13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 135 holding rows worth $3,266,372,868.
- Accession
- 0001332632-23-000002
- Filer
- CIK 1332632
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 135 entries on the cover page, a total value of $3,266,372,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,372,868 with VALUE read as dollars as filed, 13F file number 028-11480. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,137,482 | $269,958,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,002,643 | $240,453,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 704,121 | $222,403,659 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,594,097 | $193,493,695 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 412,659 | $188,378,834 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,377,042 | $177,624,647 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115,477 | $166,916,229 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,250,294 | $166,220,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 780,918 | $161,704,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 356,575 | $123,991,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 273,109 | $123,341,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,484,082 | $107,936,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 382,296 | $101,469,004 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 273,663 | $82,736,535 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148,305 | $81,670,081 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 207,607 | $57,843,462 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 147,516 | $57,416,178 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,063,333 | $54,772,282 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 499,950 | $50,759,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 259,227 | $46,831,949 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107,331 | $46,019,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 180,448 | $41,786,344 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,957 | $36,029,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,398 | $27,923,943 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 475,185 | $27,071,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 766,417 | $25,383,731 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 324,226 | $24,054,327 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 314,869 | $22,850,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245,802 | $21,687,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70,369 | $21,120,551 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,952 | $20,216,207 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 175,446 | $18,337,616 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,014 | $12,376,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,241 | $11,676,489 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,751 | $10,954,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,565 | $10,713,144 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,655 | $10,058,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,115 | $10,044,446 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,558 | $9,199,691 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,835 | $8,930,864 | dollars as filed | |
| VTI | 922908769 | COM | 46,078 | $8,809,653 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 142,287 | $8,680,930 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,936 | $7,076,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,565 | $6,829,770 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,073 | $6,357,758 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,249 | $5,176,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,284 | $5,080,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,538 | $5,045,488 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,656 | $4,869,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,777 | $4,756,413 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,250 | $4,473,550 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 587,201 | $4,456,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,537 | $4,395,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,518 | $4,213,184 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 243,305 | $4,031,564 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,773 | $3,441,807 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,606 | $3,369,198 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,649 | $3,274,846 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 173,360 | $3,087,542 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 330,110 | $3,046,915 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 162,419 | $2,923,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,770 | $2,847,292 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,523 | $2,757,624 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,829 | $2,712,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,125 | $2,418,458 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,380 | $2,389,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,201 | $2,239,136 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,918 | $2,067,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,975 | $1,973,475 | dollars as filed | |
| SPDW | 78463X889 | COM | 64,657 | $1,919,666 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,283 | $1,891,381 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,463 | $1,880,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,435 | $1,801,634 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,690 | $1,733,117 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,282 | $1,722,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,560 | $1,688,774 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $1,677,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,747 | $1,575,213 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,814 | $1,563,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,460 | $1,550,640 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,300 | $1,540,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,500 | $1,515,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,628 | $1,511,115 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,383 | $1,180,231 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,760 | $1,104,832 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,032 | $1,103,180 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,373 | $1,050,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,082 | $1,032,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,708 | $1,024,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,186 | $1,011,141 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,923 | $966,706 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 65,521 | $805,253 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,500 | $803,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,242 | $792,637 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,970 | $755,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,788 | $725,669 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,098 | $699,063 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,733 | $658,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,156 | $658,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,406 | $643,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,459 | $628,977 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,816 | $602,699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,840 | $566,328 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,950 | $557,239 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,925 | $521,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,676 | $474,514 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,634 | $465,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 767 | $428,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,092 | $412,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,065 | $411,431 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,581 | $389,321 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,519 | $376,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,868 | $370,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,381 | $368,506 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,716 | $367,739 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 820 | $354,314 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,263 | $349,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,876 | $346,098 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 813 | $341,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,008 | $332,284 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,847 | $325,848 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 942 | $322,710 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,565 | $322,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,102 | $298,043 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,814 | $293,956 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,591 | $276,579 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,842 | $275,655 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,200 | $266,708 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 559 | $260,030 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $235,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 690 | $232,206 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,609 | $217,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,281 | $215,365 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,230 | $212,146 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $203,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332632-23-000002 | this filing | 2023-02-15 | acceptance time not in the bulk data set |