13F HOLDINGS REPORT
CHILTON INVESTMENT CO INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001332632-23-000008
Total Value
$3.14B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 914,423 | $288.7M | 9.20% |
| 2 | SHERWIN WILLIAMS CO | SHW | 938,534 | $239.4M | 7.63% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 395,756 | $223.6M | 7.12% |
| 4 | HOME DEPOT INC | HD | 673,118 | $203.4M | 6.48% |
| 5 | REPUBLIC SERVICES INC | 760759100 | 1,359,899 | $193.8M | 6.17% |
| 6 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 2,122,123 | $157.9M | 5.03% |
| 7 | CSX CORP | CSX | 4,240,771 | $130.4M | 4.15% |
| 8 | MASTERCARD INC | MA | 325,019 | $128.7M | 4.10% |
| 9 | METTLER-TOLEDO INTERNATIONAL | MTD | 112,799 | $125.0M | 3.98% |
| 10 | CINTAS CORP | CTAS | 229,962 | $110.6M | 3.52% |
| 11 | AON PLC | AON | 278,960 | $90.4M | 2.88% |
| 12 | PEPSICO INC | PEP | 444,036 | $75.2M | 2.40% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 138,073 | $69.9M | 2.23% |
| 14 | HERSHEY CO | HSY | 336,179 | $67.3M | 2.14% |
| 15 | MOODY'S CORP | MCO | 207,072 | $65.5M | 2.09% |
| 16 | APPLE INC | AAPL | 352,820 | $60.4M | 1.92% |
| 17 | W R BERKLEY CORP | WRB-PH | 816,519 | $51.8M | 1.65% |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 356,984 | $50.1M | 1.60% |
| 19 | MONSTER BEVERAGE CORP | MNST | 928,316 | $49.2M | 1.57% |
| 20 | ALPHABET INC | GOOG | 373,980 | $48.9M | 1.56% |
| 21 | AUTOZONE INC | AZO | 19,160 | $48.7M | 1.55% |
| 22 | MURPHY USA INC | MUSA | 118,531 | $40.5M | 1.29% |
| 23 | UNION PACIFIC CORP | UNP | 184,734 | $37.6M | 1.20% |
| 24 | DEERE & CO | DE | 96,815 | $36.5M | 1.16% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 60,294 | $30.4M | 0.97% |
| 26 | PROGRESSIVE CORP | 743315103 | 210,149 | $29.3M | 0.93% |
| 27 | BALL CORP | BALL | 560,300 | $27.9M | 0.89% |
| 28 | EATON CORP PLC | ETN | 115,222 | $24.6M | 0.78% |
| 29 | MEDTRONIC PLC | MDT | 301,218 | $23.6M | 0.75% |
| 30 | O'REILLY AUTOMOTIVE INC | 67103H107 | 23,965 | $21.8M | 0.69% |
| 31 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 183,461 | $20.0M | 0.64% |
| 32 | ARTHUR J GALLAGHER & CO | 363576109 | 84,095 | $19.2M | 0.61% |
| 33 | BERKSHIRE HATHAWAY INC | BRK-A | 54,252 | $19.0M | 0.61% |
| 34 | VISA INC | V | 71,595 | $16.5M | 0.52% |
| 35 | BLACKSTONE INC | BX | 148,264 | $15.9M | 0.51% |
| 36 | KROGER CO | KR | 350,748 | $15.7M | 0.50% |
| 37 | ASML HOLDING NV | ASMLF | 23,557 | $13.9M | 0.44% |
| 38 | MERCK & CO INC | MRK | 124,235 | $12.8M | 0.41% |
| 39 | TRACTOR SUPPLY CO | TSCO | 60,020 | $12.2M | 0.39% |
| 40 | ZOETIS INC | ZTS | 69,596 | $12.1M | 0.39% |
| 41 | SKYLINE CHAMPION CORP | SKY | 177,206 | $11.3M | 0.36% |
| 42 | MCDONALD'S CORP | MCD | 40,506 | $10.7M | 0.34% |
| 43 | IDEXX LABORATORIES INC | 45168D104 | 24,291 | $10.6M | 0.34% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,910 | $9.8M | 0.31% |
| 45 | OLD DOMINION FREIGHT LINE INC | ODFL | 19,579 | $8.0M | 0.26% |
| 46 | ALPHABET INC | GOOG | 54,859 | $7.2M | 0.23% |
| 47 | HASBRO INC | HAS | 99,925 | $6.6M | 0.21% |
| 48 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 63,073 | $6.4M | 0.20% |
| 49 | ISHARES RUSSELL 1000 ETF | 464287622 | 21,250 | $5.0M | 0.16% |
| 50 | INTUIT INC | INTU | 9,184 | $4.7M | 0.15% |
| 51 | WASTE MANAGEMENT INC | 94106L109 | 29,918 | $4.6M | 0.15% |
| 52 | DOMINO'S PIZZA INC | DPZ | 11,894 | $4.5M | 0.14% |
| 53 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 44,518 | $4.2M | 0.13% |
| 54 | LOCKHEED MARTIN CORP | LMT | 10,110 | $4.1M | 0.13% |
| 55 | TEXAS INSTRUMENTS INC | 882508104 | 24,542 | $3.9M | 0.12% |
