$3.14 Billion is the total value of CHILTON INVESTMENT CO INC.'s 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $288,729,062 | -6.3% | 914,423 | +1.1% | 9.20% | +2.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $239,373,097 | -12.5% | 938,534 | -8.9% | 7.62% | -4.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $223,586,309 | +3.4% | 395,756 | -1.4% | 7.12% | +12.8% |
| HD | Sell | HOME DEPOT INC | $203,389,335 | -5.7% | 673,118 | -3.0% | 6.48% | +2.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $193,799,206 | -8.5% | 1,359,899 | -1.6% | 6.17% | -0.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $157,907,172 | -11.6% | 2,122,123 | -4.0% | 5.03% | -3.5% | |
| CSX | Buy | CSX CORP | $130,403,709 | -8.7% | 4,240,771 | +1.3% | 4.15% | -0.4% |
| MA | Sell | MASTERCARD INC | $128,678,273 | -1.1% | 325,019 | -1.8% | 4.10% | +7.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $124,989,188 | -15.5% | 112,799 | +0.0% | 3.98% | -7.8% |
| CTAS | Sell | CINTAS CORP | $110,614,022 | -3.9% | 229,962 | -0.7% | 3.52% | +4.8% |
| AON | Buy | AON PLC | $90,444,411 | -5.4% | 278,960 | +0.8% | 2.88% | +3.2% |
| PEP | Sell | PEPSICO INC | $75,237,460 | -23.1% | 444,036 | -15.9% | 2.40% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,888,410 | -7.7% | 138,073 | -4.8% | 2.23% | +0.7% |
| HSY | Buy | HERSHEY CO | $67,262,694 | +13.3% | 336,179 | +41.4% | 2.14% | +23.6% |
| MCO | Buy | MOODY'S CORP | $65,469,954 | -4.9% | 207,072 | +4.6% | 2.09% | +3.7% |
| AAPL | Buy | APPLE INC | $60,406,312 | +415.2% | 352,820 | +483.6% | 1.92% | +460.9% |
| WRB | Buy | W R BERKLEY CORP | $51,840,791 | +12.1% | 816,519 | +5.1% | 1.65% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $50,084,855 | +12.2% | 356,984 | +7.0% | 1.60% | +22.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $49,154,332 | -6.7% | 928,316 | +1.3% | 1.57% | +1.8% |
| GOOGL | Sell | ALPHABET INC | $48,939,023 | +8.9% | 373,980 | -0.4% | 1.56% | +18.7% |
| AZO | Sell | AUTOZONE INC | $48,666,209 | +1.7% | 19,160 | -0.1% | 1.55% | +11.0% |
| MUSA | Buy | MURPHY USA INC | $40,505,599 | +31.4% | 118,531 | +19.6% | 1.29% | +43.2% |
| UNP | Sell | UNION PACIFIC CORP | $37,617,384 | -37.2% | 184,734 | -36.9% | 1.20% | -31.5% |
| DE | Sell | DEERE & CO | $36,536,045 | -8.8% | 96,815 | -2.1% | 1.16% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,399,632 | +4.4% | 60,294 | -0.5% | 0.97% | +13.7% |
| PGR | Buy | PROGRESSIVE CORP | $29,273,755 | +61.3% | 210,149 | +53.3% | 0.93% | +76.0% |
| BLL | Sell | BALL CORP | $27,891,734 | -70.8% | 560,300 | -65.9% | 0.89% | -68.2% |
| ETN | Buy | EATON CORP PLC | $24,574,548 | +177.1% | 115,222 | +161.3% | 0.78% | +202.3% |
| MDT | Sell | MEDTRONIC PLC | $23,603,443 | -52.9% | 301,218 | -47.0% | 0.75% | -48.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $21,780,830 | -4.9% | 23,965 | -0.1% | 0.69% | +3.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $20,046,784 | -6.3% | 183,461 | -4.3% | 0.64% | +2.2% |
| AJG | New | ARTHUR J GALLAGHER & CO | $19,167,773 | – | 84,095 | +100.0% | 0.61% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $19,004,476 | +3.1% | 54,252 | +0.4% | 0.60% | +12.2% |
| V | Buy | VISA INC | $16,467,566 | +24.7% | 71,595 | +28.8% | 0.52% | +36.0% |
| BX | Sell | BLACKSTONE INC | $15,885,005 | -6.8% | 148,264 | -19.1% | 0.51% | +1.6% |
| KR | Sell | KROGER CO | $15,695,973 | -73.2% | 350,748 | -71.8% | 0.50% | -70.8% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $13,867,064 | +215.3% | 23,557 | +288.2% | 0.44% | +245.3% |
