CHILTON INVESTMENT CO INC. - Q1 2023 holdings

$3.23 Billion is the total value of CHILTON INVESTMENT CO INC.'s 149 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.7% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$266,935,241
+11.0%
925,894
-7.7%
8.25%
+12.1%
SHW SellSHERWIN WILLIAMS CO$242,091,675
-10.3%
1,077,064
-5.3%
7.49%
-9.4%
HD BuyHOME DEPOT INC$209,302,055
-5.9%
709,210
+0.7%
6.47%
-4.9%
COST SellCOSTCO WHOLESALE CORP$204,837,142
+8.7%
412,255
-0.1%
6.33%
+9.8%
RSG BuyREPUBLIC SERVICES INC$189,485,544
+6.7%
1,401,313
+1.8%
5.86%
+7.7%
MTD SellMETTLER-TOLEDO INTERNATIONAL$173,798,192
+4.1%
113,578
-1.6%
5.37%
+5.2%
CP SellCANADIAN PAC RY LTD$165,452,315
-14.5%
2,150,407
-17.1%
5.12%
-13.6%
BLL SellBALL CORP$128,739,606
-22.5%
2,336,048
-28.1%
3.98%
-21.8%
CTAS SellCINTAS CORP$121,051,431
-1.9%
261,631
-4.2%
3.74%
-0.9%
MA SellMASTERCARD INC$120,662,659
-2.7%
332,029
-6.9%
3.73%
-1.7%
CSX BuyCSX CORP$119,777,096
+11.0%
4,000,571
+14.8%
3.70%
+12.1%
UNP SellUNION PACIFIC CORP$106,562,138
-34.1%
529,475
-32.2%
3.30%
-33.4%
POOL SellPOOL CORP$85,443,917
+3.3%
249,515
-8.8%
2.64%
+4.3%
AON BuyAON PLC$84,993,986
+302.4%
269,574
+283.1%
2.63%
+306.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$84,804,776
+3.8%
147,136
-0.8%
2.62%
+4.9%
PEP BuyPEPSICO INC$77,323,092
+65.1%
424,153
+63.6%
2.39%
+66.7%
MCO SellMOODY'S CORP$63,081,739
+9.1%
206,136
-0.7%
1.95%
+10.2%
HSY BuyHERSHEY CO$56,235,804
+34.6%
221,044
+22.5%
1.74%
+36.0%
MNST BuyMONSTER BEVERAGE CORP$50,543,855
-0.4%
935,824
+87.2%
1.56%
+0.6%
SKY SellSKYLINE CHAMPION CORP$50,205,944
-8.3%
667,366
-37.2%
1.55%
-7.5%
WRB BuyW R BERKLEY CORP$48,004,888
+110.1%
771,039
+144.9%
1.48%
+112.0%
DE SellDEERE & CO$42,991,543
-6.6%
104,126
-3.0%
1.33%
-5.7%
INTU SellINTUIT INC$36,749,321
-36.0%
82,429
-44.1%
1.14%
-35.4%
OXY BuyOCCIDENTAL PETROLEUM CORP$29,986,564
+4189.5%
480,323
+4228.0%
0.93%
+4314.3%
UNH SellUNITEDHEALTH GROUP INC$29,505,211
-18.1%
62,433
-8.1%
0.91%
-17.3%
GOOGL BuyALPHABET INC$27,240,328
+25.6%
262,608
+6.8%
0.84%
+26.8%
KR NewKROGER CO$23,089,559467,684
+100.0%
0.71%
ORLY BuyO'REILLY AUTOMOTIVE INC$20,451,928
+1.2%
24,090
+0.6%
0.63%
+2.1%
BAH BuyBOOZ ALLEN HAMILTON HOLDING CO$18,481,181
+0.8%
199,387
+13.6%
0.57%
+1.8%
BX SellBLACKSTONE INC$17,172,720
-28.6%
195,500
-39.7%
0.53%
-27.9%
DHR SellDANAHER CORP$16,846,858
-83.4%