| 56 | TORO CO | TORO | 46,544 | $3.9M | 0.12% |
| 57 | AUTOMATIC DATA PROCESSING INC | ADP | 15,732 | $3.8M | 0.12% |
| 58 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 51,694 | $3.7M | 0.12% |
| 59 | CDW CORP | CDW | 17,839 | $3.6M | 0.11% |
| 60 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,773 | $3.5M | 0.11% |
| 61 | TJX COS INC | 872540109 | 39,067 | $3.5M | 0.11% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 22,615 | $3.3M | 0.11% |
| 63 | NOVO-NORDISK A S | NONOF | 35,740 | $3.3M | 0.10% |
| 64 | CASELLA WASTE SYSTEMS INC | CWST | 42,542 | $3.2M | 0.10% |
| 65 | POOL CORP | POOL | 9,097 | $3.2M | 0.10% |
| 66 | DUCKHORN PORTFOLIO INC | 26414D106 | 305,857 | $3.1M | 0.10% |
| 67 | ATLANTA BRAVES HOLDINGS INC | BATRB | 87,103 | $3.1M | 0.10% |
| 68 | DARDEN RESTAURANTS INC | DRI | 21,527 | $3.1M | 0.10% |
| 69 | TELEDYNE TECHNOLOGIES INC | TDY | 6,760 | $2.8M | 0.09% |
| 70 | ANALOG DEVICES INC | ADI | 14,776 | $2.6M | 0.08% |
| 71 | LINDE PLC | LIN | 6,510 | $2.4M | 0.08% |
| 72 | BLACKSTONE SECURED LENDING FUND | BX | 86,555 | $2.4M | 0.08% |
| 73 | ABBOTT LABORATORIES | ABLZF | 23,936 | $2.3M | 0.07% |
| 74 | CHURCHILL DOWNS INC | CHDN | 19,434 | $2.3M | 0.07% |
| 75 | JPMORGAN CHASE & CO | VYLD | 15,519 | $2.3M | 0.07% |
| 76 | CLEAN HARBORS INC | CLH | 13,369 | $2.2M | 0.07% |
| 77 | MISTER CAR WASH INC | MCW | 400,822 | $2.2M | 0.07% |
| 78 | DANAHER CORP | 235851102 | 8,634 | $2.1M | 0.07% |
| 79 | AMAZON.COM INC | AMZN | 16,511 | $2.1M | 0.07% |
| 80 | COCA COLA CO | KO | 34,479 | $1.9M | 0.06% |
| 81 | LANDS' END INC | LE | 258,300 | $1.9M | 0.06% |
| 82 | FIRST LONG IS CORP | 320734106 | 161,149 | $1.9M | 0.06% |
| 83 | ABBVIE INC | ABBV | 12,296 | $1.8M | 0.06% |
| 84 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 64,814 | $1.8M | 0.06% |
| 85 | S&P GLOBAL INC | SPGI | 4,736 | $1.7M | 0.06% |
| 86 | BLACKROCK INC | BLK | 2,647 | $1.7M | 0.05% |
| 87 | ELI LILLY & CO | LLY | 3,105 | $1.7M | 0.05% |
| 88 | FASTENAL CO | FAST | 30,143 | $1.6M | 0.05% |
| 89 | JOHNSON & JOHNSON | JNJ | 9,680 | $1.5M | 0.05% |
| 90 | FISERV INC | FISV | 12,897 | $1.5M | 0.05% |
| 91 | CHEVRON CORP | CVX | 8,629 | $1.5M | 0.05% |
| 92 | COPART INC | CPRT | 33,643 | $1.4M | 0.05% |
| 93 | CVS HEALTH CORP | CVS | 20,496 | $1.4M | 0.05% |
| 94 | COMCAST CORP | CCZ | 30,951 | $1.4M | 0.04% |
| 95 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 21,500 | $1.3M | 0.04% |
| 96 | BROADCOM INC | AVGO | 1,512 | $1.3M | 0.04% |
| 97 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,301 | $1.1M | 0.03% |
| 98 | BROWN & BROWN INC | BRO | 15,222 | $1.1M | 0.03% |
| 99 | MORGAN STANLEY | MS-PQ | 12,032 | $982,653 | 0.03% |
| 100 | APPLIED MATERIALS INC | 038222105 | 6,522 | $902,971 | 0.03% |
| 101 | META PLATFORMS INC | META | 2,986 | $896,427 | 0.03% |
| 102 | STRYKER CORP | SYK | 3,217 | $879,110 | 0.03% |
| 103 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,192 | $869,037 | 0.03% |
| 104 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 731 | $815,065 | 0.03% |
| 105 | ACCENTURE PLC | ACN | 2,566 | $788,044 | 0.03% |
| 106 | SELECT SECTOR SPDR INT-FINL | 81369Y605 | 23,500 | $779,495 | 0.02% |
| 107 | COCA COLA CO | COKE | 1,200 | $763,584 | 0.02% |
| 108 | LOWE'S COS INC | 548661107 | 3,565 | $740,950 | 0.02% |
| 109 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,437 | $724,328 | 0.02% |
| 110 | NORFOLK SOUTHERN CORP | 655844108 | 3,420 | $673,501 | 0.02% |
| 111 | BLACKSTONE MORTGAGE TRUST INC | BX | 30,000 | $652,500 | 0.02% |
| 112 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,129 | $629,687 | 0.02% |
