13F HOLDINGS REPORT
CHILTON INVESTMENT CO INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001332632-24-000004
Total Value
$3.65B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 869,600 | $365.9M | 10.03% |
| 2 | SHERWIN WILLIAMS CO | SHW | 913,183 | $317.2M | 8.69% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 386,126 | $282.9M | 7.75% |
| 4 | REPUBLIC SERVICES INC | 760759100 | 1,314,165 | $251.6M | 6.89% |
| 5 | HOME DEPOT INC | HD | 585,870 | $224.7M | 6.16% |
| 6 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 1,781,592 | $157.1M | 4.30% |
| 7 | MASTERCARD INC | MA | 317,839 | $153.1M | 4.19% |
| 8 | CINTAS CORP | CTAS | 204,659 | $140.6M | 3.85% |
| 9 | ARTHUR J GALLAGHER & CO | 363576109 | 552,452 | $138.1M | 3.79% |
| 10 | METTLER-TOLEDO INTERNATIONAL | MTD | 97,737 | $130.1M | 3.57% |
| 11 | CSX CORP | CSX | 3,016,558 | $111.8M | 3.06% |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 442,815 | $84.6M | 2.32% |
| 13 | MOODY'S CORP | MCO | 205,580 | $80.8M | 2.21% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 187,901 | $79.0M | 2.17% |
| 15 | MORGAN STANLEY | MS-PQ | 741,963 | $69.9M | 1.91% |
| 16 | W R BERKLEY CORP | WRB-PH | 783,895 | $69.3M | 1.90% |
| 17 | MURPHY USA INC | MUSA | 148,574 | $62.3M | 1.71% |
| 18 | AUTOZONE INC | AZO | 18,688 | $58.9M | 1.61% |
| 19 | PROGRESSIVE CORP | 743315103 | 265,896 | $55.0M | 1.51% |
| 20 | DEERE & CO | DE | 120,238 | $49.4M | 1.35% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 88,257 | $43.7M | 1.20% |
| 22 | EATON CORP PLC | ETN | 119,809 | $37.5M | 1.03% |
| 23 | UNION PACIFIC CORP | UNP | 117,707 | $28.9M | 0.79% |
| 24 | O'REILLY AUTOMOTIVE INC | 67103H107 | 24,395 | $27.5M | 0.75% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 45,056 | $26.2M | 0.72% |
| 26 | DUPONT DE NEMOURS INC | DD | 341,500 | $26.2M | 0.72% |
| 27 | ALPHABET INC | GOOG | 169,433 | $25.6M | 0.70% |
| 28 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 172,110 | $25.5M | 0.70% |
| 29 | DOW INC | DOW | 387,000 | $22.4M | 0.61% |
| 30 | CORTEVA INC | CTVA | 385,000 | $22.2M | 0.61% |
| 31 | KROGER CO | KR | 366,721 | $21.0M | 0.57% |
| 32 | VISA INC | V | 72,118 | $20.1M | 0.55% |
| 33 | BLACKSTONE INC | BX | 145,297 | $19.1M | 0.52% |
| 34 | PEPSICO INC | PEP | 105,783 | $18.5M | 0.51% |
| 35 | BROWN & BROWN INC | BRO | 209,668 | $18.4M | 0.50% |
| 36 | COPART INC | CPRT | 303,935 | $17.6M | 0.48% |
| 37 | MEDTRONIC PLC | MDT | 191,130 | $16.7M | 0.46% |
| 38 | SKYLINE CHAMPION CORP | SKY | 190,435 | $16.2M | 0.44% |
| 39 | BALL CORP | BALL | 214,958 | $14.5M | 0.40% |
| 40 | IDEXX LABORATORIES INC | 45168D104 | 24,267 | $13.1M | 0.36% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,910 | $11.9M | 0.33% |
| 42 | ZOETIS INC | ZTS | 69,376 | $11.7M | 0.32% |
| 43 | TRACTOR SUPPLY CO | TSCO | 41,245 | $10.8M | 0.30% |
| 44 | APPLE INC | AAPL | 61,273 | $10.5M | 0.29% |
