13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 165 holding rows worth $3,548,020,623.
- Accession
- 0001332632-24-000006
- Filer
- CIK 1332632
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 165 entries on the cover page, a total value of $3,548,020,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,548,020,623 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 | 868,684 | $388,258,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 384,647 | $326,946,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 922,371 | $275,263,178 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,306,512 | $253,907,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 590,023 | $203,109,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 385,038 | $169,863,364 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 577,012 | $149,624,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 197,138 | $138,047,856 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,744,623 | $137,354,169 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 465,087 | $96,603,220 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 214,241 | $90,180,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 447,894 | $77,463,267 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,601 | $74,912,221 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 148,292 | $69,617,163 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 729,389 | $65,214,671 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 810,887 | $63,719,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,136 | $62,649,219 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,766,347 | $59,084,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 530,661 | $51,574,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,992 | $44,744,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,456 | $44,412,241 | dollars as filed | |
| Deere & Company | 244199105 | COM | 117,896 | $44,049,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118,997 | $37,311,509 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,491 | $33,256,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,375 | $32,119,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,473 | $31,598,107 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 171,089 | $26,330,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,430 | $25,681,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,637 | $25,619,185 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,373 | $24,538,269 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,109 | $22,611,538 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 375,716 | $18,759,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 339,257 | $18,374,159 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 144,579 | $17,898,880 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 97,997 | $17,306,271 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 202,014 | $15,900,522 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 191,382 | $12,966,131 | dollars as filed | |
| VTI | 922908769 | COM | 45,516 | $12,175,985 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,227 | $11,803,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,784 | $11,490,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,852 | $11,175,244 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,853 | $11,030,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,950 | $10,262,349 | dollars as filed | |
| BALL CORP | 058498106 | COM | 170,532 | $10,235,331 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 206,798 | $7,895,548 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,550 | $7,304,607 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,007 | $6,598,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $6,422,120 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,186 | $6,013,201 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,344 | $5,673,001 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,811 | $5,536,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,145 | $5,469,462 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,175 | $5,467,176 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,694 | $5,312,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,275 | $5,270,894 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,018 | $5,080,599 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,426 | $4,751,590 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 87,166 | $4,265,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,540 | $4,243,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,555 | $3,962,456 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,996 | $3,940,631 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 526,722 | $3,750,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,350 | $3,749,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,964 | $3,585,743 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,020 | $3,585,124 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,288 | $3,501,227 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,406 | $3,459,343 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,172 | $3,441,620 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57,827 | $3,410,636 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,289 | $3,382,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,342 | $3,273,705 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 89,951 | $3,254,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,490 | $3,133,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,501 | $3,033,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,286 | $3,015,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,172 | $2,871,865 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,439 | $2,849,442 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,486 | $2,846,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,573 | $2,499,561 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,270 | $2,472,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,853 | $2,360,881 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,941 | $2,336,549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,924 | $2,174,213 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,455 | $2,101,702 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52,308 | $2,063,028 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,561 | $2,048,880 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,680 | $1,993,824 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,436 | $1,917,912 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,814 | $1,878,310 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,045 | $1,723,469 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,375 | $1,695,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,784 | $1,687,664 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 206 | $1,563,243 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,362 | $1,501,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,500 | $1,465,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,654 | $1,444,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,040 | $1,433,110 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 135,441 | $1,357,119 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,125 | $1,334,969 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,919 | $1,131,807 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,840 | $1,036,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,999 | $1,020,410 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,970 | $1,003,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,629 | $968,895 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,500 | $966,085 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,477 | $868,728 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 120,974 | $858,915 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,663 | $858,657 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,868 | $836,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,781 | $775,526 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,491 | $755,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,377 | $744,493 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,421 | $729,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,962 | $705,409 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 57,020 | $697,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,465 | $680,906 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,040 | $676,395 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,129 | $671,765 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,912 | $670,118 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,733 | $615,941 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,912 | $613,617 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,680 | $612,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,037 | $611,895 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,816 | $593,312 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,067 | $586,544 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,007 | $582,311 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,738 | $564,598 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,425 | $557,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,520 | $542,298 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,919 | $531,287 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,950 | $503,108 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,634 | $481,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 955 | $477,624 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 820 | $462,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,594 | $461,192 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,693 | $456,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,307 | $408,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,536 | $404,448 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,697 | $400,397 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,631 | $399,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,604 | $381,279 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,758 | $375,403 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,493 | $353,781 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,373 | $343,195 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,626 | $339,067 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 664 | $335,858 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 40,000 | $335,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,565 | $322,908 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 239 | $284,164 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 942 | $273,293 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,703 | $271,918 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,483 | $270,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,349 | $265,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,281 | $257,001 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 530 | $255,328 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 888 | $253,613 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,519 | $252,702 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $246,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 486 | $245,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,300 | $244,858 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 935 | $238,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $234,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,647 | $224,581 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,092 | $222,233 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 504 | $216,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332632-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |