CHILTON INVESTMENT CO INC.

Q2 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
219
Total value ($000)
$4,503,801
Net value change ($000)
+404,547 (9.9%)
New positions
36
Sold out positions
22
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 114,783 33.5%
AXP 65,438 164.7%
APH 52,703 58.2%
NFLX 42,804 44.6%
WM 38,718 600.2%
BRO 31,198 23.1%
COKE 21,470 176.1%
MCO 20,998 19.9%
GTLS 19,720 NEW
IBM 19,288 17.3%
Top Reduces (Value $000, Stocks/ETFs)
MUSA -40,849 -83.9%
KR -18,677 -51.1%
BRK-B -17,067 -17.9%
NOW -13,971 -28.7%
AJG -12,618 -5.4%
UPS -9,734 -100.0%
AAPL -7,969 -36.0%
PGR -7,132 -4.6%
CDW -6,599 -92.3%
NVR -6,135 -45.9%
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