Fund HoldingsCHILTON INVESTMENT CO INC.

Total Portfolio Value
$3.40B
Total Bought
$280.15M
Total Sold
$472.47M
Net Transaction
-$192.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
GALLAGHER ARTHUR J & CO(AJG)84,095484,548+400,45319,168108,9653.21%+89,797
SHERWIN WILLIAMS CO(SHW)0920,048+920,0480286,9638.45%+286,963
BERKSHIRE HATHAWAY INC DEL54,252180,275+126,02319,00464,2971.89%+45,292
MICROSOFT CORP(MSFT)0879,366+879,3660330,6779.73%+330,677
MORGAN STANLEY(MS)12,032412,455+400,42398338,4611.13%+37,479
COSTCO WHSL CORP NEW(COST)395,756389,068-6,688223,586256,8167.56%+33,230
REPUBLIC SVCS INC(RSG)01,345,419+1,345,4190221,8736.53%+221,873
INTERNATIONAL BUSINESS MACHS(IBM)356,984449,594+92,61050,08573,5312.16%+23,446
CINTAS CORP(CTAS)0209,441+209,4410126,2223.72%+126,222
PEPSICO INC(PEP)0512,139+512,139086,9822.56%+86,982
EATON CORP PLC(ETN)115,222144,759+29,53724,57534,8611.03%+10,286
MOODYS CORP(MCO)0192,803+192,803075,3012.22%+75,301
MASTERCARD INCORPORATED(MA)0319,131+319,1310136,1134.01%+136,113
UNION PAC CORP(UNP)0181,599+181,599044,6041.31%+44,604
METTLER TOLEDO INTERNATIONAL(MTD)0108,785+108,7850131,9523.88%+131,952
PROGRESSIVE CORP(PGR)210,149222,230+12,08129,27435,3971.04%+6,123
HOME DEPOT INC(HD)0601,846+601,8460208,5706.14%+208,570
BLACKSTONE INC(BX)0154,856+154,856020,2740.60%+20,274
BERKLEY W R CORP816,519790,698-25,82151,84155,9181.65%+4,077
DEERE & CO(DE)099,553+99,553039,8081.17%+39,808
KINSALE CAP GROUP INC(KNSL)1,00010,402+9,4024143,4840.10%+3,070
BOOZ ALLEN HAMILTON HLDG COR0180,206+180,206023,0500.68%+23,050
TORO CO46,54471,143+24,5993,8686,8290.20%+2,961
COPART INC(CPRT)33,64389,422+55,7791,4504,3820.13%+2,932
WASTE CONNECTIONS INC(WCN)019,371+19,37102,8920.09%+2,892
IDEXX LABORATORIES INC(IDXX)024,253+24,253013,4620.40%+13,462
SKYLINE CHAMPION CORPORATION(SKY)0189,697+189,697014,0870.41%+14,087
DOMINOS PIZZA INC(DPZ)11,89417,422+5,5284,5057,1820.21%+2,677
MONSTER BEVERAGE CORP NEW(MNST)0892,059+892,059051,3921.51%+51,392
BROADCOM INC(AVGO)1,5123,047+1,5351,2563,4010.10%+2,145
ZOETIS INC(ZTS)69,59670,061+46512,10813,8280.41%+1,720
AMGEN INC(AMGN)1,3016,778+5,4773501,9520.06%+1,603
ALPHABET INC(GOOG)373,980361,108-12,87248,93950,4431.49%+1,504
KENVUE INC(KVUE)069,719+69,71901,5010.04%+1,501
NVR INC(NVR)0208+20801,4560.04%+1,456
ISHARES RUSSELL 1000 ETF024,550+24,55006,4380.19%+6,438
VISA INC(V)71,59567,883-3,71216,46817,6730.52%+1,206
OREILLY AUTOMOTIVE INC(ORLY)024,171+24,171022,9640.68%+22,964
SERVICENOW INC(NOW)01,619+1,61901,1440.03%+1,144
VANGUARD INDEX FUNDS TOTAL STOCK MKT045,910+45,910010,8910.32%+10,891
TELEDYNE TECHNOLOGIES INC(TDY)6,7608,716+1,9562,7623,8900.11%+1,128
MISTER CAR WASH INC
COM
0378,322+378,32203,2690.10%+3,269
S&P GLOBAL INC(SPGI)4,7366,297+1,5611,7312,7740.08%+1,043
MARTIN MARIETTA MATERIALS INC(MLM)01,970+1,97009830.03%+983
DUCKHORN PORTFOLIO INC0412,041+412,04104,0590.12%+4,059
COCA COLA CONS INC(COKE)1,2001,800+6007641,6710.05%+908