| 45 | MCDONALD'S CORP | MCD | 35,448 | $10.0M | 0.27% |
| 46 | ASML HOLDING NV | ASMLF | 9,435 | $9.2M | 0.25% |
| 47 | FIDELITY NATIONAL FINANCIAL INC | FNF | 170,309 | $9.0M | 0.25% |
| 48 | ALPHABET INC | GOOG | 56,005 | $8.5M | 0.23% |
| 49 | OLD DOMINION FREIGHT LINE INC | ODFL | 37,908 | $8.3M | 0.23% |
| 50 | LAZARD INC | LAZ | 197,637 | $8.3M | 0.23% |
| 51 | MONSTER BEVERAGE CORP | MNST | 129,688 | $7.7M | 0.21% |
| 52 | MERCK & CO INC | MRK | 56,034 | $7.4M | 0.20% |
| 53 | ISHARES RUSSELL 1000 ETF | 464287622 | 24,550 | $7.1M | 0.19% |
| 54 | WASTE MANAGEMENT INC | 94106L109 | 28,131 | $6.0M | 0.16% |
| 55 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 21,178 | $5.6M | 0.15% |
| 56 | DARDEN RESTAURANTS INC | DRI | 29,774 | $5.0M | 0.14% |
| 57 | THE TRADE DESK INC | 88339J105 | 56,822 | $5.0M | 0.14% |
| 58 | CLEAN HARBORS INC | CLH | 24,261 | $4.9M | 0.13% |
| 59 | BROADCOM INC | AVGO | 3,665 | $4.9M | 0.13% |
| 60 | CDW CORP | CDW | 17,720 | $4.5M | 0.12% |
| 61 | DOMINO'S PIZZA INC | DPZ | 8,918 | $4.4M | 0.12% |
| 62 | HERSHEY CO | HSY | 22,524 | $4.4M | 0.12% |
| 63 | TEXAS INSTRUMENTS INC | 882508104 | 24,745 | $4.3M | 0.12% |
| 64 | LAM RESEARCH CORP | LRCX | 4,123 | $4.0M | 0.11% |
| 65 | INTUIT INC | INTU | 6,153 | $4.0M | 0.11% |
| 66 | TJX COS INC | 872540109 | 38,690 | $3.9M | 0.11% |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | 14,875 | $3.7M | 0.10% |
| 68 | AMAZON.COM INC | AMZN | 20,586 | $3.7M | 0.10% |
| 69 | TELEDYNE TECHNOLOGIES INC | TDY | 8,423 | $3.6M | 0.10% |
| 70 | LOCKHEED MARTIN CORP | LMT | 7,637 | $3.5M | 0.10% |
| 71 | CORE & MAIN INC | CNM | 58,823 | $3.4M | 0.09% |
| 72 | ABBOTT LABORATORIES | ABLZF | 29,599 | $3.4M | 0.09% |
| 73 | WASTE CONNECTIONS INC | WCN | 19,371 | $3.3M | 0.09% |
| 74 | JPMORGAN CHASE & CO | VYLD | 15,580 | $3.1M | 0.09% |
| 75 | MISTER CAR WASH INC | MCW | 397,122 | $3.1M | 0.08% |
| 76 | LINDE PLC | LIN | 6,526 | $3.0M | 0.08% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 18,073 | $2.9M | 0.08% |
| 78 | ANALOG DEVICES INC | ADI | 14,156 | $2.8M | 0.08% |
| 79 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 73,392 | $2.7M | 0.08% |
| 80 | COCA-COLA CONSOLIDATED INC | COKE | 3,184 | $2.7M | 0.07% |
| 81 | ELI LILLY & CO | LLY | 3,190 | $2.5M | 0.07% |
| 82 | HASBRO INC | HAS | 43,610 | $2.5M | 0.07% |
| 83 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 32,535 | $2.5M | 0.07% |
| 84 | ABBVIE INC | ABBV | 12,395 | $2.3M | 0.06% |
| 85 | BLACKROCK INC | BLK | 2,609 | $2.2M | 0.06% |
| 86 | MARTIN MARIETTA MATERIALS INC | 573284106 | 3,373 | $2.1M | 0.06% |
| 87 | ATLANTA BRAVES HOLDINGS INC | BATRB | 52,400 | $2.0M | 0.06% |
| 88 | COCA COLA CO | KO | 31,894 | $2.0M | 0.05% |
| 89 | FISERV INC | FISV | 12,064 | $1.9M | 0.05% |
| 90 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 64,814 | $1.9M | 0.05% |