66,842
-82.5%
0.52%
-83.2%
BRKB SellBERKSHIRE HATHAWAY INC$16,274,032
-41.7%
52,706
-41.7%
0.50%
-41.2%
TSCO BuyTRACTOR SUPPLY CO$13,217,945
+6.8%
56,237
+2.2%
0.41%
+7.9%
IDXX SellIDEXX LABORATORIES INC$12,167,947
+21.0%
24,332
-1.3%
0.38%
+22.1%
MUSA NewMURPHY USA INC$11,633,92545,084
+100.0%
0.36%
V SellVISA INC$11,565,873
+8.0%
51,299
-0.5%
0.36%
+9.1%
ZTS SellZOETIS INC$11,439,088
+4.4%
68,728
-8.1%
0.35%
+5.7%
MRK BuyMERCK & CO INC$11,269,893
-3.5%
105,930
+0.7%
0.35%
-2.5%
MCD BuyMCDONALD'S CORP$10,889,411
+8.4%
38,945
+2.2%
0.34%
+9.4%
RJF BuyRAYMOND JAMES FINANCIAL INC$10,683,612
+226.2%
114,545
+273.7%
0.33%
+230.0%
VTI  VANGUARD TOTAL STOCK MARKET ETFetp$9,404,520
+6.8%
46,0780.0%0.29%
+7.8%
AAPL BuyAPPLE INC$9,105,613
+33.3%
55,219
+5.0%
0.28%
+34.9%
BRO SellBROWN & BROWN INC$8,794,619
-67.5%
153,163
-67.8%
0.27%
-67.2%
MS NewMORGAN STANLEY$8,445,30796,188
+100.0%
0.26%
ODFL SellOLD DOMINION FREIGHT LINE INC$7,999,855
+13.1%
23,471
-5.9%
0.25%
+13.8%
DPZ SellDOMINO'S PIZZA INC$7,439,228
-19.1%
22,552
-15.1%
0.23%
-18.4%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetp$6,482,012
+2.0%
63,0730.0%0.20%
+2.6%
CVS SellCVS HEALTH CORP$6,166,690
-31.0%
82,986
-13.4%
0.19%
-30.0%
MDT BuyMEDTRONIC PLC$6,096,888
+25.2%
75,625
+20.7%
0.19%
+26.8%
BJ SellBJ'S WHOLESALE CLUB HOLDINGS INC$5,919,007
+14.3%
77,810
-0.6%
0.18%
+15.8%
TXN BuyTEXAS INSTRUMENTS INC$5,893,541
+16.8%
31,684
+3.8%
0.18%
+18.2%
LMT BuyLOCKHEED MARTIN CORP$5,141,411
+8.1%
10,876
+11.2%
0.16%
+8.9%
GOOG BuyALPHABET INC$5,155,904
+17.3%
49,576
+0.1%
0.16%
+17.8%
CHDN BuyCHURCHILL DOWNS INC$5,006,049
+84.6%
19,475
+51.8%
0.16%
+86.7%
IWB  ISHARES RUSSELL 1000 ETFetp$4,786,138
+7.0%
21,2500.0%0.15%
+8.0%
LE SellLANDS' END INC$4,717,903
+5.9%
485,381
-17.3%
0.15%
+7.4%
NAPA BuyDUCKHORN PORTFOLIO INC$4,289,295
+6.4%
269,767
+10.9%
0.13%
+8.1%
HAS SellHASBRO INC$4,286,181
-50.6%
79,832
-43.9%
0.13%
-50.0%
IJR  ISHARES CORE S&P SMALL-CAP ETFetp$4,304,891
+2.2%
44,5180.0%0.13%
+3.1%
CDW BuyCDW CORP$4,228,724
+77.0%
21,698
+62.2%
0.13%
+79.5%
WM BuyWASTE MANAGEMENT INC$4,121,185
+273.6%
25,257
+259.2%
0.13%
+273.5%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetp$3,563,221
+3.5%
7,7730.0%0.11%
+4.8%
AZO BuyAUTOZONE INC$3,497,947
+108.6%
1,423
+109.3%
0.11%
+111.8%
ADP BuyAUTOMATIC DATA PROCESSING INC$2,981,238
+23.3%
13,391
+32.3%
0.09%
