CHILTON INVESTMENT CO INC.

Q1 2024 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
177
Total value ($000)
$3,649,415
Net value change ($000)
+252,581 (7.4%)
New positions
27
Sold out positions
20
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 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 Q4 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)
MSFT 35,181 10.6%
MS 31,402 81.6%
SHW 30,213 10.5%
RSG 29,711 13.4%
AJG 29,170 26.8%
DD 26,183 NEW
COST 26,071 10.2%
DOW 22,419 NEW
CTVA 22,203 NEW
MUSA 21,093 51.2%
Top Reduces (Value $000, Stocks/ETFs)
PEP -68,469 -78.7%
MNST -43,704 -85.0%
AON -27,849 -100.0%
GOOGL -24,870 -49.3%
TMO -20,387 -43.8%
UNP -15,656 -35.1%
CSX -14,926 -11.8%
HSY -11,221 -71.9%
IJJ -7,193 -100.0%
TTC -6,492 -95.1%
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