13F HOLDINGS REPORT
CHILTON INVESTMENT CO INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001332632-24-000011
Total Value
$3.82B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 874,961 | $376.5M | 9.86% |
| 2 | SHERWIN WILLIAMS CO | SHW | 923,806 | $352.6M | 9.23% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 380,682 | $337.5M | 8.84% |
| 4 | REPUBLIC SERVICES INC | 760759100 | 1,288,841 | $258.9M | 6.78% |
| 5 | HOME DEPOT INC | HD | 592,872 | $240.2M | 6.29% |
| 6 | MASTERCARD INC | MA | 377,596 | $186.5M | 4.88% |
| 7 | ARTHUR J GALLAGHER & CO | 363576109 | 579,305 | $163.0M | 4.27% |
| 8 | CINTAS CORP | CTAS | 722,163 | $148.7M | 3.89% |
| 9 | PROGRESSIVE CORP | 743315103 | 476,461 | $120.9M | 3.17% |
| 10 | MOODY'S CORP | MCO | 213,306 | $101.2M | 2.65% |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 448,386 | $99.1M | 2.60% |
| 12 | W R BERKLEY CORP | WRB-PH | 1,416,738 | $80.4M | 2.10% |
| 13 | BROWN & BROWN INC | BRO | 760,922 | $78.8M | 2.06% |
| 14 | EATON CORP PLC | ETN | 197,808 | $65.6M | 1.72% |
| 15 | MURPHY USA INC | MUSA | 132,042 | $65.1M | 1.70% |
| 16 | NETFLIX INC | NFLX | 90,922 | $64.5M | 1.69% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 132,295 | $60.9M | 1.59% |
| 18 | APPLE INC | AAPL | 253,849 | $59.1M | 1.55% |
| 19 | SERVICENOW INC | NOW | 56,357 | $50.4M | 1.32% |
| 20 | CSX CORP | CSX | 1,436,244 | $49.6M | 1.30% |
| 21 | DEERE & CO | DE | 113,999 | $47.6M | 1.25% |
| 22 | AUTOZONE INC | AZO | 14,694 | $46.3M | 1.21% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 466,036 | $39.9M | 1.04% |
| 24 | O'REILLY AUTOMOTIVE INC | 67103H107 | 28,152 | $32.4M | 0.85% |
| 25 | METTLER-TOLEDO INTERNATIONAL | MTD | 20,841 | $31.3M | 0.82% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 49,252 | $28.8M | 0.75% |
| 27 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 173,911 | $28.3M | 0.74% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 44,513 | $27.5M | 0.72% |
| 29 | MORGAN STANLEY | MS-PQ | 258,057 | $26.9M | 0.70% |
| 30 | ALPHABET INC | GOOG | 159,297 | $26.4M | 0.69% |
| 31 | MEDTRONIC PLC | MDT | 276,838 | $24.9M | 0.65% |
| 32 | KROGER CO | KR | 417,708 | $23.9M | 0.63% |
| 33 | VISTRA CORP | VST | 201,797 | $23.9M | 0.63% |
| 34 | BLACKSTONE INC | BX | 142,174 | $21.8M | 0.57% |
| 35 | OLD DOMINION FREIGHT LINE INC | ODFL | 95,350 | $18.9M | 0.50% |
| 36 | VISA INC | V | 56,426 | $15.5M | 0.41% |
| 37 | CHAMPION HOMES INC | SKY | 150,075 | $14.2M | 0.37% |
| 38 | FIVE BELOW INC | FIVE | 149,642 | $13.2M | 0.35% |
| 39 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,516 | $12.9M | 0.34% |
| 40 | UNION PACIFIC CORP | UNP | 50,462 | $12.4M | 0.33% |
| 41 | IDEXX LABORATORIES INC | 45168D104 | 23,822 | $12.0M | 0.32% |
| 42 | MCDONALD'S CORP | MCD | 37,336 | $11.4M | 0.30% |
| 43 | ASML HOLDING NV | ASMLF | 13,012 | $10.8M | 0.28% |
| 44 | CORE & MAIN INC | CNM | 243,664 | $10.8M | 0.28% |
| 45 | TRACTOR SUPPLY CO | TSCO | 36,400 | $10.6M | 0.28% |
| 46 | CHUBB LTD | CB | 36,149 | $10.4M | 0.27% |
| 47 | CRH PLC | CRH | 106,960 | $9.9M | 0.26% |
| 48 | MARTIN MARIETTA MATERIALS INC | 573284106 | 18,239 | $9.8M | 0.26% |