| 91 | S&P GLOBAL INC | SPGI | 4,111 | $1.7M | 0.05% |
| 92 | NVR INC | NVR | 208 | $1.7M | 0.05% |
| 93 | META PLATFORMS INC | META | 3,432 | $1.7M | 0.05% |
| 94 | FIRST LONG IS CORP | 320734106 | 138,854 | $1.5M | 0.04% |
| 95 | TRUPANION INC | TRUP | 54,588 | $1.5M | 0.04% |
| 96 | KLA CORP | KLAC | 2,151 | $1.5M | 0.04% |
| 97 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 21,500 | $1.4M | 0.04% |
| 98 | BANK OF AMERICA CORP | 060505104 | 36,988 | $1.4M | 0.04% |
| 99 | SPDR S&P 500 ETF TRUST | SPY | 2,646 | $1.4M | 0.04% |
| 100 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,133 | $1.4M | 0.04% |
| 101 | NVIDIA CORP | NVDA | 1,503 | $1.4M | 0.04% |
| 102 | APPLIED MATERIALS INC | 038222105 | 6,362 | $1.3M | 0.04% |
| 103 | JOHNSON & JOHNSON | JNJ | 7,992 | $1.3M | 0.03% |
| 104 | FASTENAL CO | FAST | 15,970 | $1.2M | 0.03% |
| 105 | AMERICAN AIRLINES GROUP INC | 02376R102 | 73,868 | $1.1M | 0.03% |
| 106 | DUCKHORN PORTFOLIO INC | 26414D106 | 120,974 | $1.1M | 0.03% |
| 107 | CURTISS-WRIGHT CORP | CW | 4,358 | $1.1M | 0.03% |
| 108 | STRYKER CORP | SYK | 3,008 | $1.1M | 0.03% |
| 109 | ADOBE INC | ADBE | 2,073 | $1.0M | 0.03% |
| 110 | SELECT SECTOR SPDR INT-FINL | 81369Y605 | 23,500 | $989,820 | 0.03% |
| 111 | DANAHER CORP | 235851102 | 3,776 | $942,943 | 0.03% |
| 112 | INTEL CORP | INTC | 21,271 | $939,540 | 0.03% |
| 113 | SERVICENOW INC | NOW | 1,168 | $890,483 | 0.02% |
| 114 | ACCENTURE PLC | ACN | 2,546 | $882,469 | 0.02% |
| 115 | LOWE'S COS INC | 548661107 | 3,229 | $822,523 | 0.02% |
| 116 | NORFOLK SOUTHERN CORP | 655844108 | 3,129 | $797,488 | 0.02% |
| 117 | VISTRA CORP | VST | 11,315 | $788,090 | 0.02% |
| 118 | HUBSPOT INC | HUBS | 1,179 | $738,714 | 0.02% |
| 119 | NEW MOUNTAIN FINANCE CORP | 647551100 | 57,020 | $722,443 | 0.02% |
| 120 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,044 | $688,930 | 0.02% |
| 121 | BLACKSTONE SECURED LENDING FUND | BX | 21,696 | $675,830 | 0.02% |
| 122 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,592 | $671,022 | 0.02% |
| 123 | HUNTINGTON BANCSHARES INC | HBANP | 46,733 | $651,925 | 0.02% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 10,162 | $649,453 | 0.02% |
| 125 | VANGUARD S&P 500 ETF | 922908363 | 1,342 | $645,099 | 0.02% |
| 126 | PARKER-HANNIFIN CORP | PH | 1,142 | $634,712 | 0.02% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 3,032 | $624,531 | 0.02% |
| 128 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,816 | $616,666 | 0.02% |
| 129 | NOVO NORDISK A/S | NONOF | 4,659 | $598,216 | 0.02% |
| 130 | AMPHENOL CORP | 032095101 | 5,020 | $579,057 | 0.02% |
| 131 | SABINE ROYALTY TRUST | 785688102 | 9,067 | $576,571 | 0.02% |
| 132 | DIAGEO PLC | DGEAF | 3,833 | $570,120 | 0.02% |
| 133 | WALMART INC | WMT | 9,168 | $551,639 | 0.02% |
| 134 | ISHARES CORE S&P 500 ETF | 464287200 | 1,019 | $535,719 | 0.01% |
