13F HOLDINGS REPORT
CHILTON INVESTMENT CO INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001332632-25-000004
Total Value
$3.89B
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 878,490 | $370.3M | 9.51% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 379,135 | $347.4M | 8.93% |
| 3 | SHERWIN WILLIAMS CO | SHW | 924,321 | $314.2M | 8.07% |
| 4 | REPUBLIC SERVICES INC | 760759100 | 1,295,652 | $260.7M | 6.70% |
| 5 | HOME DEPOT INC | HD | 595,409 | $231.6M | 5.95% |
| 6 | MASTERCARD INC | MA | 377,747 | $198.9M | 5.11% |
| 7 | ARTHUR J GALLAGHER & CO | 363576109 | 636,499 | $180.7M | 4.64% |
| 8 | CINTAS CORP | CTAS | 718,858 | $131.3M | 3.37% |
| 9 | PROGRESSIVE CORP | 743315103 | 486,691 | $116.6M | 3.00% |
| 10 | BROWN & BROWN INC | BRO | 1,032,325 | $105.3M | 2.71% |
| 11 | MOODY'S CORP | MCO | 213,023 | $100.8M | 2.59% |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 448,670 | $98.6M | 2.53% |
| 13 | W R BERKLEY CORP | WRB-PH | 1,578,321 | $92.4M | 2.37% |
| 14 | NETFLIX INC | NFLX | 96,286 | $85.8M | 2.20% |
| 15 | EATON CORP PLC | ETN | 194,282 | $64.5M | 1.66% |
| 16 | APPLE INC | AAPL | 252,330 | $63.2M | 1.62% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 138,141 | $62.6M | 1.61% |
| 18 | MURPHY USA INC | MUSA | 120,588 | $60.5M | 1.55% |
| 19 | SERVICENOW INC | NOW | 55,535 | $58.9M | 1.51% |
| 20 | CSX CORP | CSX | 1,480,956 | $47.8M | 1.23% |
| 21 | DEERE & CO | DE | 110,848 | $47.0M | 1.21% |
| 22 | AUTOZONE INC | AZO | 14,469 | $46.3M | 1.19% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 550,738 | $39.9M | 1.02% |
| 24 | KROGER CO | KR | 601,638 | $36.8M | 0.95% |
| 25 | ALPHABET INC | GOOG | 181,940 | $34.4M | 0.88% |
| 26 | MORGAN STANLEY | MS-PQ | 272,447 | $34.3M | 0.88% |
| 27 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 258,960 | $33.3M | 0.86% |
| 28 | O'REILLY AUTOMOTIVE INC | 67103H107 | 27,280 | $32.3M | 0.83% |
| 29 | CDW CORP | CDW | 179,405 | $31.2M | 0.80% |
| 30 | CHUBB LTD | CB | 100,341 | $27.7M | 0.71% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 54,766 | $27.7M | 0.71% |
| 32 | MEDTRONIC PLC | MDT | 317,609 | $25.4M | 0.65% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 48,061 | $25.0M | 0.64% |
| 34 | BLACKSTONE INC | BX | 142,170 | $24.5M | 0.63% |
| 35 | VISTRA CORP | VST | 155,578 | $21.4M | 0.55% |
| 36 | METTLER-TOLEDO INTERNATIONAL | MTD | 17,056 | $20.9M | 0.54% |
| 37 | CRH PLC | CRH | 190,754 | $17.6M | 0.45% |
| 38 | VISA INC | V | 52,849 | $16.7M | 0.43% |
| 39 | FIVE BELOW INC | FIVE | 156,655 | $16.4M | 0.42% |
| 40 | CORE & MAIN INC | CNM | 302,013 | $15.4M | 0.40% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,516 | $13.2M | 0.34% |
| 42 | COCA-COLA CONSOLIDATED INC | COKE | 9,057 | $11.4M | 0.29% |
| 43 | UNION PACIFIC CORP | UNP | 47,723 | $10.9M | 0.28% |
| 44 | ALPHABET INC | GOOG | 56,346 | $10.7M | 0.28% |
| 45 | MCDONALD'S CORP | MCD | 35,827 | $10.4M | 0.27% |
| 46 | IDEXX LABORATORIES INC | 45168D104 | 23,679 | $9.8M | 0.25% |
| 47 | BROADCOM INC | AVGO | 41,758 | $9.7M | 0.25% |
| 48 | TRACTOR SUPPLY CO | TSCO | 167,534 | $8.9M | 0.23% |
