13F HOLDINGS REPORT
CHILTON INVESTMENT CO INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001332632-23-000006
Total Value
$3.42B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 904,745 | $308.1M | 9.00% |
| 2 | SHERWIN WILLIAMS CO | SHW | 1,030,400 | $273.6M | 7.99% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 401,461 | $216.1M | 6.31% |
| 4 | HOME DEPOT INC | HD | 694,127 | $215.6M | 6.30% |
| 5 | REPUBLIC SERVICES INC | 760759100 | 1,382,354 | $211.7M | 6.19% |
| 6 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 2,210,383 | $178.5M | 5.22% |
| 7 | METTLER-TOLEDO INTERNATIONAL | MTD | 112,747 | $147.9M | 4.32% |
| 8 | CSX CORP | CSX | 4,187,481 | $142.8M | 4.17% |
| 9 | MASTERCARD INC | MA | 330,843 | $130.1M | 3.80% |
| 10 | CINTAS CORP | CTAS | 231,664 | $115.2M | 3.36% |
| 11 | PEPSICO INC | PEP | 528,164 | $97.8M | 2.86% |
| 12 | BALL CORP | BALL | 1,642,898 | $95.6M | 2.79% |
| 13 | AON PLC | AON | 276,880 | $95.6M | 2.79% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 145,090 | $75.7M | 2.21% |
| 15 | MOODY'S CORP | MCO | 198,006 | $68.9M | 2.01% |
| 16 | UNION PACIFIC CORP | UNP | 292,828 | $59.9M | 1.75% |
| 17 | HERSHEY CO | HSY | 237,769 | $59.4M | 1.73% |
| 18 | KROGER CO | KR | 1,245,848 | $58.6M | 1.71% |
| 19 | MONSTER BEVERAGE CORP | MNST | 916,720 | $52.7M | 1.54% |
| 20 | MEDTRONIC PLC | MDT | 568,811 | $50.1M | 1.46% |
| 21 | AUTOZONE INC | AZO | 19,185 | $47.8M | 1.40% |
| 22 | W R BERKLEY CORP | WRB-PH | 776,648 | $46.3M | 1.35% |
| 23 | ALPHABET INC | GOOG | 375,460 | $44.9M | 1.31% |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 333,683 | $44.7M | 1.30% |
| 25 | POOL CORP | POOL | 117,868 | $44.2M | 1.29% |
| 26 | DEERE & CO | DE | 98,900 | $40.1M | 1.17% |
| 27 | MURPHY USA INC | MUSA | 99,094 | $30.8M | 0.90% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 60,593 | $29.1M | 0.85% |
| 29 | O'REILLY AUTOMOTIVE INC | 67103H107 | 23,984 | $22.9M | 0.67% |
| 30 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 191,746 | $21.4M | 0.63% |
| 31 | INTUIT INC | INTU | 42,870 | $19.6M | 0.57% |
| 32 | SKYLINE CHAMPION CORP | SKY | 287,498 | $18.8M | 0.55% |
| 33 | BERKSHIRE HATHAWAY INC | BRK-A | 54,061 | $18.4M | 0.54% |
| 34 | PROGRESSIVE CORP | 743315103 | 137,124 | $18.2M | 0.53% |
| 35 | BLACKSTONE INC | BX | 183,286 | $17.0M | 0.50% |
| 36 | MERCK & CO INC | MRK | 119,648 | $13.8M | 0.40% |
| 37 | TRACTOR SUPPLY CO | TSCO | 60,485 | $13.4M | 0.39% |
| 38 | VISA INC | V | 55,601 | $13.2M | 0.39% |
| 39 | IDEXX LABORATORIES INC | 45168D104 | 24,332 | $12.2M | 0.36% |
| 40 | ZOETIS INC | ZTS | 70,407 | $12.1M | 0.35% |
| 41 | MCDONALD'S CORP | MCD | 39,635 | $11.8M | 0.35% |
| 42 | APPLE INC | AAPL | 60,451 | $11.7M | 0.34% |