+24.3%
TJX SellTJX COS INC$2,799,019
-1.7%
35,720
-0.1%
0.09%0.0%
MCW SellMISTER CAR WASH INC$2,637,677
-13.4%
305,995
-7.3%
0.08%
-11.8%
BXMT NewBLACKSTONE MORTGAGE TRUST INCreit$2,336,797130,913
+100.0%
0.07%
ADI BuyANALOG DEVICES INC$2,294,063
+22.0%
11,632
+1.5%
0.07%
+22.4%
FLIC  FIRST LONG IS CORP$2,192,657
-25.0%
162,4190.0%0.07%
-24.4%
KO SellCOCA COLA CO$2,152,751
-3.9%
34,705
-1.4%
0.07%
-2.9%
SPDW  SPDR PORTFOLIO DEVELOPED WORLDetp$2,076,783
+8.2%
64,6570.0%0.06%
+8.5%
ACWI  ISHARES MSCI ACWI ETFetp$2,031,318
+7.4%
22,2830.0%0.06%
+8.6%
DAR BuyDARLING INGREDIENTS INC$2,049,198
+18.2%
35,089
+26.7%
0.06%
+18.9%
NewLINDE PLC$1,838,1575,221
+100.0%
0.06%
JPM BuyJPMORGAN CHASE & CO$1,797,366
-0.2%
13,793
+2.7%
0.06%
+1.8%
ABT SellABBOTT LABORATORIES$1,802,732
-8.7%
17,803
-1.0%
0.06%
-6.7%
BLK SellBLACKROCK INC$1,787,220
-13.6%
2,671
-8.5%
0.06%
-12.7%
CVX BuyCHEVRON CORP$1,698,659
+65.8%
10,411
+82.4%
0.05%
+71.0%
EPD  ENTERPRISE PRODUCTS PARTNERS LPmlp$1,678,683
+7.4%
64,8140.0%0.05%
+8.3%
ACI NewALBERTSONS COS INC$1,624,99678,200
+100.0%
0.05%
AMZN SellAMAZON.COM INC$1,590,563
+2.6%
15,399
-16.6%
0.05%
+4.3%
ABBV  ABBVIE INC$1,553,379
-1.4%
9,7470.0%0.05%0.0%
JNJ SellJOHNSON & JOHNSON$1,481,490
-12.3%
9,558
-0.0%
0.05%
-11.5%
XLU  SELECT SECTOR SPDR INT-UTILSetp$1,455,335
-4.0%
21,5000.0%0.04%
-2.2%
CPRT SellCOPART INC$1,322,643
+12.1%
17,586
-9.3%
0.04%
+13.9%
SPGI BuyS&P GLOBAL INC$1,200,144
+16.3%
3,481
+12.9%
0.04%
+15.6%
NewBLACKSTONE SECURED LENDING FUND$1,192,15347,820
+100.0%
0.04%
BAC SellBANK OF AMERICA CORP$1,196,252
-95.3%
41,827
-94.5%
0.04%
-95.2%
ETN SellEATON CORP PLC$1,128,274
-25.3%
6,585
-31.6%
0.04%
-23.9%
TTC SellTORO CO$1,084,255
-1.9%
9,754
-0.1%
0.03%0.0%
AAL NewAMERICAN AIRLINES GROUP INC$1,063,54972,105
+100.0%
0.03%
AMP SellAMERIPRISE FINANCIAL INC$1,015,435
-3.3%
3,313
-1.8%
0.03%
-3.1%
CLH NewCLEAN HARBORS INC$1,013,4597,109
+100.0%
0.03%
BATRK NewLIBERTY MEDIA CORP-LIBERTY BRAVES$977,01029,000
+100.0%
0.03%
SYK SellSTRYKER CORP$922,639
+16.4%
3,232
-0.3%
0.03%
+20.8%
WFCPRL SellWELLS FARGO CO PERP CONV PFD Apreferred stock$859,839
-44.2%
731
-43.8%
0.03%
-42.6%
FAST  FASTENAL CO$861,422
+14.0%
15,9700.0%0.03%
+17.4%
AGCO NewAGCO CORP$851,7606,300
+100.0%
0.03%
LLY NewELI LILLY & CO$847,2172,467
+100.0%
0.03%
AMAT SellAPPLIED MATERIALS INC$781,444
+24.2%
6,362
-1.5%
0.02%
+26.3%