| MRK | Buy | MERCK & CO INC | $12,789,993 | -7.4% | 124,235 | +3.8% | 0.41% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,187,061 | -8.9% | 60,020 | -0.8% | 0.39% | -0.8% |
| ZTS | Sell | ZOETIS INC | $12,108,312 | -0.1% | 69,596 | -1.2% | 0.39% | +9.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $11,291,567 | -40.0% | 177,206 | -38.4% | 0.36% | -34.5% |
| MCD | Buy | MCDONALD'S CORP | $10,670,901 | -9.8% | 40,506 | +2.2% | 0.34% | -1.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,621,726 | -13.1% | 24,291 | -0.2% | 0.34% | -5.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetp | $9,751,743 | -3.6% | 45,910 | 0.0% | 0.31% | +5.4% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $8,010,552 | -3.7% | 19,579 | -13.0% | 0.26% | +4.9% |
| GOOG | Buy | ALPHABET INC | $7,233,159 | +9.8% | 54,859 | +0.7% | 0.23% | +19.8% |
| HAS | Sell | HASBRO INC | $6,609,040 | -8.6% | 99,925 | -10.5% | 0.21% | 0.0% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetp | $6,365,958 | -5.8% | 63,073 | 0.0% | 0.20% | +3.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetp | $4,991,838 | -3.6% | 21,250 | 0.0% | 0.16% | +5.3% | |
| INTU | Sell | INTUIT INC | $4,692,473 | -76.1% | 9,184 | -78.6% | 0.15% | -74.0% |
| WM | Buy | WASTE MANAGEMENT INC | $4,560,700 | +0.3% | 29,918 | +14.1% | 0.14% | +9.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $4,505,328 | +1.7% | 11,894 | -9.5% | 0.14% | +11.6% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFetp | $4,199,383 | -5.3% | 44,518 | 0.0% | 0.13% | +3.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,134,586 | -28.6% | 10,110 | -19.6% | 0.13% | -21.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,902,423 | -51.1% | 24,542 | -44.6% | 0.12% | -46.8% |
| TTC | Buy | TORO CO | $3,867,807 | +10.2% | 46,544 | +34.8% | 0.12% | +19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,784,805 | +16.8% | 15,732 | +6.7% | 0.12% | +27.4% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS INC | $3,689,401 | -37.0% | 51,694 | -44.4% | 0.12% | -31.0% |
| CDW | Sell | CDW CORP | $3,599,197 | -4.9% | 17,839 | -13.5% | 0.12% | +3.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetp | $3,549,463 | -4.7% | 7,773 | 0.0% | 0.11% | +3.7% | |
| TJX | TJX COS INC | $3,472,275 | +4.8% | 39,067 | 0.0% | 0.11% | +14.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,298,624 | +3.5% | 22,615 | +7.6% | 0.10% | +12.9% |
| NVO | New | NOVO-NORDISK A Sadr | $3,250,195 | – | 35,740 | +100.0% | 0.10% | – |
| POOL | Sell | POOL CORP | $3,239,441 | -92.7% | 9,097 | -92.3% | 0.10% | -92.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $3,245,955 | -5.6% | 42,542 | +11.9% | 0.10% | +3.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $3,138,092 | -14.4% | 305,857 | +8.2% | 0.10% | -6.5% |
| New | ATLANTA BRAVES HOLDINGS INC | $3,112,190 | – | 87,103 | +100.0% | 0.10% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,083,097 | +610.5% | 21,527 | +728.9% | 0.10% | +653.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,762,001 | +179.9% | 6,760 | +181.7% | 0.09% | +203.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,587,130 | -10.2% | 14,776 | -0.1% | 0.08% | -2.4% |
| LINDE PLC | $2,423,999 | -2.3% | 6,510 | 0.0% | 0.08% | +6.9% | ||
| Buy | BLACKSTONE SECURED LENDING FUND | $2,368,145 | +32.2% | 86,555 | +32.2% | 0.08% | +44.2% | |
