CHILTON INVESTMENT CO INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MANAGEMENT INC(WM) | 197,399 | 379,398 | +181,999 | 45,168,839 | 83,782,461 | 1.71% | +38,613,622 |
| MICROSOFT CORP(MSFT) | 919,590 | 957,255 | +37,665 | 457,413,262 | 495,810,227 | 10.10% | +38,396,965 |
| AMPHENOL CORP | 1,451,424 | 1,457,640 | +6,216 | 143,328,120 | 180,382,950 | 3.68% | +37,054,830 |
| DOMINO'S PIZZA INC(DPZ) | 1,061 | 76,641 | +75,580 | 478,087 | 33,086,686 | 0.67% | +32,608,599 |
| HOME DEPOT INC(HD) | 651,378 | 667,398 | +16,020 | 238,821,230 | 270,422,995 | 5.51% | +31,601,765 |
| ARTHUR J GALLAGHER & CO(AJG) | 692,603 | 765,795 | +73,192 | 221,716,072 | 237,197,344 | 4.83% | +15,481,272 |
| SHERWIN WILLIAMS CO(SHW) | 979,793 | 1,012,856 | +33,063 | 336,421,725 | 350,711,519 | 7.15% | +14,289,794 |
| VISA INC(V) | 56,439 | 99,022 | +42,583 | 20,038,667 | 33,804,130 | 0.69% | +13,765,463 |
| ALPHABET INC(GOOG) | 97,220 | 126,539 | +29,319 | 17,133,081 | 30,761,631 | 0.63% | +13,628,550 |
| PROGRESSIVE CORP(PGR) | 560,331 | 656,569 | +96,238 | 149,529,931 | 162,139,715 | 3.30% | +12,609,784 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 498 | 18,652 | +18,154 | 273,382 | 11,755,983 | 0.24% | +11,482,601 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 107,268 | +107,268 | 0 | 11,009,988 | 0.22% | +11,009,988 |
| APPLE INC(AAPL) | 69,043 | 95,238 | +26,195 | 14,165,552 | 24,250,452 | 0.49% | +10,084,900 |
| AUTOZONE INC(AZO) | 15,841 | 15,841 | 0 | 58,805,435 | 67,961,692 | 1.38% | +9,156,257 |
| EATON CORP PLC(ETN) | 169,364 | 184,187 | +14,823 | 60,461,254 | 68,931,985 | 1.40% | +8,470,731 |
| AMAZON.COM INC(AMZN) | 25,728 | 61,565 | +35,837 | 5,644,466 | 13,517,827 | 0.28% | +7,873,361 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,156 | 28,444 | +10,288 | 11,217,685 | 18,948,824 | 0.39% | +7,731,139 |
| META PLATFORMS INC(META) | 7,726 | 17,604 | +9,878 | 5,702,483 | 12,928,026 | 0.26% | +7,225,543 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 404,901 | 404,927 | +26 | 36,493,727 | 43,655,180 | 0.89% | +7,161,453 |
| W R BERKLEY CORP | 1,631,218 | 1,657,149 | +25,931 | 119,845,586 | 126,970,757 | 2.59% | +7,125,171 |
| ELI LILLY & CO(LLY) | 3,157 | 12,489 | +9,332 | 2,460,976 | 9,529,107 | 0.19% | +7,068,131 |
| CHEVRON CORP(CVX) | 18,534 | 61,884 | +43,350 | 2,653,883 | 9,609,966 | 0.20% | +6,956,083 |
| MASTERCARD INC(MA) | 401,254 | 408,399 | +7,145 | 225,480,673 | 232,301,435 | 4.73% | +6,820,762 |
| ALPHABET INC(GOOG) | 62,534 | 72,339 | +9,805 | 11,092,906 | 17,618,163 | 0.36% | +6,525,257 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 443,020 | 484,923 | +41,903 | 130,593,436 | 136,825,874 | 2.79% | +6,232,438 |
| JPMORGAN CHASE & CO(JPM) | 22,355 | 40,094 | +17,739 | 6,480,938 | 12,646,850 | 0.26% | +6,165,912 |
| BLACKSTONE INC(BX) | 147,563 | 164,070 | +16,507 | 22,072,474 | 28,031,360 | 0.57% | +5,958,886 |
| JOHNSON & JOHNSON(JNJ) | 10,149 | 38,519 | +28,370 | 1,550,260 | 7,142,193 | 0.15% | +5,591,933 |
| WYNN RESORTS LTD(WYNN) | 0 | 41,619 | +41,619 | 0 | 5,338,469 | 0.11% | +5,338,469 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 920 | +920 | 0 | 4,967,328 | 0.10% | +4,967,328 |
| CATERPILLAR INC(CAT) | 1,059 | 11,059 | +10,000 | 411,114 | 5,276,802 | 0.11% | +4,865,688 |
| AMERICAN EXPRESS CO(AXP) | 329,699 | 330,844 | +1,145 | 105,167,387 | 109,893,143 | 2.24% | +4,725,756 |
