CHILTON INVESTMENT CO INC.

Q1 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$4,099,254
Net value change ($000)
+207,040 (5.3%)
New positions
35
Sold out positions
19
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APH 86,124 1913.4%
RSG 54,243 20.8%
AJG 53,664 29.7%
PH 41,022 7012.3%
PGR 40,046 34.3%
AXP 39,729 NEW
BRK-B 32,565 52.0%
BRO 29,856 28.3%
WRB 22,716 24.6%
SHW 16,637 5.3%
Top Reduces (Value $000, Stocks/ETFs)
CSX -44,828 -93.8%
AAPL -41,053 -65.0%
CP -35,442 -88.9%
BAH -33,328 -100.0%
MSFT -27,654 -7.5%
CB -27,057 -97.6%
CDW -24,075 -77.1%
MTD -15,467 -74.1%
VST -15,255 -71.1%
MUSA -11,821 -19.5%
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