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| Name: |
CHILTON INVESTMENT CO LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
1 |
- |
$985.96 |
$361,936,000 |
382,685 |
8.83% |
14,546,000 |
3,550 |
0.087 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$342,630,000 |
912,732 |
8.36% |
-27,654,000 |
34,242 |
0.012 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
3 |
- |
$355.30 |
$330,841,000 |
947,453 |
8.07% |
16,637,000 |
23,132 |
0.354 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
4 |
- |
$244.67 |
$314,902,000 |
1,300,389 |
7.68% |
54,243,000 |
4,737 |
0.408 |
Waste Management |
|
|
HD |
Home Depot Inc |
5 |
- |
$373.16 |
$235,812,000 |
643,435 |
5.75% |
4,204,000 |
48,026 |
0.06 |
Home Improvement Stores |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$319.49 |
$234,334,000 |
678,756 |
5.72% |
53,664,000 |
42,257 |
0.287 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
7 |
- |
$564.61 |
$212,838,000 |
388,306 |
5.19% |
13,928,000 |
10,559 |
0.039 |
Business Services |
|
|
PGR |
Progressive Corp |
8 |
- |
$264.30 |
$156,662,000 |
553,555 |
3.82% |
40,046,000 |
66,864 |
0.095 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
9 |
- |
$224.31 |
$146,853,000 |
714,511 |
3.58% |
15,518,000 |
-4,347 |
0.177 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
10 |
- |
$108.93 |
$135,174,000 |
1,086,607 |
3.3% |
29,856,000 |
54,282 |
0.383 |
Insurance Brokers |
|
|
WRB |
WR Berkley Corporation |
11 |
- |
$72.86 |
$115,079,000 |
1,617,193 |
2.81% |
22,716,000 |
38,872 |
0.61 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
12 |
- |
$291.20 |
$111,305,000 |
447,619 |
2.72% |
12,674,000 |
-1,051 |
0.05 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
13 |
- |
$502.48 |
$105,427,000 |
226,388 |
2.57% |
4,588,000 |
13,365 |
0.121 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,293.60 |
$95,874,000 |
102,811 |
2.34% |
10,052,000 |
6,525 |
0.023 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$489.61 |
$95,182,000 |
178,718 |
2.32% |
32,565,000 |
40,577 |
0.013 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
16 |
- |
$97.39 |
$90,625,000 |
1,381,687 |
2.21% |
86,124,000 |
1,316,880 |
0.115 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
17 |
- |
$355.04 |
$55,482,000 |
204,105 |
1.35% |
-8,994,000 |
9,823 |
0.051 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
18 |
- |
$3,718.59 |
$54,100,000 |
14,189 |
1.32% |
7,770,000 |
-280 |
0.061 |
Auto Parts Stores |
|
|
MUSA |
Murphy Usa Inc. |
19 |
- |
$415.86 |
$48,684,000 |
103,624 |
1.19% |
-11,821,000 |
-16,964 |
0.355 |
Basic Materials Whole... |
|
|
DE |
Deere & Co |
20 |
- |
$508.36 |
$48,673,000 |
103,704 |
1.19% |
1,707,000 |
-7,144 |
0.033 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$1,011.89 |
$48,606,000 |
61,052 |
1.19% |
-10,268,000 |
5,517 |
0.031 |
Information Technolog... |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$703.28 |
$41,607,000 |
68,449 |
1.01% |
41,022,000 |
67,529 |
0.053 |
Industrial Equipment ... |
|
|
AXP |
American Express Co |
23 |
New |
$322.53 |
$39,729,000 |
147,663 |
0.97% |
39,729,000 |
147,663 |
0.018 |
Credit Services |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$90.50 |
$38,244,000 |
26,696 |
0.93% |
5,895,000 |
-584 |
0.037 |
Auto Parts Stores |
|
|
KR |
Kroger Co |
25 |
- |
$71.35 |
$36,562,000 |
540,132 |
0.89% |
-228,000 |
-61,506 |
0.07 |
Grocery Stores |
|
|
CRHCF |
CRH Plc |
26 |
- |
$93.30 |
$32,553,000 |
370,047 |
0.79% |
14,904,000 |
179,293 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
27 |
- |
$141.07 |
$30,375,000 |
260,352 |
0.74% |
-3,877,000 |
-12,095 |
0.014 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$421.47 |
$23,868,000 |
47,967 |
0.58% |
-1,135,000 |
-94 |
0.012 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$175.84 |
$23,243,000 |
150,306 |
0.57% |
-11,198,000 |
-31,634 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
30 |
- |
$207.82 |