| RTX CORP(RTX) | 8,353 | 34,560 | +26,207 | 1,219,705 | 5,782,925 | 0.12% | +4,563,220 |
| MORGAN STANLEY(MS) | 212,113 | 216,326 | +4,213 | 29,878,237 | 34,387,181 | 0.70% | +4,508,944 |
| FTAI AVIATION LTD(FTAI) | 0 | 25,398 | +25,398 | 0 | 4,237,910 | 0.09% | +4,237,910 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 7,842 | +7,842 | 0 | 4,151,241 | 0.08% | +4,151,241 |
| TORO CO | 0 | 52,818 | +52,818 | 0 | 4,024,732 | 0.08% | +4,024,732 |
| PARKER-HANNIFIN CORP(PH) | 63,489 | 63,653 | +164 | 44,345,162 | 48,258,522 | 0.98% | +3,913,360 |
| NVIDIA CORP(NVDA) | 19,579 | 36,734 | +17,155 | 3,093,286 | 6,853,830 | 0.14% | +3,760,544 |
| WARBY PARKER INC(WRBY) | 688,572 | 681,972 | -6,600 | 15,100,384 | 18,808,788 | 0.38% | +3,708,404 |
| FAIR ISAAC CORP(FICO) | 0 | 2,254 | +2,254 | 0 | 3,373,179 | 0.07% | +3,373,179 |
| CARLISLE COMPANIES INC(CSL) | 0 | 10,189 | +10,189 | 0 | 3,351,773 | 0.07% | +3,351,773 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,938 | 73,586 | +53,648 | 1,136,665 | 4,409,273 | 0.09% | +3,272,608 |
| BROADCOM INC(AVGO) | 30,514 | 35,413 | +4,899 | 8,411,184 | 11,683,103 | 0.24% | +3,271,919 |
| MCDONALD'S CORP(MCD) | 39,131 | 48,327 | +9,196 | 11,432,904 | 14,686,092 | 0.30% | +3,253,188 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 14,500 | +14,500 | 0 | 3,034,270 | 0.06% | +3,034,270 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 158,221 | +158,221 | 0 | 2,993,541 | 0.06% | +2,993,541 |
| ALGER 35 ETF | 0 | 82,661 | +82,661 | 0 | 2,936,119 | 0.06% | +2,936,119 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 14,752 | +14,752 | 0 | 2,883,278 | 0.06% | +2,883,278 |
| VANGUARD MID-CAP VALUE ETF | 0 | 16,420 | +16,420 | 0 | 2,866,604 | 0.06% | +2,866,604 |
| COCA-COLA CONSOLIDATED INC(COKE) | 301,524 | 310,936 | +9,412 | 33,665,155 | 36,429,262 | 0.74% | +2,764,107 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,775 | +9,775 | 0 | 2,729,376 | 0.06% | +2,729,376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,617 | 50,444 | -3,173 | 21,739,549 | 24,466,349 | 0.50% | +2,726,800 |
| BLACKROCK INC(BLK) | 3,001 | 5,029 | +2,028 | 3,148,799 | 5,863,160 | 0.12% | +2,714,361 |
| UNITED RENTALS INC(URI) | 0 | 2,753 | +2,753 | 0 | 2,628,179 | 0.05% | +2,628,179 |
| PROCTER & GAMBLE CO(PG) | 10,073 | 27,413 | +17,340 | 1,604,830 | 4,212,007 | 0.09% | +2,607,177 |
| NVENT ELECTRIC PLC(NVT) | 0 | 24,929 | +24,929 | 0 | 2,458,997 | 0.05% | +2,458,997 |
| MEDTRONIC PLC(MDT) | 199,493 | 208,283 | +8,790 | 17,389,805 | 19,836,873 | 0.40% | +2,447,068 |
| CAPITAL ONE FINANCIAL CORP(COF) | 6,859 | 17,702 | +10,843 | 1,459,321 | 3,763,091 | 0.08% | +2,303,770 |
| US BANCORP(USB) | 41,012 | 82,531 | +41,519 | 1,855,793 | 3,988,723 | 0.08% | +2,132,930 |
| HUBBELL INC(HUBB) | 1,594 | 6,448 | +4,854 | 651,006 | 2,774,639 | 0.06% | +2,123,633 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,157 | 14,953 | +12,796 | 395,745 | 2,519,281 | 0.05% | +2,123,536 |
| APPLOVIN CORP(APP) | 1,836 | 3,798 | +1,962 | 642,747 | 2,729,015 | 0.06% | +2,086,268 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 21,500 | +21,500 | 0 | 2,045,510 | 0.04% | +2,045,510 |
| SPDR GOLD SHARES(GLD) | 0 | 5,730 | +5,730 | 0 | 2,036,843 | 0.04% | +2,036,843 |
