CHILTON INVESTMENT CO INC.

Q1 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
149
Total value ($000)
$3,233,951
Net value change ($000)
-32,422 (-1.0%)
New positions
23
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AON 63,873 302.4%
PEP 30,491 65.1%
OXY 29,288 4190.0%
MSFT 26,481 11.0%
WRB 25,155 110.1%
KR 23,090 NEW
COST 16,458 8.7%
HSY 14,450 34.6%
RSG 11,861 6.7%
CSX 11,840 11.0%
Top Reduces (Value $000, Stocks/ETFs)
DHR -84,622 -83.4%
UNP -55,143 -34.1%
BALL -37,480 -22.5%
CP -28,042 -14.5%
SHW -27,867 -10.3%
BAC -24,188 -95.3%
INTU -20,667 -36.0%
BRO -18,276 -67.5%
HD -13,102 -5.9%
BRK-B -11,650 -41.7%
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