CHILTON INVESTMENT CO INC.

Q3 2025 13F-HR Detailed 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)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None