CHILTON INVESTMENT CO INC.

Q4 2023 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,396,834
Net value change ($000)
+257,676 (8.2%)
New positions
18
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 Q3 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)
AJG 89,797 468.5%
SHW 47,590 19.9%
BRK-B 45,293 238.3%
MSFT 41,948 14.5%
MS 37,478 3812.6%
COST 33,230 14.9%
RSG 28,074 14.5%
IBM 23,446 46.8%
CTAS 15,608 14.1%
PEP 11,745 15.6%
Top Reduces (Value $000, Stocks/ETFs)
AON -62,595 -69.2%
HSY -51,661 -76.8%
AAPL -43,730 -72.4%
TMO -23,314 -33.4%
BALL -10,364 -37.2%
MDT -9,124 -38.7%
CP -6,549 -4.1%
ASML -5,842 -42.1%
HAS -5,018 -75.9%
CSX -3,654 -2.8%
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