CHILTON INVESTMENT CO INC.

Q4 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
135
Total value ($000)
$3,266,373
Net value change ($000)
+55,590 (1.7%)
New positions
10
Sold out positions
34
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PEP 40,287 615.5%
HSY 36,668 716.5%
MTD 34,569 26.1%
BAC 24,468 2671.2%
CSX 22,473 26.3%
HD 16,046 7.8%
SHW 15,668 6.2%
AON 15,410 269.8%
MA 14,944 13.7%
BRO 12,511 85.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -63,027 -74.4%
BRK-B -30,190 -51.9%
INTU -16,102 -21.9%
CP -15,316 -7.3%
DE -13,839 -23.1%
COST -11,298 -5.7%
RSG -10,963 -5.8%
POOL -8,336 -9.2%
BX -7,303 -23.3%
ZTS -5,335 -32.8%
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