Filed: 11/14/2024ACC: 0001332632-24-000011
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$3.82B
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COMMON STOCK$3.77B98.8%
ETP$32.27M0.8%
NY REG SHRS$10.84M0.3%
MLP$1.89M0.0%
ADR$1.05M0.0%
ROYALTY TRST$560.1K0.0%
PREFERRED STOCK$306.4K0.0%
Portfolio Concentration
Top 3$1.07B27.9%
4–10$1.22B31.9%
11–25$870.90M22.8%
Rest$661.73M17.3%
Top 3 weight
27.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
18.19M
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)
Sole133
Shared0
Other59
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
MICROSOFT CORP
DFNDShares874.96K
TypeSH
Market value$376.50M
9.86%
Sole
874.96K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares923.81K
TypeSH
Market value$352.59M
9.23%
Sole
923.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares380.68K
TypeSH
Market value$337.48M
8.84%
Sole
380.68K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares1.29M
TypeSH
Market value$258.85M
6.78%
Sole
1.29M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares592.87K
TypeSH
Market value$240.23M
6.29%
Sole
592.87K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares377.60K
TypeSH
Market value$186.46M
4.88%
Sole
377.60K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
DFNDShares579.30K
TypeSH
Market value$163.00M
4.27%
Sole
579.30K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares722.16K
TypeSH
Market value$148.68M
3.89%
Sole
722.16K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares476.46K
TypeSH
Market value$120.91M
3.17%
Sole
476.46K
Shared
0.00
None
0.00
MOODY'S CORP
DFNDShares213.31K
TypeSH
Market value$101.23M
2.65%
Sole
213.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
DFNDShares448.39K
TypeSH
Market value$99.13M
2.60%
Sole
448.39K
Shared
0.00
None
0.00
W R BERKLEY CORP
DFNDShares1.42M
TypeSH
Market value$80.37M
2.10%
Sole
1.42M
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares760.92K
TypeSH
Market value$78.83M
2.06%
Sole
760.92K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares197.81K
TypeSH
Market value$65.56M
1.72%
Sole
197.81K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares132.04K
TypeSH
Market value$65.08M
1.70%
Sole
132.04K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares90.92K
TypeSH
Market value$64.49M
1.69%
Sole
90.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares132.29K
TypeSH
Market value$60.89M
1.59%
Sole
132.29K
Shared
0.00
None
0.00
APPLE INC
DFNDShares253.85K
TypeSH
Market value$59.15M
1.55%
Sole
253.85K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares56.36K
TypeSH
Market value$50.41M
1.32%
Sole
56.36K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.44M
TypeSH
Market value$49.59M
1.30%
Sole
1.44M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares114K
TypeSH
Market value$47.58M
1.25%
Sole
114K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares14.69K
TypeSH
Market value$46.29M
1.21%
Sole
14.69K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
DFNDShares466.04K
TypeSH
Market value$39.86M
1.04%
Sole
466.04K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
DFNDShares28.15K
TypeSH
Market value$32.42M
0.85%
Sole
28.15K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
SOLEShares20.84K
TypeSH
Market value$31.26M
0.82%
Sole
20.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 874.96K | SH | $376.50M 9.86% | 874.96K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 923.81K | SH | $352.59M 9.23% | 923.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 380.68K | SH | $337.48M 8.84% | 380.68K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.29M | SH | $258.85M 6.78% | 1.29M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 592.87K | SH | $240.23M 6.29% | 592.87K | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 377.60K | SH | $186.46M 4.88% | 377.60K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CODFND | COMMON STOCK | 579.30K | SH | $163.00M 4.27% | 579.30K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 722.16K | SH | $148.68M 3.89% | 722.16K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COMMON STOCK | 476.46K | SH | $120.91M 3.17% | 476.46K | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 213.31K | SH | $101.23M 2.65% | 213.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPDFND | COMMON STOCK | 448.39K | SH | $99.13M 2.60% | 448.39K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 1.42M | SH | $80.37M 2.10% | 1.42M | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COMMON STOCK | 760.92K | SH | $78.83M 2.06% | 760.92K | 0.00 | 0.00 |
EATON CORP PLCDFND | COMMON STOCK | 197.81K | SH | $65.56M 1.72% | 197.81K | 0.00 | 0.00 |
MURPHY USA INCDFND | COMMON STOCK | 132.04K | SH | $65.08M 1.70% | 132.04K | 0.00 | 0.00 |
NETFLIX INCDFND | COMMON STOCK | 90.92K | SH | $64.49M 1.69% | 90.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 132.29K | SH | $60.89M 1.59% | 132.29K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 253.85K | SH | $59.15M 1.55% | 253.85K | 0.00 | 0.00 |
SERVICENOW INCDFND | COMMON STOCK | 56.36K | SH | $50.41M 1.32% | 56.36K | 0.00 | 0.00 |
CSX CORPSOLE | COMMON STOCK | 1.44M | SH | $49.59M 1.30% | 1.44M | 0.00 | 0.00 |
DEERE & CODFND | COMMON STOCK | 114K | SH | $47.58M 1.25% | 114K | 0.00 | 0.00 |
AUTOZONE INCDFND | COMMON STOCK | 14.69K | SH | $46.29M 1.21% | 14.69K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDDFND | COMMON STOCK | 466.04K | SH | $39.86M 1.04% | 466.04K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCDFND | COMMON STOCK | 28.15K | SH | $32.42M 0.85% | 28.15K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALSOLE | COMMON STOCK | 20.84K | SH | $31.26M 0.82% | 20.84K | 0.00 | 0.00 |
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