| 49 | ALPHABET INC | GOOG | 56,348 | $9.4M | 0.25% |
| 50 | ISHARES RUSSELL 1000 ETF | 464287622 | 24,550 | $7.7M | 0.20% |
| 51 | ETSY INC | ETSY | 133,034 | $7.4M | 0.19% |
| 52 | BROADCOM INC | AVGO | 42,759 | $7.4M | 0.19% |
| 53 | PEPSICO INC | PEP | 37,843 | $6.4M | 0.17% |
| 54 | CDW CORP | CDW | 27,651 | $6.3M | 0.16% |
| 55 | COPART INC | CPRT | 114,988 | $6.0M | 0.16% |
| 56 | TELEDYNE TECHNOLOGIES INC | TDY | 13,695 | $6.0M | 0.16% |
| 57 | WASTE MANAGEMENT INC | 94106L109 | 28,355 | $5.9M | 0.15% |
| 58 | CLEAN HARBORS INC | CLH | 24,177 | $5.8M | 0.15% |
| 59 | THE TRADE DESK INC | 88339J105 | 52,021 | $5.7M | 0.15% |
| 60 | RALPH LAUREN CORP | RL | 26,683 | $5.2M | 0.14% |
| 61 | TEXAS INSTRUMENTS INC | 882508104 | 24,518 | $5.1M | 0.13% |
| 62 | DOMINO'S PIZZA INC | DPZ | 11,762 | $5.1M | 0.13% |
| 63 | CROWDSTRIKE HOLDINGS INC | CRWD | 17,195 | $4.8M | 0.13% |
| 64 | COCA-COLA CONSOLIDATED INC | COKE | 3,579 | $4.7M | 0.12% |
| 65 | WARNER MUSIC GROUP CORP | WMG | 147,035 | $4.6M | 0.12% |
| 66 | TJX COS INC | 872540109 | 38,540 | $4.5M | 0.12% |
| 67 | AMAZON.COM INC | AMZN | 23,511 | $4.4M | 0.11% |
| 68 | HASBRO INC | HAS | 60,326 | $4.4M | 0.11% |
| 69 | LOCKHEED MARTIN CORP | LMT | 7,389 | $4.3M | 0.11% |
| 70 | AUTOMATIC DATA PROCESSING INC | ADP | 15,077 | $4.2M | 0.11% |
| 71 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 98,592 | $4.0M | 0.11% |
| 72 | MISTER CAR WASH INC | MCW | 573,722 | $3.7M | 0.10% |
| 73 | WARBY PARKER INC | WRBY | 224,225 | $3.7M | 0.10% |
| 74 | INTUIT INC | INTU | 5,619 | $3.5M | 0.09% |
| 75 | ZOETIS INC | ZTS | 17,299 | $3.4M | 0.09% |
| 76 | ANALOG DEVICES INC | ADI | 14,344 | $3.3M | 0.09% |
| 77 | JPMORGAN CHASE & CO | VYLD | 15,450 | $3.3M | 0.09% |
| 78 | MERCK & CO INC | MRK | 28,022 | $3.2M | 0.08% |
| 79 | LINDE PLC | LIN | 6,599 | $3.1M | 0.08% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 17,513 | $3.0M | 0.08% |
| 81 | HUBSPOT INC | HUBS | 5,569 | $3.0M | 0.08% |
| 82 | ABBVIE INC | ABBV | 14,573 | $2.9M | 0.08% |
| 83 | BALL CORP | BALL | 40,858 | $2.8M | 0.07% |
| 84 | AMPHENOL CORP | 032095101 | 42,148 | $2.7M | 0.07% |
| 85 | HERSHEY CO | HSY | 14,193 | $2.7M | 0.07% |
| 86 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 32,444 | $2.7M | 0.07% |
| 87 | NVIDIA CORP | NVDA | 20,939 | $2.5M | 0.07% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 4,422 | $2.5M | 0.07% |
| 89 | ELI LILLY & CO | LLY | 2,837 | $2.5M | 0.07% |
| 90 | CURTISS-WRIGHT CORP | CW | 7,562 | $2.5M | 0.07% |
| 91 | ABBOTT LABORATORIES | ABLZF | 20,677 | $2.4M | 0.06% |
| 92 | BLACKROCK INC | BLK | 2,428 | $2.3M | 0.06% |
| 93 | NVR INC | NVR | 206 | $2.0M | 0.05% |
| 94 | FISERV INC | FISV | 11,175 | $2.0M | 0.05% |
| 95 | OCCIDENTAL PETROLEUM CORP | 674599105 | 37,971 | $2.0M | 0.05% |
| 96 | S&P GLOBAL INC | SPGI | 3,740 | $1.9M | 0.05% |
| 97 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 64,814 | $1.9M | 0.05% |
| 98 | FIRST LONG IS CORP | 320734106 | 135,441 | $1.7M | 0.05% |
| 99 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 21,500 | $1.7M | 0.05% |
| 100 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,125 | $1.5M | 0.04% |
