13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 166 holding rows worth $3,423,136,920.
- Accession
- 0001332632-23-000006
- Filer
- CIK 1332632
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 166 entries on the cover page, a total value of $3,423,136,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,423,136,920 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 904,745 | $308,101,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,030,400 | $273,591,807 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401,461 | $216,138,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 694,127 | $215,623,612 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,382,354 | $211,735,162 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,210,383 | $178,532,635 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112,747 | $147,883,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,187,481 | $142,793,103 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 330,843 | $130,120,552 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 231,664 | $115,155,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 528,164 | $97,826,536 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,642,898 | $95,633,093 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 276,880 | $95,578,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,090 | $75,700,707 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 198,006 | $68,850,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 292,828 | $59,918,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 237,769 | $59,370,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,245,848 | $58,554,856 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 916,720 | $52,656,396 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 568,811 | $50,112,249 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,185 | $47,835,111 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 776,648 | $46,257,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375,460 | $44,942,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 333,683 | $44,650,122 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 117,868 | $44,158,067 | dollars as filed | |
| Deere & Company | 244199105 | COM | 98,900 | $40,073,291 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 99,094 | $30,829,134 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,593 | $29,123,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,984 | $22,911,915 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191,746 | $21,398,854 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,870 | $19,642,605 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 287,498 | $18,816,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,061 | $18,434,801 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 137,124 | $18,151,104 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 183,286 | $17,040,099 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,648 | $13,806,183 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,485 | $13,373,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,601 | $13,204,125 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,332 | $12,220,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,407 | $12,124,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,635 | $11,827,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,451 | $11,725,680 | dollars as filed | |
| VTI | 922908769 | COM | 45,910 | $10,113,055 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,103 | $8,869,113 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,506 | $8,321,594 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,324 | $7,979,206 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111,605 | $7,228,656 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,073 | $6,757,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,453 | $6,587,179 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 92,989 | $5,859,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,576 | $5,789,739 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,250 | $5,179,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,210 | $4,545,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,518 | $4,436,219 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,148 | $4,430,745 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,068 | $4,397,784 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,766 | $3,918,978 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,618 | $3,783,404 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,773 | $3,722,567 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,307 | $3,685,113 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 282,795 | $3,667,852 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,327 | $3,663,929 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,541 | $3,511,093 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 362,264 | $3,495,848 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,028 | $3,439,633 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,067 | $3,312,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,747 | $3,241,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,012 | $3,188,361 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,784 | $2,880,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,510 | $2,480,831 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,232 | $2,455,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,429 | $2,389,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,318 | $2,387,934 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,796 | $2,340,005 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,369 | $2,198,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,792 | $2,157,724 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 270,000 | $2,095,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,177 | $2,058,139 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 166,269 | $1,998,553 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,656 | $1,835,668 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,461 | $1,791,013 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 87,542 | $1,722,827 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,814 | $1,707,849 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,200 | $1,706,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,094 | $1,670,759 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,913 | $1,662,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,156 | $1,659,629 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,807 | $1,526,188 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,362 | $1,492,378 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,500 | $1,406,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,228 | $1,378,018 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,105 | $1,293,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,498 | $1,179,810 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 29,000 | $1,148,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,301 | $1,096,460 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,768 | $1,085,469 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,400 | $986,664 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,217 | $981,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,047 | $960,002 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,144 | $947,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,970 | $942,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,362 | $919,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,986 | $856,922 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 731 | $842,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,565 | $804,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,500 | $792,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,566 | $791,816 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,305 | $749,442 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,693 | $741,060 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,892 | $718,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,731 | $686,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 767 | $665,319 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,396 | $622,983 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,644 | $622,928 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,743 | $615,419 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,780 | $609,298 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,067 | $597,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,230 | $545,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,313 | $539,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 833 | $535,502 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,733 | $503,782 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,634 | $503,491 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,605 | $482,188 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,816 | $480,625 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,535 | $444,249 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,597 | $433,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,536 | $417,038 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,838 | $415,443 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,868 | $413,537 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,101 | $407,468 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,903 | $394,873 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 820 | $394,256 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,950 | $393,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,601 | $389,214 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,565 | $380,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,976 | $371,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,384 | $350,616 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,063 | $341,753 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 27,020 | $336,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $330,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,604 | $317,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,764 | $316,197 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,257 | $303,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,321 | $293,288 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,379 | $284,764 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,335 | $277,958 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,581 | $268,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,483 | $253,205 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,466 | $252,810 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 942 | $251,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,349 | $249,956 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,793 | $249,359 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 530 | $248,724 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,140 | $240,836 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,750 | $239,883 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 883 | $239,814 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,361 | $238,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,281 | $237,873 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 950 | $237,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 549 | $232,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,050 | $225,908 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,277 | $216,288 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,298 | $214,323 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,079 | $212,067 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,684 | $211,161 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,841 | $208,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332632-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |