CHILTON INVESTMENT CO INC.

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
272
Total value ($000)
$4,907,243
Net value change ($000)
+403,442 (9.0%)
New positions
69
Sold out positions
16
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WM 38,613 85.5%
MSFT 38,397 8.4%
APH 37,055 25.9%
DPZ 32,609 6822.0%
HD 31,602 13.2%
AJG 15,481 7.0%
SHW 14,290 4.2%
V 13,765 68.7%
GOOGL 13,629 79.5%
PGR 12,610 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -26,181 -33.5%
GTLS -19,720 -100.0%
BRO -13,437 -8.1%
CTAS -12,452 -8.0%
COST -12,088 -3.2%
NFLX -9,841 -7.1%
RSG -9,759 -3.0%
UNH -8,627 -72.2%
SBUX -5,932 -38.5%
ODFL -5,787 -100.0%
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