$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 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $209,302,055 | -5.9% | 709,210 | +0.7% | 6.47% | -4.9% |
| RSG | Buy | REPUBLIC SERVICES INC | $189,485,544 | +6.7% | 1,401,313 | +1.8% | 5.86% | +7.7% |
| CSX | Buy | CSX CORP | $119,777,096 | +11.0% | 4,000,571 | +14.8% | 3.70% | +12.1% |
| AON | Buy | AON PLC | $84,993,986 | +302.4% | 269,574 | +283.1% | 2.63% | +306.2% |
| PEP | Buy | PEPSICO INC | $77,323,092 | +65.1% | 424,153 | +63.6% | 2.39% | +66.7% |
| HSY | Buy | HERSHEY CO | $56,235,804 | +34.6% | 221,044 | +22.5% | 1.74% | +36.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $50,543,855 | -0.4% | 935,824 | +87.2% | 1.56% | +0.6% |
| WRB | Buy | W R BERKLEY CORP | $48,004,888 | +110.1% | 771,039 | +144.9% | 1.48% | +112.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $29,986,564 | +4189.5% | 480,323 | +4228.0% | 0.93% | +4314.3% |
| GOOGL | Buy | ALPHABET INC | $27,240,328 | +25.6% | 262,608 | +6.8% | 0.84% | +26.8% |
| KR | New | KROGER CO | $23,089,559 | – | 467,684 | +100.0% | 0.71% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $20,451,928 | +1.2% | 24,090 | +0.6% | 0.63% | +2.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $18,481,181 | +0.8% | 199,387 | +13.6% | 0.57% | +1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,217,945 | +6.8% | 56,237 | +2.2% | 0.41% | +7.9% |
| MUSA | New | MURPHY USA INC | $11,633,925 | – | 45,084 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC | $11,269,893 | -3.5% | 105,930 | +0.7% | 0.35% | -2.5% |
| MCD | Buy | MCDONALD'S CORP | $10,889,411 | +8.4% | 38,945 | +2.2% | 0.34% | +9.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,683,612 | +226.2% | 114,545 | +273.7% | 0.33% | +230.0% |
| AAPL | Buy | APPLE INC | $9,105,613 | +33.3% | 55,219 | +5.0% | 0.28% | +34.9% |
| MS | New | MORGAN STANLEY | $8,445,307 | – | 96,188 | +100.0% | 0.26% | – |
| MDT | Buy | MEDTRONIC PLC | $6,096,888 | +25.2% | 75,625 | +20.7% | 0.19% | +26.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,893,541 | +16.8% | 31,684 | +3.8% | 0.18% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,141,411 | +8.1% | 10,876 | +11.2% | 0.16% | +8.9% |
| GOOG | Buy | ALPHABET INC | $5,155,904 | +17.3% | 49,576 | +0.1% | 0.16% | +17.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,006,049 | +84.6% | 19,475 | +51.8% | 0.16% | +86.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $4,289,295 | +6.4% | 269,767 | +10.9% | 0.13% | +8.1% |
| CDW | Buy | CDW CORP | $4,228,724 | +77.0% | 21,698 | +62.2% | 0.13% | +79.5% |
| WM | Buy | WASTE MANAGEMENT INC | $4,121,185 | +273.6% | 25,257 | +259.2% | 0.13% | +273.5% |
| AZO | Buy | AUTOZONE INC | $3,497,947 | +108.6% | 1,423 | +109.3% | 0.11% | +111.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,981,238 | +23.3% | 13,391 | +32.3% | 0.09% | +24.3% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCreit | $2,336,797 | – | 130,913 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,294,063 | +22.0% | 11,632 | +1.5% | 0.07% | +22.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,049,198 | +18.2% | 35,089 | +26.7% | 0.06% | +18.9% |
| New | LINDE PLC | $1,838,157 | – | 5,221 | +100.0% | 0.06% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,797,366 | -0.2% | 13,793 | +2.7% | 0.06% | +1.8% |
| CVX | Buy | CHEVRON CORP | $1,698,659 | +65.8% | 10,411 | +82.4% | 0.05% | +71.0% |
| ACI | New | ALBERTSONS COS INC | $1,624,996 | – | 78,200 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,200,144 | +16.3% | 3,481 | +12.9% | 0.04% | +15.6% |
| New | BLACKSTONE SECURED LENDING FUND | $1,192,153 | – | 47,820 | +100.0% | 0.04% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,063,549 | – | 72,105 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $1,013,459 | – | 7,109 | +100.0% | 0.03% | – |
| BATRK | New | LIBERTY MEDIA CORP-LIBERTY BRAVES | $977,010 | – | 29,000 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $851,760 | – | 6,300 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO | $847,217 | – | 2,467 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $671,476 | – | 4,892 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $648,464 | -1.6% | 9,356 | +2.2% | 0.02% | 0.0% |
| ABB | New | ABB LTDadr | $565,573 | – | 16,489 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetp | $496,604 | – | 12,585 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENERAL CORP | $459,013 | +17.9% | 2,181 | +38.0% | 0.01% | +16.7% |
| ACN | Buy | ACCENTURE PLC | $411,852 | +11.8% | 1,441 | +4.3% | 0.01% | +18.2% |
| CWST | New | CASELLA WASTE SYSTEMS INC | $413,300 | – | 5,000 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $363,701 | -1.1% | 1,903 | +10.9% | 0.01% | 0.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $339,920 | – | 2,413 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $335,727 | – | 3,384 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COS INC | $268,641 | – | 1,090 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $222,242 | – | 1,079 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFetp | $231,453 | – | 1,221 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA CO | $232,444 | – | 23,743 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $226,701 | – | 883 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.