CHILTON INVESTMENT CO INC.

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/15/2022 Next filing: 5/15/2023 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 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.
Filter:
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