CHILTON INVESTMENT CO INC.

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None