| 101 | GENERAL DYNAMICS CORP | GD | 4,817 | $1.5M | 0.04% |
| 102 | MONDAY.COM LTD | MNDY | 5,227 | $1.5M | 0.04% |
| 103 | PARKER-HANNIFIN CORP | PH | 2,273 | $1.4M | 0.04% |
| 104 | KINSALE CAPITAL GROUP INC | 49714P108 | 3,071 | $1.4M | 0.04% |
| 105 | APPLIED MATERIALS INC | 038222105 | 6,362 | $1.3M | 0.03% |
| 106 | WASTE CONNECTIONS INC | WCN | 7,164 | $1.3M | 0.03% |
| 107 | FASTENAL CO | FAST | 15,970 | $1.1M | 0.03% |
| 108 | STRYKER CORP | SYK | 2,999 | $1.1M | 0.03% |
| 109 | BLACKSTONE SECURED LENDING FUND | BX | 36,905 | $1.1M | 0.03% |
| 110 | SELECT SECTOR SPDR INT-FINL | 81369Y605 | 23,500 | $1.1M | 0.03% |
| 111 | NEW MOUNTAIN FINANCE CORP | 647551100 | 85,520 | $1.0M | 0.03% |
| 112 | JOHNSON & JOHNSON | JNJ | 6,190 | $1.0M | 0.03% |
| 113 | DANAHER CORP | 235851102 | 3,477 | $966,676 | 0.03% |
| 114 | WISDOMTREE FLOATNG RATE TREASURY ETF | WT | 18,225 | $915,260 | 0.02% |
| 115 | ACCENTURE PLC | ACN | 2,491 | $880,519 | 0.02% |
| 116 | LOWE'S COS INC | 548661107 | 3,177 | $860,490 | 0.02% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 9,962 | $842,088 | 0.02% |
| 118 | AMERICAN AIRLINES GROUP INC | 02376R102 | 73,868 | $830,276 | 0.02% |
| 119 | ATLANTA BRAVES HOLDINGS INC | BATRB | 20,850 | $829,830 | 0.02% |
| 120 | JFROG LTD | FROG | 28,017 | $813,614 | 0.02% |
| 121 | BUMBLE INC | BMBL | 125,000 | $797,500 | 0.02% |
| 122 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,118 | $795,055 | 0.02% |
| 123 | NORFOLK SOUTHERN CORP | 655844108 | 3,089 | $767,617 | 0.02% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 2,947 | $766,279 | 0.02% |
| 125 | CELLEBRITE DI LTD | CLBT | 44,991 | $757,649 | 0.02% |
| 126 | WALMART INC | WMT | 9,097 | $734,583 | 0.02% |
| 127 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,816 | $705,388 | 0.02% |
| 128 | HUNTINGTON BANCSHARES INC | HBANP | 46,733 | $686,975 | 0.02% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 3,067 | $684,217 | 0.02% |
| 130 | WELLS FARGO & CO | 949746101 | 11,465 | $647,658 | 0.02% |
| 131 | COCA COLA CO | KO | 8,966 | $644,297 | 0.02% |
| 132 | DUCKHORN PORTFOLIO INC | 26414D106 | 105,000 | $610,050 | 0.02% |
| 133 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,919 | $575,539 | 0.02% |
| 134 | NOVO NORDISK A/S | NONOF | 4,827 | $574,751 | 0.02% |
| 135 | SABINE ROYALTY TRUST | 785688102 | 9,067 | $560,069 | 0.01% |
| 136 | RTX CORP | RTX | 4,594 | $556,609 | 0.01% |
| 137 | TRUIST FINANCIAL CORP | 89832Q109 | 12,950 | $553,872 | 0.01% |
| 138 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,250 | $536,827 | 0.01% |
| 139 | LITHIA MOTORS INC | 536797103 | 1,600 | $508,224 | 0.01% |
| 140 | YUM! BRANDS INC | YUM | 3,634 | $507,706 | 0.01% |
| 141 | VANGUARD S&P 500 ETF | 922908363 | 955 | $503,925 | 0.01% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,631 | $498,308 | 0.01% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 820 | $456,281 | 0.01% |
| 144 | VERISK ANALYTICS INC | VRSK | 1,693 | $453,656 | 0.01% |
| 145 | ICF INTERNATIONAL INC | 44925C103 | 2,697 | $449,833 | 0.01% |
| 146 | US BANCORP | USB-PS | 9,604 | $439,191 | 0.01% |
| 147 | AMGEN INC | AMGN | 1,307 | $421,128 | 0.01% |
