$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | New | ARTHUR J GALLAGHER & CO | $19,167,773 | – | 84,095 | +100.0% | 0.61% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,250,195 | – | 35,740 | +100.0% | 0.10% | – |
| New | ATLANTA BRAVES HOLDINGS INC | $3,112,190 | – | 87,103 | +100.0% | 0.10% | – | |
| COKE | New | COCA COLA CO | $763,584 | – | 1,200 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $394,785 | – | 20,050 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $414,130 | – | 1,000 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $334,159 | – | 650 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $281,133 | – | 992 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $246,060 | – | 4,577 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $248,254 | – | 2,720 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFetp | $251,721 | – | 641 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $251,575 | – | 3,698 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $208,866 | – | 1,400 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $220,422 | – | 6,982 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $203,960 | – | 400 | +100.0% | 0.01% | – |
| New | MAXCYTE INC | $68,431 | – | 21,933 | +100.0% | 0.00% | – |
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.