Fund HoldingsCHILTON INVESTMENT CO INC.

Total Portfolio Value
$4.79B
Total Bought
$529.35M
Total Sold
$393.68M
Net Transaction
+$135.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMAZON.COM INC(AMZN)61,565478,758+417,19313,518110,5072.31%+96,989
CAPITAL ONE FINANCIAL CORP(COF)17,702246,506+228,8043,76359,7431.25%+55,980
META PLATFORMS INC(META)17,604102,662+85,05812,92867,7661.42%+54,838
DOORDASH INC(DASH)0132,479+132,479030,0040.63%+30,004
TEXAS INSTRUMENTS INC(TXN)0155,542+155,542026,9850.56%+26,985
DOMINO'S PIZZA INC(DPZ)76,641111,830+35,18933,08746,6130.97%+13,526
AMERICAN EXPRESS CO(AXP)330,844330,400-444109,893122,2312.55%+12,338
UBS GROUP AG(UBS)0246,392+246,392011,4100.24%+11,410
ALPHABET INC(GOOG)126,539128,728+2,18930,76240,2920.84%+9,530
PARKER-HANNIFIN CORP(PH)63,65363,929+27648,25956,1911.17%+7,933
MEDTRONIC PLC(MDT)208,283262,772+54,48919,83725,2420.53%+5,405
ALPHABET INC(GOOG)72,33973,124+78517,61822,9460.48%+5,328
DOXIMITY INC(DOCS)13,265136,091+122,8269706,0260.13%+5,056
MORGAN STANLEY(MS)216,326216,211-11534,38738,3840.80%+3,997
TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM)3,28514,943+11,6589174,5410.09%+3,624
MASTERCARD INC(MA)408,399413,178+4,779232,301235,8754.93%+3,574
INTERNATIONAL BUSINESS MACHINES CORP(IBM)484,923473,474-11,449136,826140,2482.93%+3,422
THERMO FISHER SCIENTIFIC INC(TMO)50,44448,124-2,32024,46627,8850.58%+3,419
TORO CO52,81891,995+39,1774,0257,2420.15%+3,217
EMCOR GROUP INC(EME)05,134+5,13403,1410.07%+3,141
APPLE INC(AAPL)95,23899,979+4,74124,25027,1800.57%+2,930
LULULEMON ATHLETICA INC(LULU)013,663+13,66302,8390.06%+2,839
BANK OF AMERICA CORP38,71386,701+47,9881,9974,7690.10%+2,771
SKYWARD SPECIALTY INSURANCE GROUP(SKWD)160,502192,030+31,5287,6339,8150.20%+2,181
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
012,596+12,59602,4130.05%+2,413
ISHARES MSCI ACWI ETF011,224+11,22401,5880.03%+1,588
HUBBELL INC(HUBB)6,4489,531+3,0832,7754,2330.09%+1,458
FTAI AVIATION LTD(FTAI)25,39828,678+3,2804,2385,6450.12%+1,407
ATLANTA BRAVES HOLDINGS INC033,500+33,50001,3220.03%+1,322
NOVO NORDISK A/S(NVO)025,397+25,39701,2920.03%+1,292
ELI LILLY & CO(LLY)12,48910,051-2,4389,52910,8020.23%+1,273
CRH Plc
ORD
0344,614+344,614043,0080.90%+43,008
JOHNSON & JOHNSON(JNJ)38,51940,130+1,6117,1428,3050.17%+1,163
WELLS FARGO CO PERP CONV PFD A(WFC)02,124+2,12402,5740.05%+2,574
CATERPILLAR INC(CAT)11,05911,05905,2776,3350.13%+1,059
BROADCOM INC(AVGO)35,41336,801+1,38811,68312,7370.27%+1,054
STATE STREET SPDR S&P 500 ETF(SPY)28,44429,329+88518,94920,0000.42%+1,051
VANGUARD TAX-EXEMPT BOND INDEX ETF020,333+20,33301,0230.02%+1,023
ISHARES NATIONAL MUNI BOND ETF09,500+9,50001,0180.02%+1,018
LITHIA MOTORS INC(LAD)02,855+2,85509490.02%+949
ELASTIC NV
ORD SHS
012,303+12,30309280.02%+928
JPMORGAN CHASE & CO(JPM)40,09442,074+1,98012,64713,5570.28%+910
DEERE & CO(DE)0106,205+106,205049,4461.03%+49,446
API GROUP CORP(APG)0218,200+218,20008,3480.17%+8,348
RTX CORP(RTX)34,56035,978+1,4185,7836,5980.14%+815