| 43 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,910 | $10.1M | 0.30% |
| 44 | EATON CORP PLC | ETN | 44,103 | $8.9M | 0.26% |
| 45 | OLD DOMINION FREIGHT LINE INC | ODFL | 22,506 | $8.3M | 0.24% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 44,324 | $8.0M | 0.23% |
| 47 | HASBRO INC | HAS | 111,605 | $7.2M | 0.21% |
| 48 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 63,073 | $6.8M | 0.20% |
| 49 | ALPHABET INC | GOOG | 54,453 | $6.6M | 0.19% |
| 50 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 92,989 | $5.9M | 0.17% |
| 51 | LOCKHEED MARTIN CORP | LMT | 12,576 | $5.8M | 0.17% |
| 52 | ISHARES RUSSELL 1000 ETF | 464287622 | 21,250 | $5.2M | 0.15% |
| 53 | WASTE MANAGEMENT INC | 94106L109 | 26,210 | $4.5M | 0.13% |
| 54 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 44,518 | $4.4M | 0.13% |
| 55 | DOMINO'S PIZZA INC | DPZ | 13,148 | $4.4M | 0.13% |
| 56 | ASML HOLDING NV | ASMLF | 6,068 | $4.4M | 0.13% |
| 57 | RAYMOND JAMES FINANCIAL INC | 754730109 | 37,766 | $3.9M | 0.11% |
| 58 | CDW CORP | CDW | 20,618 | $3.8M | 0.11% |
| 59 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,773 | $3.7M | 0.11% |
| 60 | CVS HEALTH CORP | CVS | 53,307 | $3.7M | 0.11% |
| 61 | DUCKHORN PORTFOLIO INC | 26414D106 | 282,795 | $3.7M | 0.11% |
| 62 | CHURCHILL DOWNS INC | CHDN | 26,327 | $3.7M | 0.11% |
| 63 | TORO CO | TORO | 34,541 | $3.5M | 0.10% |
| 64 | MISTER CAR WASH INC | MCW | 362,264 | $3.5M | 0.10% |
| 65 | CASELLA WASTE SYSTEMS INC | CWST | 38,028 | $3.4M | 0.10% |
| 66 | TJX COS INC | 872540109 | 39,067 | $3.3M | 0.10% |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | 14,747 | $3.2M | 0.09% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 21,012 | $3.2M | 0.09% |
| 69 | ANALOG DEVICES INC | ADI | 14,784 | $2.9M | 0.08% |
| 70 | LINDE PLC | LIN | 6,510 | $2.5M | 0.07% |
| 71 | DANAHER CORP | 235851102 | 10,232 | $2.5M | 0.07% |
| 72 | JPMORGAN CHASE & CO | VYLD | 16,429 | $2.4M | 0.07% |
| 73 | AMAZON.COM INC | AMZN | 18,318 | $2.4M | 0.07% |
| 74 | OCCIDENTAL PETROLEUM CORP | 674599105 | 39,796 | $2.3M | 0.07% |
| 75 | CLEAN HARBORS INC | CLH | 13,369 | $2.2M | 0.06% |
| 76 | ABBOTT LABORATORIES | ABLZF | 19,792 | $2.2M | 0.06% |
| 77 | LANDS' END INC | LE | 270,000 | $2.1M | 0.06% |
| 78 | COCA COLA CO | KO | 34,177 | $2.1M | 0.06% |
| 79 | FIRST LONG IS CORP | 320734106 | 166,269 | $2.0M | 0.06% |
| 80 | BLACKROCK INC | BLK | 2,656 | $1.8M | 0.05% |
| 81 | BLACKSTONE SECURED LENDING FUND | BX | 65,461 | $1.8M | 0.05% |
| 82 | TRUPANION INC | TRUP | 87,542 | $1.7M | 0.05% |
| 83 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 64,814 | $1.7M | 0.05% |
| 84 | ALBERTSONS COS INC | 013091103 | 78,200 | $1.7M | 0.05% |