| ABT | Buy | ABBOTT LABORATORIES | $2,318,202 | +7.4% | 23,936 | +20.9% | 0.07% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,250,565 | -5.8% | 15,519 | -5.5% | 0.07% | +2.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,255,122 | -38.5% | 19,434 | -26.2% | 0.07% | -32.7% |
| CLH | CLEAN HARBORS INC | $2,237,436 | +1.8% | 13,369 | 0.0% | 0.07% | +10.9% | |
| MCW | Buy | MISTER CAR WASH INC | $2,208,529 | -36.8% | 400,822 | +10.6% | 0.07% | -31.4% |
| DHR | Sell | DANAHER CORP | $2,142,095 | -12.8% | 8,634 | -15.6% | 0.07% | -5.6% |
| AMZN | Sell | AMAZON.COM INC | $2,098,878 | -12.1% | 16,511 | -9.9% | 0.07% | -4.3% |
| KO | Buy | COCA COLA CO | $1,930,134 | -6.2% | 34,479 | +0.9% | 0.06% | +1.7% |
| LE | Sell | LANDS' END INC | $1,929,501 | -7.9% | 258,300 | -4.3% | 0.06% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,854,825 | -7.2% | 161,149 | -3.1% | 0.06% | +1.7% |
| ABBV | Buy | ABBVIE INC | $1,832,842 | +33.0% | 12,296 | +20.2% | 0.06% | +45.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmlp | $1,773,959 | +3.9% | 64,814 | 0.0% | 0.06% | +14.0% | |
| BLK | Sell | BLACKROCK INC | $1,711,259 | -6.8% | 2,647 | -0.3% | 0.06% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,730,582 | +13.4% | 4,736 | +24.4% | 0.06% | +22.2% |
| LLY | Buy | ELI LILLY & CO | $1,667,789 | +73.7% | 3,105 | +51.7% | 0.05% | +89.3% |
| FAST | Buy | FASTENAL CO | $1,647,014 | +74.8% | 30,143 | +88.7% | 0.05% | +85.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,507,660 | -9.8% | 9,680 | -4.1% | 0.05% | -2.0% |
| CPRT | Buy | COPART INC | $1,449,677 | -2.9% | 33,643 | +105.6% | 0.05% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $1,431,031 | -61.2% | 20,496 | -61.6% | 0.05% | -57.4% |
| CVX | Buy | CHEVRON CORP | $1,455,022 | +23.3% | 8,629 | +15.1% | 0.05% | +35.3% |
| FISV | Sell | FISERV INC | $1,456,845 | -12.2% | 12,897 | -2.0% | 0.05% | -4.2% |
| CMCSA | Buy | COMCAST CORP | $1,372,367 | +184.6% | 30,951 | +166.7% | 0.04% | +214.3% |
| AVGO | Buy | BROADCOM INC | $1,255,837 | +88.8% | 1,512 | +97.1% | 0.04% | +110.5% |
| XLU | SELECT SECTOR SPDR INT-UTILSetp | $1,266,995 | -9.9% | 21,500 | 0.0% | 0.04% | -2.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,088,274 | -0.7% | 3,301 | 0.0% | 0.04% | +9.4% | |
| BRO | Sell | BROWN & BROWN INC | $1,063,104 | -2.1% | 15,222 | -3.5% | 0.03% | +6.2% |
| MS | Buy | MORGAN STANLEY | $982,653 | +82.3% | 12,032 | +90.6% | 0.03% | +93.8% |
| FB | META PLATFORMS INC | $896,427 | +4.6% | 2,986 | 0.0% | 0.03% | +16.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $902,971 | -1.8% | 6,522 | +2.5% | 0.03% | +7.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $869,037 | +21.0% | 5,192 | +6.1% | 0.03% | +33.3% |
| SYK | STRYKER CORP | $879,110 | -10.4% | 3,217 | 0.0% | 0.03% | -3.4% | |
| WFCPRL | WELLS FARGO CO PERP CONV PFD Apreferred stock | $815,065 | -3.2% | 731 | 0.0% | 0.03% | +4.0% | |
| ACN | ACCENTURE PLC | $788,044 | -0.5% | 2,566 | 0.0% | 0.02% | +8.7% | |
| XLF | SELECT SECTOR SPDR INT-FINLetp | $779,495 | -1.6% | 23,500 | 0.0% | 0.02% | +8.7% | |
| COKE | New | COCA COLA CO | $763,584 | – | 1,200 | +100.0% | 0.02% | – |
| LOW | LOWE'S COS INC | $740,950 | -7.9% | 3,565 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $724,328 | +186.5% | 10,437 | +201.1% | 0.02% | +228.6% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $652,500 | -60.8% | 30,000 | -62.5% | 0.02% | -57.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $673,501 | -10.1% | 3,420 | +3.5% | 0.02% | -4.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $629,687 | +31.0% | 5,129 | +34.4% | 0.02% | +42.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetp | $615,235 | -17.0% | 2,313 | -14.1% | 0.02% | -9.1% |
| SBR | SABINE ROYALTY TRUSTroyalty trst | $597,515 | -0.1% | 9,067 | 0.0% | 0.02% | +11.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $554,911 | -10.9% | 9,686 | +15.4% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $565,001 | +52.0% | 2,969 | +50.3% | 0.02% | +63.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $559,099 | -18.5% | 9,633 | -10.2% | 0.02% | -10.0% |
| SPY | SPDR S&P 500 ETF TRUSTetp | $525,800 | -3.6% | 1,230 | 0.0% | 0.02% | +6.2% | |
| NKE | Sell | NIKE INC | $536,524 | -13.9% | 5,611 | -0.6% | 0.02% | -5.6% |
| LRCX | LAM RESEARCH CORP | $522,099 | -2.5% | 833 | 0.0% | 0.02% | +6.2% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetp | $510,133 | -16.3% | 3,316 | -12.3% | 0.02% | -11.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $486,023 | -3.5% | 46,733 | 0.0% | 0.02% | 0.0% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $467,001 | +18.8% | 16,323 | +26.0% | 0.02% | +36.4% |
| USB | Buy | US BANCORP | $452,856 | +42.7% | 13,698 | +42.6% | 0.01% | +55.6% |
| VRSK | VERISK ANALYTICS INC | $434,209 | +4.5% | 1,838 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM! BRANDS INC | $454,032 | -9.8% | 3,634 | 0.0% | 0.01% | -6.7% | |
| FSK | New | FS KKR CAPITAL CORP | $394,785 | – | 20,050 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $397,110 | +0.7% | 820 | 0.0% | 0.01% | +8.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $416,173 | +31.6% | 2,670 | +51.4% | 0.01% | +44.4% |
| COP | CONOCOPHILLIPS | $405,403 | +15.6% | 3,384 | 0.0% | 0.01% | +30.0% | |
| KNSL | New | KINSALE CAPITAL GROUP INC | $414,130 | – | 1,000 | +100.0% | 0.01% | – |
| RTX | Buy | RTX CORP | $394,971 | -11.1% | 5,488 | +21.0% | 0.01% | 0.0% |
| APH | AMPHENOL CORP | $408,863 | -1.1% | 4,868 | 0.0% | 0.01% | +8.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetp | $368,536 | -5.3% | 2,601 | 0.0% | 0.01% | +9.1% | |
| WMT | Buy | WALMART INC | $385,431 | +16.8% | 2,410 | +14.8% | 0.01% | +20.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $370,034 | -6.3% | 2,003 | +5.3% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $349,657 | +19.2% | 1,301 | -1.5% | 0.01% | +22.2% |
| PPG | PPG INDUSTRIES INC | $332,937 | -12.5% | 2,565 | 0.0% | 0.01% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $334,159 | – | 650 | +100.0% | 0.01% | – |
| NMFC | NEW MOUNTAIN FINANCE CORP | $349,909 | +4.1% | 27,020 | 0.0% | 0.01% | +10.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $336,719 | -19.3% | 12,298 | -15.4% | 0.01% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $326,580 | +37.4% | 1,418 | +49.3% | 0.01% | +42.9% |
| NVDA | Buy | NVIDIA CORP | $273,609 | +17.8% | 629 | +14.6% | 0.01% | +28.6% |
| MSCI | MSCI INC | $271,932 | +9.3% | 530 | 0.0% | 0.01% | +28.6% | |
| CME | CME GROUP INC | $270,097 | +8.1% | 1,349 | 0.0% | 0.01% | +28.6% | |
| TRMB | TRIMBLE INC | $289,713 | +1.7% | 5,379 | 0.0% | 0.01% | +12.5% | |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $281,133 | – | 992 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $248,714 | +19.0% | 5,408 | +11.7% | 0.01% | +33.3% |
| WAT | WATERS CORP | $258,306 | +2.9% | 942 | 0.0% | 0.01% | +14.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetp | $239,717 | -5.3% | 5,483 | 0.0% | 0.01% | +14.3% | |
| CSCO | New | CISCO SYSTEMS INC | $246,060 | – | 4,577 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $248,254 | – | 2,720 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGadr | $240,491 | +0.9% | 2,361 | 0.0% | 0.01% | +14.3% | |
| VOO | New | VANGUARD S&P 500 ETFetp | $251,721 | – | 641 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $251,575 | – | 3,698 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $219,547 | -27.6% | 1,092 | -13.1% | 0.01% | -22.2% |
| ATKR | New | ATKORE INC | $208,866 | – | 1,400 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $220,422 | – | 6,982 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $232,019 | +2.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $208,010 | -13.3% | 2,750 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $231,549 | -3.4% | 883 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $212,236 | -23.6% | 1,911 | -18.2% | 0.01% | -12.5% |
| EFA | ISHARES MSCI EAFE ETFetp | $226,127 | -4.9% | 3,281 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $177,021 | -86.3% | 13,819 | -80.8% | 0.01% | -84.2% |
| ADBE | New | ADOBE INC | $203,960 | – | 400 | +100.0% | 0.01% | – |
| New | MAXCYTE INC | $68,431 | – | 21,933 | +100.0% | 0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,684 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETFetp | $0 | – | -4,277 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetp | $0 | – | -2,298 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,793 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,140 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,581 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetp | $0 | – | -5,063 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -2,101 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -23,743 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -24,144 | -100.0% | -0.03% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-LIBERTY BRAVEStracking stock | $0 | – | -29,000 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -87,542 | -100.0% | -0.05% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -78,200 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -39,796 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -37,766 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 8.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 6.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 5.6% |
| MOODYS CORP | 42 | Q3 2023 | 3.4% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 2.8% |
| COCA COLA CO COM | 42 | Q3 2023 | 2.8% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.3% |
View CHILTON INVESTMENT CO INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SONIC CORP | February 10, 2017 | 110,142 | 0.2% |
| BLOUNT INTERNATIONAL INC | February 14, 2014 | 543,726 | 1.1% |
| CHIPMOS TECHNOLOGIES BERMUDA LTDSold out | February 14, 2014 | 0 | 0.0% |
| POPEYES LOUISIANA KITCHEN, INC. | February 14, 2014 | 442,924 | 1.9% |
| Spansion Inc. | February 14, 2014 | 2,910,979 | 4.9% |
| CASUAL MALE RETAIL GROUP INCSold out | February 14, 2013 | 0 | 0.0% |
| ENTEGRIS INC | February 14, 2013 | 3,877,000 | 2.8% |
| FreightCar America, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| VIVUS INC | February 14, 2013 | 2,591,306 | 2.6% |
| BRIGHTPOINT INC | February 14, 2012 | 5,829,094 | 8.5% |
View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View CHILTON INVESTMENT CO INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.