CHILTON INVESTMENT CO INC.

Q3 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
159
Total value ($000)
$3,210,783
Net value change ($000)
-375,295 (-10.5%)
New positions
13
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MNST 34,770 210.5%
BRK-B 28,525 96.4%
WRB 19,579 NEW
V 7,387 96.1%
RSG 6,236 3.4%
AON 5,711 NEW
BRO 5,470 60.2%
SKY 4,255 8.7%
PEP 3,079 88.8%
CDW 3,071 1248.4%
Top Reduces (Value $000, Stocks/ETFs)
BALL -78,393 -31.8%
FND -49,353 -91.1%
SPGI -43,633 -98.1%
TSCO -40,066 -73.3%
SHW -27,866 -9.9%
BX -25,969 -45.3%
UNP -22,742 -12.3%
MSFT -20,865 -7.9%
CP -18,697 -8.2%
MA -17,949 -14.1%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type