| 148 | ILLINOIS TOOL WORKS INC | 452308109 | 1,493 | $391,271 | 0.01% |
| 149 | TARGA RESOURCES CORP | TRGP | 2,613 | $386,750 | 0.01% |
| 150 | JACOBS SOLUTIONS INC | J | 2,900 | $379,610 | 0.01% |
| 151 | CONOCOPHILLIPS | COP | 3,536 | $372,270 | 0.01% |
| 152 | PROFOUND MEDICAL CORP | PROF | 45,000 | $358,200 | 0.01% |
| 153 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 11,726 | $346,269 | 0.01% |
| 154 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,658 | $342,725 | 0.01% |
| 155 | PPG INDUSTRIES INC | 693506107 | 2,565 | $339,760 | 0.01% |
| 156 | WATERS CORP | 941848103 | 942 | $339,016 | 0.01% |
| 157 | ONEOK INC | OKE | 3,507 | $319,593 | 0.01% |
| 158 | JPMORGAN US VALUE FACTOR ETF | 46641Q753 | 7,303 | $318,192 | 0.01% |
| 159 | ISHARES MSCI INTL QUALTY FACTOR ETF | 46434V456 | 7,662 | $317,896 | 0.01% |
| 160 | TORO CO | TORO | 3,626 | $314,483 | 0.01% |
| 161 | MSCI INC | MSCI | 530 | $308,953 | 0.01% |
| 162 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 239 | $306,446 | 0.01% |
| 163 | CME GROUP INC | CME | 1,349 | $297,657 | 0.01% |
| 164 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,703 | $294,831 | 0.01% |
| 165 | QUALCOMM INC | QCOM | 1,733 | $294,697 | 0.01% |
| 166 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,483 | $289,557 | 0.01% |
| 167 | CENTRAL SECURITIES CORP | 155123102 | 6,204 | $284,391 | 0.01% |
| 168 | TRIMBLE INC | TRMB | 4,519 | $280,585 | 0.01% |
| 169 | META PLATFORMS INC | META | 486 | $278,206 | 0.01% |
| 170 | ISHARES MSCI EAFE ETF | 464287465 | 3,281 | $274,390 | 0.01% |
| 171 | DARDEN RESTAURANTS INC | DRI | 1,664 | $273,112 | 0.01% |
| 172 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,523 | $269,164 | 0.01% |
| 173 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,500 | $268,740 | 0.01% |
| 174 | NOVARTIS AG | NVSEF | 2,300 | $264,546 | 0.01% |
| 175 | BLUE OWL CAPITAL CORP | OWL | 17,703 | $257,933 | 0.01% |
| 176 | CACI INTERNATIONAL INC | 127190304 | 504 | $254,298 | 0.01% |
| 177 | RELIANCE INC | RS | 860 | $248,721 | 0.01% |
| 178 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ETF | NVGLF | 7,032 | $246,894 | 0.01% |
| 179 | ISHARES CORE S&P 500 ETF | 464287200 | 428 | $246,879 | 0.01% |
| 180 | TENET HEALTHCARE CORP | THC | 1,470 | $244,314 | 0.01% |
| 181 | LABCORP HOLDINGS INC | LH | 1,092 | $244,040 | 0.01% |
| 182 | QUANTA SERVICES INC | 74762E102 | 800 | $238,520 | 0.01% |
| 183 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,286 | $230,580 | 0.01% |
| 184 | MCCORMICK & CO INC | MKC-V | 2,750 | $226,325 | 0.01% |
| 185 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,018 | $224,011 | 0.01% |
| 186 | COMCAST CORP | CCZ | 5,077 | $212,066 | 0.01% |
| 187 | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 874039100 | 1,188 | $206,320 | 0.01% |
| 188 | EXXON MOBIL CORP | XOM | 1,736 | $203,494 | 0.01% |
| 189 | FIRST TRUST EXCHANGE TRADED FUND III | 33739P103 | 3,187 | $202,279 | 0.01% |
| 190 | HARTFORD FINANCIAL SERVICES GROUP INC | HIG-PG | 1,714 | $201,584 | 0.01% |
| 191 | CATERPILLAR INC | CAT | 513 | $200,645 | 0.01% |
| 192 | RUSH ENTERPRISES INC | RUSHB | 3,796 | $200,543 | 0.01% |