CHILTON INVESTMENT CO INC.

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None