CHILTON INVESTMENT CO INC.

Q3 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
166
Total value ($000)
$3,139,158
Net value change ($000)
-283,979 (-8.3%)
New positions
16
Sold out positions
16
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 48,680 415.1%
AJG 19,168 NEW
ETN 15,706 177.1%
PGR 11,123 61.3%
MUSA 9,677 31.4%
ASML 9,469 215.3%
HSY 7,892 13.3%
COST 7,447 3.4%
WRB 5,584 12.1%
IBM 5,435 12.2%
Top Reduces (Value $000, Stocks/ETFs)
BALL -67,741 -70.8%
KR -42,859 -73.2%
POOL -40,919 -92.7%
SHW -34,219 -12.5%
MDT -26,509 -52.9%
MTD -22,894 -15.5%
PEP -22,590 -23.1%
UNP -22,301 -37.2%
CP -20,626 -11.6%
MSFT -19,373 -6.3%
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