CHILTON INVESTMENT CO INC.

Q2 2025 13F-HR Detailed 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)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 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 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 Discretion Other Manager Sole Shared None