CHILTON INVESTMENT CO INC.

Q4 2025 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$4,788,212
Net value change ($000)
-119,031 (-2.4%)
New positions
33
Sold out positions
23
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — 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 Q3 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)
AMZN 96,989 717.5%
COF 55,980 1487.6%
META 54,838 424.2%
DASH 30,004 NEW
TXN 18,167 206.0%
DPZ 13,526 40.9%
AXP 12,338 11.2%
UBS GROUP AG 11,410 NEW
GOOGL 9,530 31.0%
PH 7,932 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BRO -86,954 -56.9%
HD -41,480 -15.3%
AJG -38,273 -16.1%
NOW -31,021 -97.0%
COST -23,642 -6.5%
RSG -23,313 -7.5%
PGR -22,923 -14.1%
MSFT -20,704 -4.2%
NFLX -18,879 -14.7%
CLH -17,816 -57.1%
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