13F HOLDINGS REPORT
CHILTON INVESTMENT CO INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001332632-24-000006
Total Value
$3.55B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 868,684 | $388.3M | 10.94% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 384,647 | $326.9M | 9.21% |
| 3 | SHERWIN WILLIAMS CO | SHW | 922,371 | $275.3M | 7.76% |
| 4 | REPUBLIC SERVICES INC | 760759100 | 1,306,512 | $253.9M | 7.16% |
| 5 | HOME DEPOT INC | HD | 590,023 | $203.1M | 5.72% |
| 6 | MASTERCARD INC | MA | 385,038 | $169.9M | 4.79% |
| 7 | ARTHUR J GALLAGHER & CO | 363576109 | 577,012 | $149.6M | 4.22% |
| 8 | CINTAS CORP | CTAS | 197,138 | $138.0M | 3.89% |
| 9 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 1,744,623 | $137.4M | 3.87% |
| 10 | PROGRESSIVE CORP | 743315103 | 465,087 | $96.6M | 2.72% |
| 11 | MOODY'S CORP | MCO | 214,241 | $90.2M | 2.54% |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 447,894 | $77.5M | 2.18% |
| 13 | METTLER-TOLEDO INTERNATIONAL | MTD | 53,601 | $74.9M | 2.11% |
| 14 | MURPHY USA INC | MUSA | 148,292 | $69.6M | 1.96% |
| 15 | BROWN & BROWN INC | BRO | 729,389 | $65.2M | 1.84% |
| 16 | W R BERKLEY CORP | WRB-PH | 810,887 | $63.7M | 1.80% |
| 17 | AUTOZONE INC | AZO | 21,136 | $62.6M | 1.77% |
| 18 | CSX CORP | CSX | 1,766,347 | $59.1M | 1.67% |
| 19 | MORGAN STANLEY | MS-PQ | 530,661 | $51.6M | 1.45% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 109,992 | $44.7M | 1.26% |
| 21 | SERVICENOW INC | NOW | 56,456 | $44.4M | 1.25% |
| 22 | DEERE & CO | DE | 117,896 | $44.0M | 1.24% |
| 23 | EATON CORP PLC | ETN | 118,997 | $37.3M | 1.05% |
| 24 | O'REILLY AUTOMOTIVE INC | 67103H107 | 31,491 | $33.3M | 0.94% |
| 25 | VISA INC | V | 122,375 | $32.1M | 0.91% |
| 26 | ALPHABET INC | GOOG | 173,473 | $31.6M | 0.89% |
| 27 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 171,089 | $26.3M | 0.74% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 50,430 | $25.7M | 0.72% |
| 29 | APPLE INC | AAPL | 121,637 | $25.6M | 0.72% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 44,373 | $24.5M | 0.69% |
| 31 | ASML HOLDING NV | ASMLF | 22,109 | $22.6M | 0.64% |
| 32 | KROGER CO | KR | 375,716 | $18.8M | 0.53% |
| 33 | COPART INC | CPRT | 339,257 | $18.4M | 0.52% |
| 34 | BLACKSTONE INC | BX | 144,579 | $17.9M | 0.50% |
| 35 | OLD DOMINION FREIGHT LINE INC | ODFL | 97,997 | $17.3M | 0.49% |
| 36 | MEDTRONIC PLC | MDT | 202,014 | $15.9M | 0.45% |
| 37 | SKYLINE CHAMPION CORP | SKY | 191,382 | $13.0M | 0.37% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,516 | $12.2M | 0.34% |
| 39 | IDEXX LABORATORIES INC | 45168D104 | 24,227 | $11.8M | 0.33% |
| 40 | UNION PACIFIC CORP | UNP | 50,784 | $11.5M | 0.32% |
