CHILTON INVESTMENT CO INC.

Q2 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
165
Total value ($000)
$3,548,021
Net value change ($000)
-101,394 (-2.8%)
New positions
10
Sold out positions
22
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BRO 46,861 255.3%
COST 44,059 15.6%
NOW 43,522 4890.1%
PGR 41,610 75.7%
MSFT 22,400 6.1%
MA 16,801 11.0%
AAPL 15,112 143.8%
ASML 13,456 147.0%
V 11,993 59.6%
AJG 11,490 8.3%
Top Reduces (Value $000, Stocks/ETFs)
MTD -55,204 -42.4%
CSX -52,740 -47.2%
SHW -41,913 -13.2%
BRK-B -34,271 -43.4%
DD -26,183 -100.0%
DOW -22,419 -100.0%
CTVA -22,203 -100.0%
HD -21,630 -9.6%
CP -19,729 -12.6%
MS -18,288 -26.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type