BJ'S WHOLESALE CLUB HOLDINGS INC(BJ)052,107+52,10704,6910.10%+4,691
ANALOG DEVICES INC(ADI)022,100+22,10005,9940.13%+5,994
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
06,796+6,79606080.01%+608
IDEXX LABORATORIES INC(IDXX)15,03215,060+289,60410,1890.21%+585
HASBRO INC(HAS)050,719+50,71904,1590.09%+4,159
TJX COS INC(TJX)38,21539,215+1,0005,5246,0240.13%+500
MERCK & CO INC(MRK)015,076+15,07601,5870.03%+1,587
FAIR ISAAC CORP(FICO)2,2542,244-103,3733,7940.08%+421
MISTER CAR WASH INC
COM
0532,500+532,50002,9610.06%+2,961
INTUITIVE SURGICAL INC01,511+1,51108560.02%+856
PURE STORAGE INC(P)05,700+5,70003820.01%+382
APPLIED MATERIALS INC06,486+6,48601,6670.03%+1,667
ISHARES CORE S&P SMALL-CAP ETF02,897+2,89703480.01%+348
LAM RESEARCH CORP(LRCX)09,220+9,22001,5780.03%+1,578
VERTIV HOLDINGS CO(VRT)02,096+2,09603400.01%+340
ALGER 35 ETF82,66193,407+10,7462,9363,2570.07%+321
GENERAL DYNAMICS CORP(GD)3,2074,195+9881,0941,4120.03%+319
ROSS STORES INC(ROST)01,764+1,76403180.01%+318
CELESTICA INC(CLS)01,058+1,05803130.01%+313
AMGEN INC(AMGN)03,401+3,40101,1130.02%+1,113
ISHARES GOLD TRUST(IAU)09,187+9,18707460.02%+746
ISHARES RUSSELL 1000 VALUE ETF01,413+1,41302970.01%+297
ISHARES CORE S&P MID-CAP ETF04,435+4,43502930.01%+293
ISHARES CORE MSCI TOTAL INTL ETF
CORE MSCI TOTAL
03,431+3,43102900.01%+290
VANGUARD TOTAL WORLD STOCK ETF05,496+5,49607750.02%+775
WALMART INC(WMT)041,737+41,73704,6500.10%+4,650
GOLDMAN SACHS GROUP INC(GS)0317+31702790.01%+279
GILEAD SCIENCES INC(GILD)02,110+2,11002590.01%+259
CUMMINS INC(CMI)0492+49202510.01%+251
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
02,384+2,38402460.01%+246
TARGET CORP(TGT)02,516+2,51602460.01%+246
NIKE INC(NKE)03,802+3,80202420.01%+242
MICRON TECHNOLOGY INC(MU)02,048+2,04805850.01%+585
AXON ENTERPRISE INC(AXON)0424+42402410.01%+241
SPDR GOLD SHARES(GLD)5,7305,73002,0372,2710.05%+234
BANK OF NEW YORK MELLON CORP032,702+32,70203,7960.08%+3,796
VANGUARD TOTAL STOCK MARKET ETF44,77544,514-26114,69414,9240.31%+230
AMERICAN INTERNATIONAL GROUP INC02,622+2,62202240.00%+224
CARPENTER TECHNOLOGY CORP(CRS)0699+69902200.00%+220
AAM TRANSFORMERS ETF
AAM TRANS ETF
04,608+4,60802200.00%+220
NVIDIA CORP(NVDA)36,73437,898+1,1646,8547,0680.15%+214
TWILIO INC(TWLO)04,889+4,88906950.01%+695
JACOBS SOLUTIONS INC(J)01,550+1,55002050.00%+205
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
01,500+1,50002050.00%+205
ISHARES CORE S&P 500 ETF01,098+1,09807520.02%+752
AERCAP HOLDINGS NV(AER)01,419+1,41902040.00%+204
ACCENTURE PLC
SHS CLASS A
03,987+3,98701,0700.02%+1,070
ISHARES RUSSELL 1000 ETF24,55024,55008,9739,1680.19%+195
DOVER CORP(DOV)02,369+2,36904630.01%+463
CISCO SYSTEMS INC(CSCO)9,42310,788+1,3656458310.02%+186
CENTRAL SECURITIES CORP(CET)0107,162+107,16205,4340.11%+5,434
PEPSICO INC(PEP)09,258+9,25801,3290.03%+1,329
QUALCOMM INC(QCOM)9,74310,443+7001,6211,7860.04%+165
ABBVIE INC(ABBV)15,64416,480+8363,6223,7660.08%+143
PNC FINANCIAL SERVICES GROUP INC(PNC)04,316+4,31609010.02%+901
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