| 41 | MCDONALD'S CORP | MCD | 43,852 | $11.2M | 0.31% |
| 42 | TRACTOR SUPPLY CO | TSCO | 40,853 | $11.0M | 0.31% |
| 43 | ALPHABET INC | GOOG | 55,950 | $10.3M | 0.29% |
| 44 | BALL CORP | BALL | 170,532 | $10.2M | 0.29% |
| 45 | LAZARD INC | LAZ | 206,798 | $7.9M | 0.22% |
| 46 | ISHARES RUSSELL 1000 ETF | 464287622 | 24,550 | $7.3M | 0.21% |
| 47 | PEPSICO INC | PEP | 40,007 | $6.6M | 0.19% |
| 48 | BROADCOM INC | AVGO | 4,000 | $6.4M | 0.18% |
| 49 | WASTE MANAGEMENT INC | 94106L109 | 28,186 | $6.0M | 0.17% |
| 50 | CDW CORP | CDW | 25,344 | $5.7M | 0.16% |
| 51 | FIVE BELOW INC | FIVE | 50,811 | $5.5M | 0.16% |
| 52 | DARDEN RESTAURANTS INC | DRI | 36,145 | $5.5M | 0.15% |
| 53 | CLEAN HARBORS INC | CLH | 24,175 | $5.5M | 0.15% |
| 54 | TELEDYNE TECHNOLOGIES INC | TDY | 13,694 | $5.3M | 0.15% |
| 55 | AMAZON.COM INC | AMZN | 27,275 | $5.3M | 0.15% |
| 56 | THE TRADE DESK INC | 88339J105 | 52,018 | $5.1M | 0.14% |
| 57 | TEXAS INSTRUMENTS INC | 882508104 | 24,426 | $4.8M | 0.13% |
| 58 | CORE & MAIN INC | CNM | 87,166 | $4.3M | 0.12% |
| 59 | TJX COS INC | 872540109 | 38,540 | $4.2M | 0.12% |
| 60 | HERSHEY CO | HSY | 21,555 | $4.0M | 0.11% |
| 61 | INTUIT INC | INTU | 5,996 | $3.9M | 0.11% |
| 62 | MISTER CAR WASH INC | MCW | 526,722 | $3.8M | 0.11% |
| 63 | NVIDIA CORP | NVDA | 30,350 | $3.7M | 0.11% |
| 64 | MERCK & CO INC | MRK | 28,964 | $3.6M | 0.10% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP | 15,020 | $3.6M | 0.10% |
| 66 | LAM RESEARCH CORP | LRCX | 3,288 | $3.5M | 0.10% |
| 67 | LOCKHEED MARTIN CORP | LMT | 7,406 | $3.5M | 0.10% |
| 68 | COCA-COLA CONSOLIDATED INC | COKE | 3,172 | $3.4M | 0.10% |
| 69 | ETSY INC | ETSY | 57,827 | $3.4M | 0.10% |
| 70 | WASTE CONNECTIONS INC | WCN | 19,289 | $3.4M | 0.10% |
| 71 | ANALOG DEVICES INC | ADI | 14,342 | $3.3M | 0.09% |
| 72 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 89,951 | $3.3M | 0.09% |
| 73 | JPMORGAN CHASE & CO | VYLD | 15,490 | $3.1M | 0.09% |
| 74 | ZOETIS INC | ZTS | 17,501 | $3.0M | 0.09% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 18,286 | $3.0M | 0.08% |
| 76 | ELI LILLY & CO | LLY | 3,172 | $2.9M | 0.08% |
| 77 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 32,439 | $2.8M | 0.08% |
| 78 | LINDE PLC | LIN | 6,486 | $2.8M | 0.08% |
| 79 | ABBVIE INC | ABBV | 14,573 | $2.5M | 0.07% |
| 80 | NVENT ELECTRIC PLC | NVT | 32,270 | $2.5M | 0.07% |
| 81 | QUALCOMM INC | QCOM | 11,853 | $2.4M | 0.07% |
| 82 | HASBRO INC | HAS | 39,941 | $2.3M | 0.07% |
| 83 | ABBOTT LABORATORIES | ABLZF | 20,924 | $2.2M | 0.06% |
| 84 | KINSALE CAPITAL GROUP INC | 49714P108 | 5,455 | $2.1M | 0.06% |
