CHILTON INVESTMENT CO INC.

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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 Discretion Other Manager Sole Shared None