$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KR | New | KROGER CO | $23,089,559 | – | 467,684 | +100.0% | 0.71% | – |
MUSA | New | MURPHY USA INC | $11,633,925 | – | 45,084 | +100.0% | 0.36% | – |
MS | New | MORGAN STANLEY | $8,445,307 | – | 96,188 | +100.0% | 0.26% | – |
BXMT | New | BLACKSTONE MORTGAGE TRUST INCreit | $2,336,797 | – | 130,913 | +100.0% | 0.07% | – |
New | LINDE PLC | $1,838,157 | – | 5,221 | +100.0% | 0.06% | – | |
ACI | New | ALBERTSONS COS INC | $1,624,996 | – | 78,200 | +100.0% | 0.05% | – |
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% | – |
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% | – |
CWST | New | CASELLA WASTE SYSTEMS INC | $413,300 | – | 5,000 | +100.0% | 0.01% | – |
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.