| 85 | JOHNSON & JOHNSON | JNJ | 10,094 | $1.7M | 0.05% |
| 86 | BLACKSTONE MORTGAGE TRUST INC | BX | 79,913 | $1.7M | 0.05% |
| 87 | FISERV INC | FISV | 13,156 | $1.7M | 0.05% |
| 88 | S&P GLOBAL INC | SPGI | 3,807 | $1.5M | 0.04% |
| 89 | COPART INC | CPRT | 16,362 | $1.5M | 0.04% |
| 90 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 21,500 | $1.4M | 0.04% |
| 91 | ABBVIE INC | ABBV | 10,228 | $1.4M | 0.04% |
| 92 | AMERICAN AIRLINES GROUP INC | 02376R102 | 72,105 | $1.3M | 0.04% |
| 93 | CHEVRON CORP | CVX | 7,498 | $1.2M | 0.03% |
| 94 | LIBERTY MEDIA CORP-LIBERTY BRAVES | FWONB | 29,000 | $1.1M | 0.03% |
| 95 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,301 | $1.1M | 0.03% |
| 96 | BROWN & BROWN INC | BRO | 15,768 | $1.1M | 0.03% |
| 97 | TELEDYNE TECHNOLOGIES INC | TDY | 2,400 | $986,664 | 0.03% |
| 98 | STRYKER CORP | SYK | 3,217 | $981,475 | 0.03% |
| 99 | ELI LILLY & CO | LLY | 2,047 | $960,002 | 0.03% |
| 100 | ABB LTD | ABLZF | 24,144 | $947,652 | 0.03% |
| 101 | FASTENAL CO | FAST | 15,970 | $942,070 | 0.03% |
| 102 | APPLIED MATERIALS INC | 038222105 | 6,362 | $919,563 | 0.03% |
| 103 | META PLATFORMS INC | META | 2,986 | $856,922 | 0.03% |
| 104 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 731 | $842,112 | 0.02% |
| 105 | LOWE'S COS INC | 548661107 | 3,565 | $804,621 | 0.02% |
| 106 | SELECT SECTOR SPDR INT-FINL | 81369Y605 | 23,500 | $792,185 | 0.02% |
| 107 | ACCENTURE PLC | ACN | 2,566 | $791,816 | 0.02% |
| 108 | NORFOLK SOUTHERN CORP | 655844108 | 3,305 | $749,442 | 0.02% |
| 109 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,693 | $741,060 | 0.02% |
| 110 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,892 | $718,488 | 0.02% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,731 | $686,247 | 0.02% |
| 112 | BROADCOM INC | AVGO | 767 | $665,319 | 0.02% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 8,396 | $622,983 | 0.02% |
| 114 | NIKE INC | NKE | 5,644 | $622,928 | 0.02% |
| 115 | CARVANA CO | CVNA | 23,743 | $615,419 | 0.02% |
| 116 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,780 | $609,298 | 0.02% |
| 117 | SABINE ROYALTY TRUST | 785688102 | 9,067 | $597,878 | 0.02% |
| 118 | SPDR S&P 500 ETF TRUST | SPY | 1,230 | $545,234 | 0.02% |
| 119 | MORGAN STANLEY | MS-PQ | 6,313 | $539,130 | 0.02% |
| 120 | LAM RESEARCH CORP | LRCX | 833 | $535,502 | 0.02% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 46,733 | $503,782 | 0.01% |
| 122 | YUM! BRANDS INC | YUM | 3,634 | $503,491 | 0.01% |
| 123 | COMCAST CORP | CCZ | 11,605 | $482,188 | 0.01% |
| 124 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,816 | $480,625 | 0.01% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,535 | $444,249 | 0.01% |
| 126 | DARDEN RESTAURANTS INC | DRI | 2,597 | $433,907 | 0.01% |
