Filed: 2/14/2025ACC: 0001332632-25-000004
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$3.89B
Total AUM (reported)
18.79M
Total Shares
Allocation by class
COMMON STOCK$3.84B98.7%
ETP$35.57M0.9%
NY REG SHRS$5.21M0.1%
CLOSED-END FUND$3.75M0.1%
ADR$2.99M0.1%
PREFERRED STOCK$1.37M0.0%
ROYALTY TRST$587.6K0.0%
Portfolio Concentration
Top 3$1.03B26.5%
4–10$1.23B31.5%
11–25$939.49M24.1%
Rest$695.73M17.9%
Top 3 weight
26.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 18.79M
Sole
Full voting authority
18.79M
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)
Sole137
Shared0
Other52
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
DFNDShares878.49K
TypeSH
Market value$370.28M
9.51%
Sole
878.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares379.13K
TypeSH
Market value$347.39M
8.93%
Sole
379.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares924.32K
TypeSH
Market value$314.20M
8.07%
Sole
924.32K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares1.30M
TypeSH
Market value$260.66M
6.70%
Sole
1.30M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares595.41K
TypeSH
Market value$231.61M
5.95%
Sole
595.41K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares377.75K
TypeSH
Market value$198.91M
5.11%
Sole
377.75K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
DFNDShares636.50K
TypeSH
Market value$180.67M
4.64%
Sole
636.50K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares718.86K
TypeSH
Market value$131.34M
3.37%
Sole
718.86K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares486.69K
TypeSH
Market value$116.62M
3.00%
Sole
486.69K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares1.03M
TypeSH
Market value$105.32M
2.71%
Sole
1.03M
Shared
0.00
None
0.00
MOODY'S CORP
DFNDShares213.02K
TypeSH
Market value$100.84M
2.59%
Sole
213.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
DFNDShares448.67K
TypeSH
Market value$98.63M
2.53%
Sole
448.67K
Shared
0.00
None
0.00
W R BERKLEY CORP
DFNDShares1.58M
TypeSH
Market value$92.36M
2.37%
Sole
1.58M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares96.29K
TypeSH
Market value$85.82M
2.20%
Sole
96.29K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares194.28K
TypeSH
Market value$64.48M
1.66%
Sole
194.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares252.33K
TypeSH
Market value$63.19M
1.62%
Sole
252.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares138.14K
TypeSH
Market value$62.62M
1.61%
Sole
138.14K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares120.59K
TypeSH
Market value$60.51M
1.55%
Sole
120.59K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares55.53K
TypeSH
Market value$58.87M
1.51%
Sole
55.53K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.48M
TypeSH
Market value$47.79M
1.23%
Sole
1.48M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares110.85K
TypeSH
Market value$46.97M
1.21%
Sole
110.85K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares14.47K
TypeSH
Market value$46.33M
1.19%
Sole
14.47K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
DFNDShares550.74K
TypeSH
Market value$39.86M
1.02%
Sole
550.74K
Shared
0.00
None
0.00
KROGER CO
DFNDShares601.64K
TypeSH
Market value$36.79M
0.95%
Sole
601.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.94K
TypeSH
Market value$34.44M
0.88%
Sole
181.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 878.49K | SH | $370.28M 9.51% | 878.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 379.13K | SH | $347.39M 8.93% | 379.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 924.32K | SH | $314.20M 8.07% | 924.32K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.30M | SH | $260.66M 6.70% | 1.30M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 595.41K | SH | $231.61M 5.95% | 595.41K | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 377.75K | SH | $198.91M 5.11% | 377.75K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CODFND | COMMON STOCK | 636.50K | SH | $180.67M 4.64% | 636.50K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 718.86K | SH | $131.34M 3.37% | 718.86K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COMMON STOCK | 486.69K | SH | $116.62M 3.00% | 486.69K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COMMON STOCK | 1.03M | SH | $105.32M 2.71% | 1.03M | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 213.02K | SH | $100.84M 2.59% | 213.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPDFND | COMMON STOCK | 448.67K | SH | $98.63M 2.53% | 448.67K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 1.58M | SH | $92.36M 2.37% | 1.58M | 0.00 | 0.00 |
NETFLIX INCDFND | COMMON STOCK | 96.29K | SH | $85.82M 2.20% | 96.29K | 0.00 | 0.00 |
EATON CORP PLCDFND | COMMON STOCK | 194.28K | SH | $64.48M 1.66% | 194.28K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 252.33K | SH | $63.19M 1.62% | 252.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 138.14K | SH | $62.62M 1.61% | 138.14K | 0.00 | 0.00 |
MURPHY USA INCDFND | COMMON STOCK | 120.59K | SH | $60.51M 1.55% | 120.59K | 0.00 | 0.00 |
SERVICENOW INCDFND | COMMON STOCK | 55.53K | SH | $58.87M 1.51% | 55.53K | 0.00 | 0.00 |
CSX CORPSOLE | COMMON STOCK | 1.48M | SH | $47.79M 1.23% | 1.48M | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 110.85K | SH | $46.97M 1.21% | 110.85K | 0.00 | 0.00 |
AUTOZONE INCDFND | COMMON STOCK | 14.47K | SH | $46.33M 1.19% | 14.47K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDDFND | COMMON STOCK | 550.74K | SH | $39.86M 1.02% | 550.74K | 0.00 | 0.00 |
KROGER CODFND | COMMON STOCK | 601.64K | SH | $36.79M 0.95% | 601.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 181.94K | SH | $34.44M 0.88% | 181.94K | 0.00 | 0.00 |
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