Filed: 8/14/2024ACC: 0001332632-24-000006
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$3.55B
Total AUM (reported)
17.81M
Total Shares
Allocation by class
COMMON STOCK$3.49B98.5%
ETP$25.99M0.7%
NY REG SHRS$22.61M0.6%
ADR$2.24M0.1%
MLP$1.88M0.1%
ROYALTY TRST$586.5K0.0%
PREFERRED STOCK$284.2K0.0%
Portfolio Concentration
Top 3$990.47M27.9%
4–10$1.15B32.4%
11–25$850.31M24.0%
Rest$558.73M15.7%
Top 3 weight
27.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 17.81M
Sole
Full voting authority
17.81M
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)
Sole111
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
MICROSOFT CORP
DFNDShares868.68K
TypeSH
Market value$388.26M
10.94%
Sole
868.68K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares384.65K
TypeSH
Market value$326.95M
9.21%
Sole
384.65K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares922.37K
TypeSH
Market value$275.26M
7.76%
Sole
922.37K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares1.31M
TypeSH
Market value$253.91M
7.16%
Sole
1.31M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares590.02K
TypeSH
Market value$203.11M
5.72%
Sole
590.02K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares385.04K
TypeSH
Market value$169.86M
4.79%
Sole
385.04K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
DFNDShares577.01K
TypeSH
Market value$149.62M
4.22%
Sole
577.01K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares197.14K
TypeSH
Market value$138.05M
3.89%
Sole
197.14K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
DFNDShares1.74M
TypeSH
Market value$137.35M
3.87%
Sole
1.74M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares465.09K
TypeSH
Market value$96.60M
2.72%
Sole
465.09K
Shared
0.00
None
0.00
MOODY'S CORP
DFNDShares214.24K
TypeSH
Market value$90.18M
2.54%
Sole
214.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
DFNDShares447.89K
TypeSH
Market value$77.46M
2.18%
Sole
447.89K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
DFNDShares53.60K
TypeSH
Market value$74.91M
2.11%
Sole
53.60K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares148.29K
TypeSH
Market value$69.62M
1.96%
Sole
148.29K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares729.39K
TypeSH
Market value$65.21M
1.84%
Sole
729.39K
Shared
0.00
None
0.00
W R BERKLEY CORP
DFNDShares810.89K
TypeSH
Market value$63.72M
1.80%
Sole
810.89K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares21.14K
TypeSH
Market value$62.65M
1.77%
Sole
21.14K
Shared
0.00
None
0.00
CSX CORP
DFNDShares1.77M
TypeSH
Market value$59.08M
1.67%
Sole
1.77M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares530.66K
TypeSH
Market value$51.57M
1.45%
Sole
530.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares109.99K
TypeSH
Market value$44.74M
1.26%
Sole
109.99K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares56.46K
TypeSH
Market value$44.41M
1.25%
Sole
56.46K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares117.90K
TypeSH
Market value$44.05M
1.24%
Sole
117.90K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares119K
TypeSH
Market value$37.31M
1.05%
Sole
119K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
DFNDShares31.49K
TypeSH
Market value$33.26M
0.94%
Sole
31.49K
Shared
0.00
None
0.00
VISA INC
DFNDShares122.38K
TypeSH
Market value$32.12M
0.91%
Sole
122.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 868.68K | SH | $388.26M 10.94% | 868.68K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 384.65K | SH | $326.95M 9.21% | 384.65K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 922.37K | SH | $275.26M 7.76% | 922.37K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.31M | SH | $253.91M 7.16% | 1.31M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 590.02K | SH | $203.11M 5.72% | 590.02K | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 385.04K | SH | $169.86M 4.79% | 385.04K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CODFND | COMMON STOCK | 577.01K | SH | $149.62M 4.22% | 577.01K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 197.14K | SH | $138.05M 3.89% | 197.14K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDDFND | COMMON STOCK | 1.74M | SH | $137.35M 3.87% | 1.74M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COMMON STOCK | 465.09K | SH | $96.60M 2.72% | 465.09K | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 214.24K | SH | $90.18M 2.54% | 214.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPDFND | COMMON STOCK | 447.89K | SH | $77.46M 2.18% | 447.89K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALDFND | COMMON STOCK | 53.60K | SH | $74.91M 2.11% | 53.60K | 0.00 | 0.00 |
MURPHY USA INCDFND | COMMON STOCK | 148.29K | SH | $69.62M 1.96% | 148.29K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COMMON STOCK | 729.39K | SH | $65.21M 1.84% | 729.39K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 810.89K | SH | $63.72M 1.80% | 810.89K | 0.00 | 0.00 |
AUTOZONE INCDFND | COMMON STOCK | 21.14K | SH | $62.65M 1.77% | 21.14K | 0.00 | 0.00 |
CSX CORPDFND | COMMON STOCK | 1.77M | SH | $59.08M 1.67% | 1.77M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COMMON STOCK | 530.66K | SH | $51.57M 1.45% | 530.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 109.99K | SH | $44.74M 1.26% | 109.99K | 0.00 | 0.00 |
SERVICENOW INCDFND | COMMON STOCK | 56.46K | SH | $44.41M 1.25% | 56.46K | 0.00 | 0.00 |
DEERE & CODFND | COMMON STOCK | 117.90K | SH | $44.05M 1.24% | 117.90K | 0.00 | 0.00 |
EATON CORP PLCDFND | COMMON STOCK | 119K | SH | $37.31M 1.05% | 119K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCDFND | COMMON STOCK | 31.49K | SH | $33.26M 0.94% | 31.49K | 0.00 | 0.00 |
VISA INCDFND | COMMON STOCK | 122.38K | SH | $32.12M 0.91% | 122.38K | 0.00 | 0.00 |
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