$3.42 Billion is the total value of CHILTON INVESTMENT CO INC.'s 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $308,101,862 | +15.4% | 904,745 | -2.3% | 9.00% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $273,591,807 | +13.0% | 1,030,400 | -4.3% | 7.99% | +6.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $216,138,573 | +5.5% | 401,461 | -2.6% | 6.31% | -0.3% |
| HD | Sell | HOME DEPOT INC | $215,623,612 | +3.0% | 694,127 | -2.1% | 6.30% | -2.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $211,735,162 | +11.7% | 1,382,354 | -1.4% | 6.18% | +5.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $147,883,475 | -14.9% | 112,747 | -0.7% | 4.32% | -19.6% |
| MA | Sell | MASTERCARD INC | $130,120,552 | +7.8% | 330,843 | -0.4% | 3.80% | +1.9% |
| CTAS | Sell | CINTAS CORP | $115,155,541 | -4.9% | 231,664 | -11.5% | 3.36% | -10.1% |
| BLL | Sell | BALL CORP | $95,633,093 | -25.7% | 1,642,898 | -29.7% | 2.79% | -29.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,700,707 | -10.7% | 145,090 | -1.4% | 2.21% | -15.7% |
| MCO | Sell | MOODY'S CORP | $68,850,646 | +9.1% | 198,006 | -3.9% | 2.01% | +3.1% |
| UNP | Sell | UNION PACIFIC CORP | $59,918,466 | -43.8% | 292,828 | -44.7% | 1.75% | -46.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $52,656,396 | +4.2% | 916,720 | -2.0% | 1.54% | -1.6% |
| POOL | Sell | POOL CORP | $44,158,067 | -48.3% | 117,868 | -52.8% | 1.29% | -51.2% |
| DE | Sell | DEERE & CO | $40,073,291 | -6.8% | 98,900 | -5.0% | 1.17% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,123,420 | -1.3% | 60,593 | -2.9% | 0.85% | -6.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $22,911,915 | +12.0% | 23,984 | -0.4% | 0.67% | +5.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $21,398,854 | +15.8% | 191,746 | -3.8% | 0.62% | +9.5% |
| INTU | Sell | INTUIT INC | $19,642,605 | -46.5% | 42,870 | -48.0% | 0.57% | -49.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $18,816,744 | -62.5% | 287,498 | -56.9% | 0.55% | -64.6% |
| BX | Sell | BLACKSTONE INC | $17,040,099 | -0.8% | 183,286 | -6.2% | 0.50% | -6.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetp | $10,113,055 | +7.5% | 45,910 | -0.4% | 0.30% | +1.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $8,321,594 | +4.0% | 22,506 | -4.1% | 0.24% | -1.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $4,430,745 | -40.4% | 13,148 | -41.7% | 0.13% | -43.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,918,978 | -63.3% | 37,766 | -67.0% | 0.11% | -65.5% |
| CDW | Sell | CDW CORP | $3,783,404 | -10.5% | 20,618 | -5.0% | 0.11% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $3,685,113 | -40.2% | 53,307 | -35.8% | 0.11% | -43.5% |
| DHR | Sell | DANAHER CORP | $2,455,680 | -85.4% | 10,232 | -84.7% | 0.07% | -86.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,340,005 | -92.2% | 39,796 | -91.7% | 0.07% | -92.7% |
| LE | Sell | LANDS' END INC | $2,095,200 | -55.6% | 270,000 | -44.4% | 0.06% | -58.2% |
| KO | Sell | COCA COLA CO | $2,058,139 | -4.4% | 34,177 | -1.5% | 0.06% | -10.4% |
| BLK | Sell | BLACKROCK INC | $1,835,668 | +2.7% | 2,656 | -0.6% | 0.05% | -1.8% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $1,662,990 | -28.8% | 79,913 | -39.0% | 0.05% | -31.9% |
| CPRT | Sell | COPART INC | $1,492,378 | +12.8% | 16,362 | -7.0% | 0.04% | +7.3% |
| CVX | Sell | CHEVRON CORP | $1,179,810 | -30.5% | 7,498 | -28.0% | 0.03% | -35.8% |
| BRO | Sell | BROWN & BROWN INC | $1,085,469 | -87.7% | 15,768 | -89.7% | 0.03% | -88.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,096,460 | +8.0% | 3,301 | -0.4% | 0.03% | +3.2% |
| SYK | Sell | STRYKER CORP | $981,475 | +6.4% | 3,217 | -0.5% | 0.03% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $960,002 | +13.3% | 2,047 | -17.0% | 0.03% | +7.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $749,442 | +3.7% | 3,305 | -3.1% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $539,130 | -93.6% | 6,313 | -93.4% | 0.02% | -93.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $415,443 | +17.2% | 1,838 | -0.5% | 0.01% | +9.1% |
| BAC | Sell | BANK OF AMERICA CORP | $417,038 | -65.1% | 14,536 | -65.2% | 0.01% | -67.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $371,646 | +11.1% | 1,976 | -1.6% | 0.01% | +10.0% |
| WMT | Sell | WALMART INC | $330,078 | +6.5% | 2,100 | -0.1% | 0.01% | 0.0% |
| USB | Sell | US BANCORP | $317,316 | -13.1% | 9,604 | -5.2% | 0.01% | -18.2% |
| TRMB | Sell | TRIMBLE INC | $284,764 | -6.6% | 5,379 | -7.5% | 0.01% | -11.1% |
| DG | Sell | DOLLAR GENERAL CORP | $268,422 | -41.5% | 1,581 | -27.5% | 0.01% | -42.9% |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -4,519 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetp | $0 | – | -1,221 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -690 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,874 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -2,413 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetp | $0 | – | -12,585 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,300 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,089 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetp | $0 | – | -22,283 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLDetp | $0 | – | -64,657 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,150,407 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.