| 135 | VERTIV HOLDINGS CO | VRT | 6,547 | $534,693 | 0.01% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,631 | $522,289 | 0.01% |
| 137 | BLUE OWL CAPITAL CORP | OWL | 33,761 | $519,244 | 0.01% |
| 138 | TRUIST FINANCIAL CORP | 89832Q109 | 12,950 | $504,791 | 0.01% |
| 139 | YUM! BRANDS INC | YUM | 3,634 | $503,854 | 0.01% |
| 140 | GENERAL DYNAMICS CORP | GD | 1,669 | $471,476 | 0.01% |
| 141 | NIKE INC | NKE | 4,957 | $465,859 | 0.01% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 820 | $459,889 | 0.01% |
| 143 | CONOCOPHILLIPS | COP | 3,536 | $450,062 | 0.01% |
| 144 | RTX CORP | RTX | 4,594 | $448,053 | 0.01% |
| 145 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,601 | $440,531 | 0.01% |
| 146 | US BANCORP | USB-PS | 9,604 | $429,299 | 0.01% |
| 147 | ICF INTERNATIONAL INC | 44925C103 | 2,697 | $406,249 | 0.01% |
| 148 | VERISK ANALYTICS INC | VRSK | 1,717 | $404,748 | 0.01% |
| 149 | ILLINOIS TOOL WORKS INC | 452308109 | 1,493 | $400,617 | 0.01% |
| 150 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,513 | $381,078 | 0.01% |
| 151 | PPG INDUSTRIES INC | 693506107 | 2,565 | $371,669 | 0.01% |
| 152 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,758 | $360,830 | 0.01% |
| 153 | AMGEN INC | AMGN | 1,257 | $357,390 | 0.01% |
| 154 | TORO CO | TORO | 3,680 | $337,198 | 0.01% |
| 155 | TRIMBLE INC | TRMB | 5,219 | $335,895 | 0.01% |
| 156 | QUALCOMM INC | QCOM | 1,956 | $331,151 | 0.01% |
| 157 | CME GROUP INC | CME | 1,519 | $327,026 | 0.01% |
| 158 | WATERS CORP | 941848103 | 942 | $324,265 | 0.01% |
| 159 | MSCI INC | MSCI | 530 | $297,039 | 0.01% |
| 160 | RELIANCE STEEL & ALUMINUM CO | RS | 888 | $296,752 | 0.01% |
| 161 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,164 | $293,689 | 0.01% |
| 162 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 239 | $291,546 | 0.01% |
| 163 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,483 | $275,082 | 0.01% |
| 164 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,887 | $272,090 | 0.01% |
| 165 | ISHARES MSCI EAFE ETF | 464287465 | 3,281 | $262,021 | 0.01% |
| 166 | PROFOUND MEDICAL CORP | PROF | 30,000 | $255,900 | 0.01% |
| 167 | CHUBB LTD | CB | 935 | $242,287 | 0.01% |
| 168 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 1,092 | $238,558 | 0.01% |
| 169 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,900 | $236,886 | 0.01% |
| 170 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,080 | $229,923 | 0.01% |
| 171 | NOVARTIS AG | NVSEF | 2,300 | $222,479 | 0.01% |
| 172 | COMCAST CORP | CCZ | 5,077 | $220,088 | 0.01% |
| 173 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,901 | $215,312 | 0.01% |
| 174 | MCCORMICK & CO INC | MKC-V | 2,750 | $211,228 | 0.01% |
| 175 | RUSH ENTERPRISES INC | RUSHB | 3,796 | $203,162 | 0.01% |
| 176 | WELLS FARGO & CO | 949746101 | 3,465 | $200,831 | 0.01% |
| 177 | IQVIA HOLDINGS INC | IQV | 791 | $200,036 | 0.01% |