CHILTON INVESTMENT CO INC.

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/16/2022 Next filing: 2/15/2023 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 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 Discretion Other Manager Sole Shared None