| 85 | ATLANTA BRAVES HOLDINGS INC | BATRB | 52,308 | $2.1M | 0.06% |
| 86 | CURTISS-WRIGHT CORP | CW | 7,561 | $2.0M | 0.06% |
| 87 | MARTIN MARIETTA MATERIALS INC | 573284106 | 3,680 | $2.0M | 0.06% |
| 88 | BLACKROCK INC | BLK | 2,436 | $1.9M | 0.05% |
| 89 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 64,814 | $1.9M | 0.05% |
| 90 | VISTRA CORP | VST | 20,045 | $1.7M | 0.05% |
| 91 | FISERV INC | FISV | 11,375 | $1.7M | 0.05% |
| 92 | S&P GLOBAL INC | SPGI | 3,784 | $1.7M | 0.05% |
| 93 | NVR INC | NVR | 206 | $1.6M | 0.04% |
| 94 | APPLIED MATERIALS INC | 038222105 | 6,362 | $1.5M | 0.04% |
| 95 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 21,500 | $1.5M | 0.04% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 2,654 | $1.4M | 0.04% |
| 97 | NOVO NORDISK A/S | NONOF | 10,040 | $1.4M | 0.04% |
| 98 | FIRST LONG IS CORP | 320734106 | 135,441 | $1.4M | 0.04% |
| 99 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,125 | $1.3M | 0.04% |
| 100 | HUBSPOT INC | HUBS | 1,919 | $1.1M | 0.03% |
| 101 | BLACKSTONE SECURED LENDING FUND | BX | 33,840 | $1.0M | 0.03% |
| 102 | STRYKER CORP | SYK | 2,999 | $1.0M | 0.03% |
| 103 | FASTENAL CO | FAST | 15,970 | $1.0M | 0.03% |
| 104 | JOHNSON & JOHNSON | JNJ | 6,629 | $968,895 | 0.03% |
| 105 | SELECT SECTOR SPDR INT-FINL | 81369Y605 | 23,500 | $966,085 | 0.03% |
| 106 | DANAHER CORP | 235851102 | 3,477 | $868,728 | 0.02% |
| 107 | DUCKHORN PORTFOLIO INC | 26414D106 | 120,974 | $858,915 | 0.02% |
| 108 | DOMINO'S PIZZA INC | DPZ | 1,663 | $858,657 | 0.02% |
| 109 | AMERICAN AIRLINES GROUP INC | 02376R102 | 73,868 | $836,924 | 0.02% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 4,781 | $775,526 | 0.02% |
| 111 | ACCENTURE PLC | ACN | 2,491 | $755,794 | 0.02% |
| 112 | LOWE'S COS INC | 548661107 | 3,377 | $744,493 | 0.02% |
| 113 | VERTIV HOLDINGS CO | VRT | 8,421 | $729,006 | 0.02% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 9,962 | $705,409 | 0.02% |
| 115 | NEW MOUNTAIN FINANCE CORP | 647551100 | 57,020 | $697,925 | 0.02% |
| 116 | WELLS FARGO & CO | 949746101 | 11,465 | $680,906 | 0.02% |
| 117 | AMPHENOL CORP | 032095101 | 10,040 | $676,395 | 0.02% |
| 118 | NORFOLK SOUTHERN CORP | 655844108 | 3,129 | $671,765 | 0.02% |
| 119 | ARISTA NETWORKS INC | ANET | 1,912 | $670,118 | 0.02% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 46,733 | $615,941 | 0.02% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 2,912 | $613,617 | 0.02% |
| 122 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,680 | $612,377 | 0.02% |
| 123 | WALMART INC | WMT | 9,037 | $611,895 | 0.02% |
| 124 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,816 | $593,312 | 0.02% |