RAYMOND JAMES FINANCIAL INC(RJF)07,679+7,67908560.03%+856
TEXAS INSTRUMENTS INC(TXN)027,813+27,81304,7410.14%+4,741
UNITEDHEALTH GROUP INC(UNH)60,29459,322-97230,40031,2310.92%+832
ISHARES TR S&P MC 400VL ETF063,073+63,07307,1930.21%+7,193
CLEAN HARBORS INC(CLH)13,36917,331+3,9622,2373,0240.09%+787
AMPHENOL CORP4,86811,408+6,5404091,1310.03%+722
HUMANA INC(HUM)01,543+1,54307060.02%+706
ABBOTT LABS23,93627,423+3,4872,3183,0180.09%+700
MURPHY USA INC(MUSA)118,531115,518-3,01340,50641,1891.21%+683
SPDR S&P 500 ETF TR(SPY)1,2302,542+1,3125261,2080.04%+682
ISHARES CORE S&P SCP ETF044,518+44,51804,8190.14%+4,819
DARDEN RESTAURANTS INC(DRI)21,52722,371+8443,0833,6760.11%+592
KROGER CO(KR)0356,117+356,117016,2780.48%+16,278
ALPHABET INC(GOOG)54,85955,453+5947,2337,8150.23%+582
ATLANTA BRAVES HLDGS INC87,10392,103+5,0003,1123,6450.11%+533
WASTE MANAGEMENT INC DEL(WM)29,91828,263-1,6554,5615,0620.15%+501
LAM RESEARCH CORP(LRCX)8331,271+4385229960.03%+473
BLUE OWL CAPITAL CORPORATION(OBDC)031,912+31,91204710.01%+471
CDW CORP(CDW)017,897+17,89704,0680.12%+4,068
AMAZON.COM INC(AMZN)016,764+16,76402,5470.07%+2,547
JPMORGAN CHASE & CO(JPM)015,755+15,75502,6800.08%+2,680
SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP(MDY)07,773+7,77303,9440.12%+3,944
BLACKROCK INC(BLK)02,591+2,59102,1030.06%+2,103
META PLATFORMS INC(META)2,9863,332+3468961,1790.03%+283
VISTRA CORP(VST)06,787+6,78702610.01%+261
ANALOG DEVICES INC(ADI)014,342+14,34202,8480.08%+2,848
APPLIED MATERIALS INC6,5227,177+6559031,1630.03%+260
GOLUB CAP BDC INC(GBDC)016,166+16,16602440.01%+244
PARKER HANNIFIN CORP(PH)0505+50502330.01%+233
LINDE PLC(LIN)6,5106,464-462,4242,6550.08%+231
FIVE BELOW INC(FIVE)01,079+1,07902300.01%+230
BROWN & BROWN INC(BRO)15,22218,022+2,8001,0631,2820.04%+218
AUTOZONE INC(AZO)19,16018,906-25448,66648,8841.44%+217
ISHARES CORE S&P 500 ETF0448+44802140.01%+214
BROWN FORMAN CORP(BF-A)03,703+3,70302110.01%+211
CHUBB LIMITED
COM
0935+93502110.01%+211
FISERV INC(FISV)012,551+12,55101,6670.05%+1,667
INDIVIOR PLC017,230+17,23002040.01%+204
WELLS FARGO CO(WFC)04,148+4,14802040.01%+204
NVIDIA CORP(NVDA)629964+3352744770.01%+204
LOCKHEED MARTIN CORP(LMT)09,559+9,55904,3330.13%+4,333
WAL-MART INC(WMT)2,4103,644+1,2343855740.02%+189
TJX COS INC(TJX)39,06738,999-683,4723,6580.11%+186
BANK AMERICA CORP014,160+14,16004770.01%+477
FIRST OF LONG ISLAND CORP0149,929+149,92901,9850.06%+1,985
LOWES COS INC(LOW)3,5653,903+3387418690.03%+128
PROCTER & GAMBLE CO(PG)22,61523,373+7583,2993,4250.10%+126
ISHARES TR S&P 500 VAL ETF03,592+3,59206250.02%+625
LILLY ELI & CO(LLY)3,1053,057-481,6681,7820.05%+114
ACCENTURE PLC IRELAND
SHS CLASS A
2,5662,56607889000.03%+112
HUNTINGTON BANCSHARES INC(HBAN)46,73346,73304865940.02%+108
SELECT SECTOR SPDR INT-FINL
ST STR FINL ETF
23,50023,50007798840.03%+104
AMERIPRISE FINL INC COM(AMP)3,3013,133-1681,0881,1900.04%+102
SELECT SECTOR SPDR INT-UTILS
ST STR UTIL ETF
021,500+21,50001,3620.04%+1,362
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