| COCA COLA CO(KO) | 8,886 | 40,186 | +31,300 | 628,685 | 2,665,136 | 0.05% | +2,036,451 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 13,032 | 14,617 | +1,585 | 6,676,424 | 8,566,147 | 0.17% | +1,889,723 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 33,500 | +33,500 | 0 | 1,888,060 | 0.04% | +1,888,060 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 8,986 | +8,986 | 0 | 1,875,468 | 0.04% | +1,875,468 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,435 | +5,435 | 0 | 1,634,957 | 0.03% | +1,634,957 |
| BANK OF AMERICA CORP | 11,620 | 38,713 | +27,093 | 549,858 | 1,997,204 | 0.04% | +1,447,346 |
| ORACLE CORP(ORCL) | 4,340 | 8,403 | +4,063 | 948,854 | 2,363,260 | 0.05% | +1,414,406 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 108,063 | 160,502 | +52,439 | 6,244,961 | 7,633,475 | 0.16% | +1,388,514 |
| EXXON MOBIL CORP | 27,010 | 37,669 | +10,659 | 2,911,678 | 4,247,180 | 0.09% | +1,335,502 |
| QUALCOMM INC(QCOM) | 2,201 | 9,743 | +7,542 | 350,531 | 1,620,845 | 0.03% | +1,270,314 |
| IDEXX LABORATORIES INC(IDXX) | 15,583 | 15,032 | -551 | 8,357,786 | 9,603,794 | 0.20% | +1,246,008 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 39,000 | +39,000 | 0 | 1,219,530 | 0.02% | +1,219,530 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 22,147 | +22,147 | 0 | 1,199,924 | 0.02% | +1,199,924 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,054 | 6,454 | +4,400 | 507,852 | 1,682,945 | 0.03% | +1,175,093 |
| VANGUARD TOTAL STOCK MARKET ETF | 44,807 | 44,775 | -32 | 13,618,192 | 14,693,812 | 0.30% | +1,075,620 |
| WALT DISNEY CO(DIS) | 2,312 | 11,328 | +9,016 | 286,711 | 1,297,056 | 0.03% | +1,010,345 |
| RALPH LAUREN CORP(RL) | 25,122 | 25,120 | -2 | 6,890,462 | 7,876,627 | 0.16% | +986,165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,557 | 11,759 | +3,202 | 1,166,490 | 2,145,077 | 0.04% | +978,587 |
| DOXIMITY INC(DOCS) | 0 | 13,265 | +13,265 | 0 | 970,335 | 0.02% | +970,335 |
| TJX COS INC(TJX) | 37,184 | 38,215 | +1,031 | 4,591,852 | 5,523,596 | 0.11% | +931,744 |
| ABBVIE INC(ABBV) | 14,564 | 15,644 | +1,080 | 2,703,370 | 3,622,212 | 0.07% | +918,842 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,462 | 8,127 | +4,665 | 806,231 | 1,710,734 | 0.03% | +904,503 |
| HOWMET AEROSPACE INC(HWM) | 2,457 | 6,904 | +4,447 | 457,321 | 1,354,772 | 0.03% | +897,451 |
| ONEOK INC(OKE) | 0 | 12,149 | +12,149 | 0 | 886,513 | 0.02% | +886,513 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 11,900 | +11,900 | 0 | 807,177 | 0.02% | +807,177 |
| GE VERNOVA INC(GEV) | 0 | 1,309 | +1,309 | 0 | 804,904 | 0.02% | +804,904 |
| GENERAL DYNAMICS CORP(GD) | 1,059 | 3,207 | +2,148 | 308,868 | 1,093,587 | 0.02% | +784,719 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 3,023 | +3,023 | 0 | 781,022 | 0.02% | +781,022 |
| VANGUARD REAL ESTATE ETF | 0 | 8,319 | +8,319 | 0 | 760,523 | 0.02% | +760,523 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 10,651 | +10,651 | 0 | 714,256 | 0.01% | +714,256 |
| AUTODESK INC | 0 | 2,201 | +2,201 | 0 | 699,192 | 0.01% | +699,192 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 1,113 | 3,285 | +2,172 | 252,083 | 917,468 | 0.02% | +665,385 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,423 | +9,423 | 0 | 644,722 | 0.01% | +644,722 |
| ISHARES RUSSELL 1000 ETF | 24,550 | 24,550 | 0 | 8,336,444 | 8,972,534 | 0.18% | +636,090 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,789 | 9,163 | +4,374 | 872,221 | 1,486,239 | 0.03% | +614,018 |