CHILTON INVESTMENT CO INC.

Q2 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR
Num holdings
158
Total value ($000)
$3,586,078
Net value change ($000)
-576,760 (-13.9%)
New positions
30
Sold out positions
18
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 25,410 608.0%
MNST 16,518 NEW
PAYX 11,890 NEW
CLX 11,037 NEW
LOW 10,587 2693.9%
SPGI 8,599 24.0%
SHOP 6,195 NEW
SBUX 4,723 2099.1%
BAH 4,483 46.0%
MRK 4,425 63.8%
Top Reduces (Value $000, Stocks/ETFs)
BALL -78,922 -24.2%
MSFT -52,566 -16.6%
UNP -46,409 -20.0%
MCO -42,178 -43.6%
DHR -41,473 -26.3%
COST -41,259 -17.0%
CP -40,470 -15.1%
TSCO -33,566 -38.0%
EQH -31,746 -77.3%
SHW -28,962 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type