| 49 | LENNAR CORP | LEN-B | 61,266 | $8.4M | 0.21% |
| 50 | LENNAR CORP | LEN-B | 60,914 | $8.0M | 0.21% |
| 51 | ISHARES RUSSELL 1000 ETF | 464287622 | 24,550 | $7.9M | 0.20% |
| 52 | WARBY PARKER INC | WRBY | 303,666 | $7.4M | 0.19% |
| 53 | CHAMPION HOMES INC | SKY | 82,878 | $7.3M | 0.19% |
| 54 | AMAZON.COM INC | AMZN | 32,892 | $7.2M | 0.19% |
| 55 | OLD DOMINION FREIGHT LINE INC | ODFL | 35,847 | $6.3M | 0.16% |
| 56 | WASTE MANAGEMENT INC | 94106L109 | 29,062 | $5.9M | 0.15% |
| 57 | TELEDYNE TECHNOLOGIES INC | TDY | 12,440 | $5.8M | 0.15% |
| 58 | PEPSICO INC | PEP | 36,674 | $5.6M | 0.14% |
| 59 | THE TRADE DESK INC | 88339J105 | 46,161 | $5.4M | 0.14% |
| 60 | CLEAN HARBORS INC | CLH | 23,435 | $5.4M | 0.14% |
| 61 | RALPH LAUREN CORP | RL | 23,243 | $5.4M | 0.14% |
| 62 | ASML HOLDING NV | ASMLF | 7,522 | $5.2M | 0.13% |
| 63 | AMPHENOL CORP | 032095101 | 64,807 | $4.5M | 0.12% |
| 64 | TEXAS INSTRUMENTS INC | 882508104 | 23,988 | $4.5M | 0.12% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP | 15,146 | $4.4M | 0.11% |
| 66 | TJX COS INC | 872540109 | 36,677 | $4.4M | 0.11% |
| 67 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 84,900 | $4.3M | 0.11% |
| 68 | COPART INC | CPRT | 73,861 | $4.2M | 0.11% |
| 69 | DYNATRACE INC | DT | 69,297 | $3.8M | 0.10% |
| 70 | CENTRAL SECURITIES CORP | 155123102 | 82,118 | $3.8M | 0.10% |
| 71 | JPMORGAN CHASE & CO | VYLD | 15,520 | $3.7M | 0.10% |
| 72 | HASBRO INC | HAS | 64,777 | $3.6M | 0.09% |
| 73 | INTUIT INC | INTU | 5,718 | $3.6M | 0.09% |
| 74 | HUBSPOT INC | HUBS | 4,935 | $3.4M | 0.09% |
| 75 | API GROUP CORP | APG | 93,964 | $3.4M | 0.09% |
| 76 | CROWDSTRIKE HOLDINGS INC | CRWD | 9,796 | $3.4M | 0.09% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 5,375 | $3.2M | 0.08% |
| 78 | ANALOG DEVICES INC | ADI | 14,320 | $3.0M | 0.08% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 17,699 | $3.0M | 0.08% |
| 80 | ZOETIS INC | ZTS | 16,980 | $2.8M | 0.07% |
| 81 | LINDE PLC | LIN | 6,599 | $2.8M | 0.07% |
| 82 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 29,103 | $2.6M | 0.07% |
| 83 | ABBVIE INC | ABBV | 14,573 | $2.6M | 0.07% |
| 84 | MERCK & CO INC | MRK | 25,747 | $2.6M | 0.07% |
| 85 | BLACKROCK INC | BLK | 2,438 | $2.5M | 0.06% |
| 86 | NOVO NORDISK A/S | NONOF | 29,025 | $2.5M | 0.06% |
| 87 | CURTISS-WRIGHT CORP | CW | 6,708 | $2.4M | 0.06% |
| 88 | ABBOTT LABORATORIES | ABLZF | 21,035 | $2.4M | 0.06% |
| 89 | FISERV INC | FISV | 11,455 | $2.4M | 0.06% |
| 90 | ELI LILLY & CO | LLY | 2,879 | $2.2M | 0.06% |
| 91 | NVIDIA CORP | NVDA | 12,514 | $1.7M | 0.04% |
| 92 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,079 | $1.6M | 0.04% |
| 93 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 21,500 | $1.6M | 0.04% |
| 94 | S&P GLOBAL INC | SPGI | 3,247 | $1.6M | 0.04% |
| 95 | FIRST LONG IS CORP | 320734106 | 135,441 | $1.6M | 0.04% |
| 96 | NVR INC | NVR | 178 | $1.5M | 0.04% |
| 97 | BLACKSTONE SECURED LENDING FUND | BX | 44,857 | $1.4M | 0.04% |
| 98 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 1,144 | $1.4M | 0.04% |
| 99 | KINSALE CAPITAL GROUP INC | 49714P108 | 2,788 | $1.3M | 0.03% |