| 125 | SABINE ROYALTY TRUST | 785688102 | 9,067 | $586,544 | 0.02% |
| 126 | GENERAL DYNAMICS CORP | GD | 2,007 | $582,311 | 0.02% |
| 127 | FLOWSERVE CORP | FLS | 11,738 | $564,598 | 0.02% |
| 128 | DIAGEO PLC | DGEAF | 4,425 | $557,904 | 0.02% |
| 129 | COCA COLA CO | KO | 8,520 | $542,298 | 0.02% |
| 130 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,919 | $531,287 | 0.01% |
| 131 | TRUIST FINANCIAL CORP | 89832Q109 | 12,950 | $503,108 | 0.01% |
| 132 | YUM! BRANDS INC | YUM | 3,634 | $481,360 | 0.01% |
| 133 | VANGUARD S&P 500 ETF | 922908363 | 955 | $477,624 | 0.01% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 820 | $462,201 | 0.01% |
| 135 | RTX CORP | RTX | 4,594 | $461,192 | 0.01% |
| 136 | VERISK ANALYTICS INC | VRSK | 1,693 | $456,348 | 0.01% |
| 137 | AMGEN INC | AMGN | 1,307 | $408,372 | 0.01% |
| 138 | CONOCOPHILLIPS | COP | 3,536 | $404,448 | 0.01% |
| 139 | ICF INTERNATIONAL INC | 44925C103 | 2,697 | $400,397 | 0.01% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,631 | $399,975 | 0.01% |
| 141 | US BANCORP | USB-PS | 9,604 | $381,279 | 0.01% |
| 142 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,758 | $375,403 | 0.01% |
| 143 | ILLINOIS TOOL WORKS INC | 452308109 | 1,493 | $353,781 | 0.01% |
| 144 | MONGODB INC | MDB | 1,373 | $343,195 | 0.01% |
| 145 | TORO CO | TORO | 3,626 | $339,067 | 0.01% |
| 146 | PARKER-HANNIFIN CORP | PH | 664 | $335,858 | 0.01% |
| 147 | PROFOUND MEDICAL CORP | PROF | 40,000 | $335,600 | 0.01% |
| 148 | PPG INDUSTRIES INC | 693506107 | 2,565 | $322,908 | 0.01% |
| 149 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 239 | $284,164 | 0.01% |
| 150 | WATERS CORP | 941848103 | 942 | $273,293 | 0.01% |
| 151 | BLUE OWL CAPITAL CORP | OWL | 17,703 | $271,918 | 0.01% |
| 152 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,483 | $270,970 | 0.01% |
| 153 | CME GROUP INC | CME | 1,349 | $265,213 | 0.01% |
| 154 | ISHARES MSCI EAFE ETF | 464287465 | 3,281 | $257,001 | 0.01% |
| 155 | MSCI INC | MSCI | 530 | $255,328 | 0.01% |
| 156 | RELIANCE STEEL & ALUMINUM CO | RS | 888 | $253,613 | 0.01% |
| 157 | TRIMBLE INC | TRMB | 4,519 | $252,702 | 0.01% |
| 158 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,500 | $246,420 | 0.01% |
| 159 | META PLATFORMS INC | META | 486 | $245,051 | 0.01% |
| 160 | NOVARTIS AG | NVSEF | 2,300 | $244,858 | 0.01% |
| 161 | CHUBB LTD | CB | 935 | $238,500 | 0.01% |
| 162 | ISHARES CORE S&P 500 ETF | 464287200 | 428 | $234,214 | 0.01% |
| 163 | BANK OF AMERICA CORP | 060505104 | 5,647 | $224,581 | 0.01% |
| 164 | LABCORP HOLDINGS INC | LH | 1,092 | $222,233 | 0.01% |
| 165 | CACI INTERNATIONAL INC | 127190304 | 504 | $216,786 | 0.01% |