| 113 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,313 | $615,235 | 0.02% |
| 114 | SABINE ROYALTY TRUST | 785688102 | 9,067 | $597,515 | 0.02% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 2,969 | $565,001 | 0.02% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,633 | $559,099 | 0.02% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 9,686 | $554,911 | 0.02% |
| 118 | NIKE INC | NKE | 5,611 | $536,524 | 0.02% |
| 119 | SPDR S&P 500 ETF TRUST | SPY | 1,230 | $525,800 | 0.02% |
| 120 | LAM RESEARCH CORP | LRCX | 833 | $522,099 | 0.02% |
| 121 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,316 | $510,133 | 0.02% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 46,733 | $486,023 | 0.02% |
| 123 | TRUIST FINANCIAL CORP | 89832Q109 | 16,323 | $467,001 | 0.01% |
| 124 | YUM! BRANDS INC | YUM | 3,634 | $454,032 | 0.01% |
| 125 | US BANCORP | USB-PS | 13,698 | $452,856 | 0.01% |
| 126 | VERISK ANALYTICS INC | VRSK | 1,838 | $434,209 | 0.01% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 2,670 | $416,173 | 0.01% |
| 128 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,000 | $414,130 | 0.01% |
| 129 | AMPHENOL CORP | 032095101 | 4,868 | $408,863 | 0.01% |
| 130 | CONOCOPHILLIPS | COP | 3,384 | $405,403 | 0.01% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 820 | $397,110 | 0.01% |
| 132 | RTX CORP | RTX | 5,488 | $394,971 | 0.01% |
| 133 | FS KKR CAPITAL CORP | FSK | 20,050 | $394,785 | 0.01% |
| 134 | WALMART INC | WMT | 2,410 | $385,431 | 0.01% |
| 135 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,003 | $370,034 | 0.01% |
| 136 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,601 | $368,536 | 0.01% |
| 137 | NEW MOUNTAIN FINANCE CORP | 647551100 | 27,020 | $349,909 | 0.01% |
| 138 | AMGEN INC | AMGN | 1,301 | $349,657 | 0.01% |
| 139 | BANK OF AMERICA CORP | 060505104 | 12,298 | $336,719 | 0.01% |
| 140 | DECKERS OUTDOOR CORP | DECK | 650 | $334,159 | 0.01% |
| 141 | PPG INDUSTRIES INC | 693506107 | 2,565 | $332,937 | 0.01% |
| 142 | ILLINOIS TOOL WORKS INC | 452308109 | 1,418 | $326,580 | 0.01% |
| 143 | TRIMBLE INC | TRMB | 5,379 | $289,713 | 0.01% |
| 144 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 992 | $281,133 | 0.01% |
| 145 | NVIDIA CORP | NVDA | 629 | $273,609 | 0.01% |
| 146 | MSCI INC | MSCI | 530 | $271,932 | 0.01% |
| 147 | CME GROUP INC | CME | 1,349 | $270,097 | 0.01% |
| 148 | WATERS CORP | 941848103 | 942 | $258,306 | 0.01% |
| 149 | VANGUARD S&P 500 ETF | 922908363 | 641 | $251,721 | 0.01% |
| 150 | SEMPRA | SREA | 3,698 | $251,575 | 0.01% |
| 151 | UBER TECHNOLOGIES INC | UBER | 5,408 | $248,714 | 0.01% |
| 152 | STARBUCKS CORP | SBUX | 2,720 | $248,254 | 0.01% |
| 153 | CISCO SYSTEMS INC | CSCO | 4,577 | $246,060 | 0.01% |
| 154 | NOVARTIS AG | NVSEF | 2,361 | $240,491 | 0.01% |
| 155 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,483 | $239,717 | 0.01% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,050 | $232,019 | 0.01% |
| 157 | RELIANCE STEEL & ALUMINUM CO | RS | 883 | $231,549 | 0.01% |
| 158 | ISHARES MSCI EAFE ETF | 464287465 | 3,281 | $226,127 | 0.01% |
| 159 | KEURIG DR PEPPER INC | KDP | 6,982 | $220,422 | 0.01% |
| 160 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 1,092 | $219,547 | 0.01% |
| 161 | QUALCOMM INC | QCOM | 1,911 | $212,236 | 0.01% |
| 162 | ATKORE INC | ATKR | 1,400 | $208,866 | 0.01% |
| 163 | MCCORMICK & CO INC | MKC-V | 2,750 | $208,010 | 0.01% |
| 164 | ADOBE INC | ADBE | 400 | $203,960 | 0.01% |
| 165 | AMERICAN AIRLINES GROUP INC | 02376R102 | 13,819 | $177,021 | 0.01% |
| 166 | MAXCYTE INC | MXCT | 21,933 | $68,431 | 0.00% |