| 100 | FASTENAL CO | FAST | 15,970 | $1.1M | 0.03% |
| 101 | SELECT SECTOR SPDR INT-FINL | 81369Y605 | 23,500 | $1.1M | 0.03% |
| 102 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,759 | $1.1M | 0.03% |
| 103 | DOMINO'S PIZZA INC | DPZ | 2,590 | $1.1M | 0.03% |
| 104 | STRYKER CORP | SYK | 2,934 | $1.1M | 0.03% |
| 105 | APPLIED MATERIALS INC | 038222105 | 6,362 | $1.0M | 0.03% |
| 106 | BUMBLE INC | BMBL | 124,186 | $1.0M | 0.03% |
| 107 | NEW MOUNTAIN FINANCE CORP | 647551100 | 85,520 | $962,955 | 0.02% |
| 108 | JOHNSON & JOHNSON | JNJ | 6,569 | $950,009 | 0.02% |
| 109 | CELLEBRITE DI LTD | CLBT | 41,651 | $917,572 | 0.02% |
| 110 | ACCENTURE PLC | ACN | 2,581 | $907,970 | 0.02% |
| 111 | VANGUARD S&P 500 ETF | 922908363 | 1,677 | $903,584 | 0.02% |
| 112 | SCHWAB SHORT-TERM U.S. TREASURY ETF | 808524862 | 35,300 | $849,318 | 0.02% |
| 113 | WELLS FARGO & CO | 949746101 | 12,086 | $848,921 | 0.02% |
| 114 | LOWE'S COS INC | 548661107 | 3,395 | $837,886 | 0.02% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,712 | $831,929 | 0.02% |
| 116 | WALMART INC | WMT | 9,107 | $822,817 | 0.02% |
| 117 | DANAHER CORP | 235851102 | 3,517 | $807,327 | 0.02% |
| 118 | ONEOK INC | OKE | 7,611 | $764,144 | 0.02% |
| 119 | HUNTINGTON BANCSHARES INC | HBANP | 46,733 | $760,346 | 0.02% |
| 120 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,816 | $735,916 | 0.02% |
| 121 | NORFOLK SOUTHERN CORP | 655844108 | 3,089 | $724,988 | 0.02% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 9,962 | $714,176 | 0.02% |
| 123 | ATLANTA BRAVES HOLDINGS INC | BATRB | 17,874 | $683,859 | 0.02% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 3,219 | $683,748 | 0.02% |
| 125 | LAM RESEARCH CORP | LRCX | 8,340 | $602,398 | 0.02% |
| 126 | PROFOUND MEDICAL CORP | PROF | 80,000 | $600,800 | 0.02% |
| 127 | TARGA RESOURCES CORP | TRGP | 3,357 | $599,225 | 0.02% |
| 128 | SABINE ROYALTY TRUST | 785688102 | 9,067 | $587,632 | 0.02% |
| 129 | PARKER-HANNIFIN CORP | PH | 920 | $585,148 | 0.02% |
| 130 | TRUIST FINANCIAL CORP | 89832Q109 | 12,950 | $561,771 | 0.01% |
| 131 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,919 | $557,179 | 0.01% |
| 132 | RTX CORP | RTX | 4,734 | $547,818 | 0.01% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,631 | $544,729 | 0.01% |
| 134 | COCA COLA CO | KO | 7,898 | $491,729 | 0.01% |
| 135 | US BANCORP | USB-PS | 10,041 | $480,261 | 0.01% |
| 136 | GENERAL DYNAMICS CORP | GD | 1,720 | $453,203 | 0.01% |
| 137 | QUANTA SERVICES INC | 74762E102 | 1,408 | $444,998 | 0.01% |
| 138 | VERISK ANALYTICS INC | VRSK | 1,606 | $442,341 | 0.01% |
| 139 | BALL CORP | BALL | 7,937 | $437,567 | 0.01% |
| 140 | ROPER TECHNOLOGIES INC | ROP | 820 | $426,277 | 0.01% |
| 141 | FIDELITY WISE ORIGIN BITCOIN F | FBTC | 4,876 | $397,784 | 0.01% |
| 142 | VANGUARD FTSE EUROPE ETF | 922042874 | 6,165 | $391,293 | 0.01% |
| 143 | YUM! BRANDS INC | YUM | 2,899 | $388,930 | 0.01% |
| 144 | ILLINOIS TOOL WORKS INC | 452308109 | 1,493 | $378,565 | 0.01% |
| 145 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,658 | $374,526 | 0.01% |
| 146 | AMGEN INC | AMGN | 1,432 | $373,236 | 0.01% |
| 147 | CONOCOPHILLIPS | COP | 3,536 | $350,665 | 0.01% |
| 148 | WATERS CORP | 941848103 | 942 | $349,463 | 0.01% |
| 149 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,485 | $349,376 | 0.01% |
| 150 | JPMORGAN US VALUE FACTOR ETF | 46641Q753 | 7,983 | $344,866 | 0.01% |
| 151 | WASTE CONNECTIONS INC | WCN | 1,882 | $322,741 | 0.01% |
| 152 | ICF INTERNATIONAL INC | 44925C103 | 2,697 | $321,509 | 0.01% |
| 153 | TRIMBLE INC | TRMB | 4,519 | $319,313 | 0.01% |
| 154 | MSCI INC | MSCI | 530 | $318,005 | 0.01% |
| 155 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 11,726 | $317,892 | 0.01% |
| 156 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 5,174 | $317,373 | 0.01% |
| 157 | CME GROUP INC | CME | 1,349 | $313,278 | 0.01% |
| 158 | PPG INDUSTRIES INC | 693506107 | 2,565 | $306,389 | 0.01% |
| 159 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,308 | $305,369 | 0.01% |
| 160 | QUALCOMM INC | QCOM | 1,883 | $289,266 | 0.01% |
| 161 | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 874039100 | 1,463 | $288,928 | 0.01% |
| 162 | META PLATFORMS INC | META | 492 | $288,071 | 0.01% |
| 163 | ISHARES MSCI INTL QUALTY FACTOR ETF | 46434V456 | 7,662 | $284,413 | 0.01% |
| 164 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,790 | $276,878 | 0.01% |
| 165 | BLUE OWL CAPITAL CORP | OWL | 17,703 | $267,669 | 0.01% |
| 166 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,500 | $262,845 | 0.01% |
| 167 | RUSH STREET INTERACTIVE INC | RSI | 18,988 | $260,515 | 0.01% |
| 168 | CELESTICA INC | CLS | 2,805 | $258,902 | 0.01% |
| 169 | HURON CONSULTING GROUP INC | HURN | 2,038 | $253,242 | 0.01% |
| 170 | SPDR S&P BIOTECH ETF | 78464A870 | 2,798 | $251,988 | 0.01% |
| 171 | ISHARES CORE S&P 500 ETF | 464287200 | 428 | $251,955 | 0.01% |
| 172 | LABCORP HOLDINGS INC | LH | 1,092 | $250,417 | 0.01% |
| 173 | ISHARES MSCI EAFE ETF | 464287465 | 3,281 | $248,076 | 0.01% |
| 174 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 4,098 | $247,314 | 0.01% |
| 175 | ROCKWELL AUTOMATION INC | ROK | 846 | $241,778 | 0.01% |
| 176 | RELIANCE INC | RS | 860 | $231,564 | 0.01% |
| 177 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,286 | $229,011 | 0.01% |
| 178 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ETF | NVGLF | 7,032 | $224,461 | 0.01% |
| 179 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 5,387 | $222,268 | 0.01% |
| 180 | BANK OF AMERICA CORP | 060505104 | 5,046 | $221,772 | 0.01% |
| 181 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 1,966 | $216,830 | 0.01% |
| 182 | MCCORMICK & CO INC | MKC-V | 2,750 | $209,660 | 0.01% |
| 183 | NOVARTIS AG | NVSEF | 2,150 | $209,217 | 0.01% |
| 184 | RUSH ENTERPRISES INC | RUSHB | 3,796 | $207,983 | 0.01% |
| 185 | CACI INTERNATIONAL INC | 127190304 | 504 | $203,646 | 0.01% |
| 186 | MIMEDX GROUP INC | MDXG | 18,011 | $173,266 | 0.00% |
| 187 | AVID BIOSERVICES INC | 05368M106 | 12,959 | $160,044 | 0.00% |
| 188 | GENIUS SPORTS LTD | GENI | 17,890 | $154,749 | 0.00% |
| 189 | ALPHATEC HOLDINGS INC | ATEC | 11,533 | $105,873 | 0.00% |