| 127 | BANK OF AMERICA CORP | 060505104 | 14,536 | $417,038 | 0.01% |
| 128 | VERISK ANALYTICS INC | VRSK | 1,838 | $415,443 | 0.01% |
| 129 | AMPHENOL CORP | 032095101 | 4,868 | $413,537 | 0.01% |
| 130 | AMERICAN TOWER CORP | 03027X100 | 2,101 | $407,468 | 0.01% |
| 131 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,903 | $394,873 | 0.01% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 820 | $394,256 | 0.01% |
| 133 | TRUIST FINANCIAL CORP | 89832Q109 | 12,950 | $393,033 | 0.01% |
| 134 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,601 | $389,214 | 0.01% |
| 135 | PPG INDUSTRIES INC | 693506107 | 2,565 | $380,390 | 0.01% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 1,976 | $371,646 | 0.01% |
| 137 | CONOCOPHILLIPS | COP | 3,384 | $350,616 | 0.01% |
| 138 | iShares Core MSCI EAFE ETF | 46432F842 | 5,063 | $341,753 | 0.01% |
| 139 | NEW MOUNTAIN FINANCE CORP | 647551100 | 27,020 | $336,129 | 0.01% |
| 140 | WALMART INC | WMT | 2,100 | $330,078 | 0.01% |
| 141 | US BANCORP | USB-PS | 9,604 | $317,316 | 0.01% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 1,764 | $316,197 | 0.01% |
| 143 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 1,257 | $303,352 | 0.01% |
| 144 | AMGEN INC | AMGN | 1,321 | $293,288 | 0.01% |
| 145 | TRIMBLE INC | TRMB | 5,379 | $284,764 | 0.01% |
| 146 | QUALCOMM INC | QCOM | 2,335 | $277,958 | 0.01% |
| 147 | DOLLAR GENERAL CORP | 256677105 | 1,581 | $268,422 | 0.01% |
| 148 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,483 | $253,205 | 0.01% |
| 149 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,466 | $252,810 | 0.01% |
| 150 | WATERS CORP | 941848103 | 942 | $251,081 | 0.01% |
| 151 | CME GROUP INC | CME | 1,349 | $249,956 | 0.01% |
| 152 | DISNEY WALT CO | 254687106 | 2,793 | $249,359 | 0.01% |
| 153 | MSCI INC | MSCI | 530 | $248,724 | 0.01% |
| 154 | SALESFORCE INC | CRM | 1,140 | $240,836 | 0.01% |
| 155 | MCCORMICK & CO INC | MKC-V | 2,750 | $239,883 | 0.01% |
| 156 | RELIANCE STEEL & ALUMINUM CO | RS | 883 | $239,814 | 0.01% |
| 157 | NOVARTIS AG | NVSEF | 2,361 | $238,249 | 0.01% |
| 158 | ISHARES MSCI EAFE ETF | 464287465 | 3,281 | $237,873 | 0.01% |
| 159 | ILLINOIS TOOL WORKS INC | 452308109 | 950 | $237,652 | 0.01% |
| 160 | NVIDIA CORP | NVDA | 549 | $232,238 | 0.01% |
| 161 | GENERAL DYNAMICS CORP | GD | 1,050 | $225,908 | 0.01% |
| 162 | ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF | 464288638 | 4,277 | $216,288 | 0.01% |
| 163 | ISHARES MBS ETF | 464288588 | 2,298 | $214,323 | 0.01% |
| 164 | FIVE BELOW INC | FIVE | 1,079 | $212,067 | 0.01% |
| 165 | ENBRIDGE INC | ENNPF | 5,684 | $211,161 | 0.01% |
| 166 | UBER TECHNOLOGIES INC | UBER | 4,841 | $208,986 | 0.01% |