XLF  SELECT SECTOR SPDR INT-FINLetp$755,525
-6.0%
23,5000.0%0.02%
-8.0%
NSC SellNORFOLK SOUTHERN CORP$722,708
-25.2%
3,409
-13.1%
0.02%
-26.7%
PG  PROCTER AND GAMBLE CO$711,928
-1.9%
4,7880.0%0.02%0.0%
CRWD NewCROWDSTRIKE HOLDINGS INC$671,4764,892
+100.0%
0.02%
BMY BuyBRISTOL-MYERS SQUIBB CO$648,464
-1.6%
9,356
+2.2%
0.02%0.0%
FB  META PLATFORMS INC$609,539
+76.1%
2,8760.0%0.02%
+72.7%
NKE SellNIKE INC$541,578
-4.4%
4,416
-8.8%
0.02%0.0%
ABB NewABB LTDadr$565,57316,489
+100.0%
0.02%
HBAN  HUNTINGTON BANCSHARES INC$523,410
-20.6%
46,7330.0%0.02%
-20.0%
SPY SellSPDR S&P 500 ETF TRUSTetp$503,550
-90.1%
1,230
-90.7%
0.02%
-89.7%
AVGO  BROADCOM INC$492,061
+14.7%
7670.0%0.02%
+15.4%
PNC  PNC FINANCIAL SERVICES GROUP INC$485,014
-19.5%
3,8160.0%0.02%
-16.7%
YUM  YUM! BRANDS INC$479,979
+3.1%
3,6340.0%0.02%
+7.1%
EEM NewISHARES MSCI EMERGING MARKETSetp$496,60412,585
+100.0%
0.02%
NEE  NEXTERA ENERGY INC$437,506
-7.8%
5,6760.0%0.01%
-6.7%
TFC  TRUIST FINANCIAL CORP$441,595
-20.8%
12,9500.0%0.01%
-17.6%
CMCSA SellCOMCAST CORP$439,946
-31.6%
11,605
-36.9%
0.01%
-30.0%
DG BuyDOLLAR GENERAL CORP$459,013
+17.9%
2,181
+38.0%
0.01%
+16.7%
LOW  LOWE'S COS INC$412,938
+0.4%
2,0650.0%0.01%0.0%
ACN BuyACCENTURE PLC$411,852
+11.8%
1,441
+4.3%
0.01%
+18.2%
CWST NewCASELLA WASTE SYSTEMS INC$413,3005,000
+100.0%
0.01%
LRCX  LAM RESEARCH CORP$430,988
+26.1%
8130.0%0.01%
+30.0%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetp$376,157
-86.4%
2,601
-86.7%
0.01%
-85.7%
RTX  RAYTHEON TECHNOLOGIES CORP$400,730
-3.0%
4,0920.0%0.01%
-7.7%
APH  AMPHENOL CORP$397,813
+7.3%
4,8680.0%0.01%
+9.1%
VRSK  VERISK ANALYTICS INC$354,365
+8.8%
1,8470.0%0.01%
+10.0%
ROP  ROPER TECHNOLOGIES INC$361,366
+2.0%
8200.0%0.01%0.0%
HON BuyHONEYWELL INTERNATIONAL INC$363,701
-1.1%
1,903
+10.9%
0.01%0.0%
HLT NewHILTON WORLDWIDE HOLDINGS INC$339,9202,413
+100.0%
0.01%
USB SellUS BANCORP$365,223
-63.9%
10,131
-56.3%
0.01%
-64.5%
PPG  PPG INDUSTRIES INC$342,633
+6.2%
2,5650.0%0.01%
+10.0%
UPS  UNITED PARCEL SERVICE INC$308,638
+11.6%
1,5910.0%0.01%
+25.0%
MMC  MARSH & MCLENNAN COS INC$334,432
+0.6%
2,0080.0%0.01%0.0%
NMFC SellNEW MOUNTAIN FINANCE CORP$328,833
-5.9%
27,020
-4.4%
0.01%
-9.1%
TGT SellTARGET CORP$310,391
-90.8%
1,874
-91.7%
0.01%
-90.3%
WMT  WALMART INC$309,940
+4.0%
2,1020.0%0.01%
+11.1%
COP NewCONOCOPHILLIPS$335,7273,384
+100.0%
0.01%
