CHILTON INVESTMENT CO INC.

Q2 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None