CHILTON INVESTMENT CO INC.

Q1 2025 13F-HR Detailed 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)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 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 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 Discretion Other Manager Sole Shared None