TRMB  TRIMBLE INC$304,770
+3.7%
5,8140.0%0.01%0.0%
MSCI SellMSCI INC$296,636
+14.1%
530
-5.2%
0.01%
+12.5%
WAT  WATERS CORP$291,671
-9.6%
9420.0%0.01%
-10.0%
ADBE  ADOBE INC$265,905
+14.5%
6900.0%0.01%
+14.3%
EL NewESTEE LAUDER COS INC$268,6411,090
+100.0%
0.01%
FIVE NewFIVE BELOW INC$222,2421,079
+100.0%
0.01%
VB NewVANGUARD SMALL-CAP ETFetp$231,4531,221
+100.0%
0.01%
EFA  ISHARES MSCI EAFE ETFetp$234,657
+9.0%
3,2810.0%0.01%0.0%
CVNA NewCARVANA CO$232,44423,743
+100.0%
0.01%
SCHW  THE CHARLES SCHWAB CORP$236,705
-37.1%
4,5190.0%0.01%
-41.7%
CME SellCME GROUP INC$241,124
+2.4%
1,259
-10.1%
0.01%0.0%
RS NewRELIANCE STEEL & ALUMINUM CO$226,701883
+100.0%
0.01%
BFB ExitBROWN-FORMAN CORP$0-3,230
-100.0%
-0.01%
CCI ExitCROWN CASTLE INCreit$0-1,500
-100.0%
-0.01%
AOR ExitISHARES CORE GROWTH ALLOCATION ETFetp$0-4,609
-100.0%
-0.01%
CHX ExitCHAMPIONX CORP$0-9,200
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC$0-1,842
-100.0%
-0.01%
BFA ExitBROWN-FORMAN CORP$0-7,925
-100.0%
-0.02%
APEI ExitAMERICAN PUBLIC EDUCATION INC$0-65,521
-100.0%
-0.02%
LIN ExitLINDE PLC$0-5,282
-100.0%
-0.05%
GOOS ExitCANADA GOOSE HOLDINGS INC$0-173,360
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN-WILLIAMS CO42Q3 20238.7%
HOME DEPOT INC42Q3 20236.8%
COSTCO WHSL CORP NEW42Q3 20237.1%
MASTERCARD INCORPORATED42Q3 20236.0%
UNION PACIFIC CORP42Q3 20235.6%
MOODYS CORP42Q3 20233.4%
DOMINOS PIZZA INC42Q3 20232.8%
COCA COLA CO COM42Q3 20232.8%
MCDONALDS CORP COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20232.3%

View CHILTON INVESTMENT CO INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CHILTON INVESTMENT CO INC. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIC CORPFebruary 10, 2017110,1420.2%
BLOUNT INTERNATIONAL INCFebruary 14, 2014543,7261.1%
CHIPMOS TECHNOLOGIES BERMUDA LTDSold outFebruary 14, 201400.0%
POPEYES LOUISIANA KITCHEN, INC.February 14, 2014442,9241.9%
Spansion Inc.February 14, 20142,910,9794.9%
CASUAL MALE RETAIL GROUP INCSold outFebruary 14, 201300.0%
ENTEGRIS INCFebruary 14, 20133,877,0002.8%
FreightCar America, Inc.Sold outFebruary 14, 201300.0%
VIVUS INCFebruary 14, 20132,591,3062.6%
BRIGHTPOINT INCFebruary 14, 20125,829,0948.5%

View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-05

View CHILTON INVESTMENT CO INC.'s complete filings history.

Compare quarters

Export CHILTON INVESTMENT CO INC.'s holdings