.79% | 552.45K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALDFND | COMMON STOCK | 97.74K | SH | $130.12M 3.57% | 97.74K | 0.00 | 0.00 |
CSX CORPDFND | COMMON STOCK | 3.02M | SH | $111.82M 3.06% | 3.02M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPDFND | COMMON STOCK | 442.81K | SH | $84.56M 2.32% | 442.81K | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 205.58K | SH | $80.80M 2.21% | 205.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 187.90K | SH | $79.02M 2.17% | 187.90K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COMMON STOCK | 741.96K | SH | $69.86M 1.91% | 741.96K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 783.89K | SH | $69.33M 1.90% | 783.89K | 0.00 | 0.00 |
MURPHY USA INCDFND | COMMON STOCK | 148.57K | SH | $62.28M 1.71% | 148.57K | 0.00 | 0.00 |
AUTOZONE INCDFND | COMMON STOCK | 18.69K | SH | $58.90M 1.61% | 18.69K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COMMON STOCK | 265.90K | SH | $54.99M 1.51% | 265.90K | 0.00 | 0.00 |
DEERE & CODFND | COMMON STOCK | 120.24K | SH | $49.39M 1.35% | 120.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 88.26K | SH | $43.66M 1.20% | 88.26K | 0.00 | 0.00 |
EATON CORP PLCDFND | COMMON STOCK | 119.81K | SH | $37.46M 1.03% | 119.81K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COMMON STOCK | 117.71K | SH | $28.95M 0.79% | 117.71K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCDFND | COMMON STOCK | 24.39K | SH | $27.54M 0.75% | 24.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 45.06K | SH | $26.19M 0.72% | 45.06K | 0.00 | 0.00 |
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