$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MA | Sell | MASTERCARD INC | $128,678,273 | -1.1% | 325,019 | -1.8% | 4.10% | +7.8% |
| CTAS | Sell | CINTAS CORP | $110,614,022 | -3.9% | 229,962 | -0.7% | 3.52% | +4.8% |
| 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% |
| 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% |
| 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% |
| BLL | Sell | BALL CORP | $27,891,734 | -70.8% | 560,300 | -65.9% | 0.89% | -68.2% |
| 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% |
| 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% |
| 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% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,621,726 | -13.1% | 24,291 | -0.2% | 0.34% | -5.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $8,010,552 | -3.7% | 19,579 | -13.0% | 0.26% | +4.9% |
| HAS | Sell | HASBRO INC | $6,609,040 | -8.6% | 99,925 | -10.5% | 0.21% | 0.0% |
| INTU | Sell | INTUIT INC | $4,692,473 | -76.1% | 9,184 | -78.6% | 0.15% | -74.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $4,505,328 | +1.7% | 11,894 | -9.5% | 0.14% | +11.6% |
| 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% |
| 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% |
| POOL | Sell | POOL CORP | $3,239,441 | -92.7% | 9,097 | -92.3% | 0.10% | -92.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,587,130 | -10.2% | 14,776 | -0.1% | 0.08% | -2.4% |
| 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% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC | $1,711,259 | -6.8% | 2,647 | -0.3% | 0.06% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,507,660 | -9.8% | 9,680 | -4.1% | 0.05% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $1,431,031 | -61.2% | 20,496 | -61.6% | 0.05% | -57.4% |
| FISV | Sell | FISERV INC | $1,456,845 | -12.2% | 12,897 | -2.0% | 0.05% | -4.2% |
| BRO | Sell | BROWN & BROWN INC | $1,063,104 | -2.1% | 15,222 | -3.5% | 0.03% | +6.2% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $652,500 | -60.8% | 30,000 | -62.5% | 0.02% | -57.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetp | $615,235 | -17.0% | 2,313 | -14.1% | 0.02% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $559,099 | -18.5% | 9,633 | -10.2% | 0.02% | -10.0% |
| NKE | Sell | NIKE INC | $536,524 | -13.9% | 5,611 | -0.6% | 0.02% | -5.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetp | $510,133 | -16.3% | 3,316 | -12.3% | 0.02% | -11.1% |
| AMGN | Sell | AMGEN INC | $349,657 | +19.2% | 1,301 | -1.5% | 0.01% | +22.2% |
| BAC | Sell | BANK OF AMERICA CORP | $336,719 | -19.3% | 12,298 | -15.4% | 0.01% | -8.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $219,547 | -27.6% | 1,092 | -13.1% | 0.01% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $212,236 | -23.6% | 1,911 | -18.2% | 0.01% | -12.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $177,021 | -86.3% | 13,819 | -80.8% | 0.01% | -84.2% |
| 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.