CHILTON INVESTMENT CO INC.

Q2 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
166
Total value ($000)
$3,423,137
Net value change ($000)
+189,186 (5.8%)
New positions
29
Sold out positions
12
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 178,533 NEW
IBM 44,650 NEW
AZO 44,337 1267.5%
MDT 44,015 721.9%
MSFT 41,167 15.4%
KR 35,465 153.6%
SHW 31,500 13.0%
CSX 23,016 19.2%
RSG 22,249 11.7%
PEP 20,504 26.5%
Top Reduces (Value $000, Stocks/ETFs)
CP -165,452 -100.0%
UNP -46,644 -43.8%
POOL -41,286 -48.3%
BALL -33,107 -25.7%
SKY -31,389 -62.5%
OXY -27,647 -92.2%
MTD -25,915 -14.9%
INTU -17,106 -46.5%
DHR -14,391 -85.4%
TMO -9,104 -10.7%
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