$22,135,000 |
99,651 |
0.54% |
-41,053,000 |
-152,679 |
0.001 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$19,993,000 |
143,033 |
0.49% |
-4,520,000 |
863 |
0.02 |
Asset Management |
|
|
MDT |
Medtronic Plc |
32 |
- |
$88.75 |
$19,788,000 |
220,205 |
0.48% |
-5,583,000 |
-97,404 |
0.016 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
33 |
- |
$355.47 |
$19,110,000 |
54,528 |
0.47% |
2,408,000 |
1,679 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$326.14 |
$17,279,000 |
32,990 |
0.42% |
-10,425,000 |
-21,776 |
0.003 |
Health Care Plans |
|
|
NVR |
NVR Inc |
35 |
- |
$7,667.85 |
$13,366,000 |
1,845 |
0.33% |
11,910,000 |
1,667 |
0.043 |
Residential Construct... |
|
|
CLH |
Clean Harbors Inc |
36 |
- |
$229.55 |
$12,822,000 |
65,055 |
0.31% |
7,429,000 |
41,620 |
0.118 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$303.93 |
$12,510,000 |
45,516 |
0.31% |
-681,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$617.65 |
$12,443,000 |
22,244 |
0.3% |
9,293,000 |
16,869 |
0 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
39 |
- |
$115.62 |
$12,195,000 |
9,033 |
0.3% |
783,000 |
-24 |
0.097 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$297.49 |
$11,685,000 |
37,408 |
0.29% |
1,299,000 |
1,581 |
0.005 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.91 |
$9,735,000 |
62,310 |
0.24% |
-996,000 |
5,964 |
0.001 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
42 |
New |
$104.47 |
$9,734,000 |
88,496 |
0.24% |
9,734,000 |
88,496 |
0.012 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$220.46 |
$9,399,000 |
49,399 |
0.23% |
2,183,000 |
16,507 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$235.57 |
$8,791,000 |
37,211 |
0.21% |
-2,092,000 |
-10,512 |
0.006 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$542.65 |
$7,908,000 |
18,832 |
0.19% |
-1,882,000 |
-4,847 |
0.022 |
Diagnostic Substances |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$339.37 |
$7,530,000 |
24,550 |
0.18% |
-379,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
47 |
- |
$181.16 |
$7,149,000 |
44,606 |
0.17% |
-24,075,000 |
-134,799 |
0.031 |
Catalog & Mail Order ... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$264.74 |
$7,038,000 |
42,037 |
0.17% |
-2,643,000 |
279 |
0.001 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
49 |
- |
$54.08 |
$6,590,000 |
119,606 |
0.16% |
-2,299,000 |
-47,928 |
0.103 |
Specialty Retail, Other |
|
|
WM |
Waste Management Inc |
50 |
- |
$228.80 |
$6,451,000 |
27,864 |
0.16% |
587,000 |
-1,198 |
0.007 |
Waste Management |
|
|
LEN.B |
Lennar Corp Class B |
51 |
- |
$110.30 |
$6,381,000 |
58,501 |
0.16% |
-1,669,000 |
-2,413 |
0.156 |
Residential Construct... |
|
|
VST |
Vistra Energy Corp |
52 |
- |
$185.10 |
$6,195,000 |
52,747 |
0.15% |
-15,255,000 |
-102,831 |
0.011 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
53 |
- |
$511.57 |
$6,051,000 |
12,158 |
0.15% |
277,000 |
-282 |
0.026 |
Aerospace/Defense Pro... |
|
|
ODFL |
Old Dominion Freight Line Inc |
54 |
- |
$195.06 |
$5,883,000 |
35,557 |
0.14% |
-440,000 |
-290 |
0.016 |
Trucking |
|
|
MLM |
Martin Marietta Materials Inc |
55 |
- |
$557.68 |
$5,882,000 |
12,302 |
0.14% |
5,882,000 |
12,302 |
0.014 |
General Building Mate... |
|
|
SKWD |
Skyward Specialty Insurance... |
56 |
- |
$0.00 |
$5,719,000 |
108,063 |
0.14% |
1,428,000 |
23,163 |
0.287 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
57 |
- |
$272.10 |
$5,577,000 |
25,263 |
0.14% |
208,000 |
2,020 |
0.049 |
Textile - Apparel Clo... |
|
|
WRBY |
Warby Parker Inc. |
58 |
- |
$21.78 |
$5,507,000 |
302,092 |
0.13% |
-1,845,000 |
-1,574 |
0.252 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,205.29 |
$5,404,000 |
4,576 |
0.13% |
-15,467,000 |
-12,480 |
0.019 |
Scientific & Technica... |
|
|
META |
Meta Platforms Inc |
60 |
- |
$719.22 |
$5,333,000 |
9,253 |
0.13% |
5,045,000 |
8,761 |
0 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$210.45 |
$5,299,000 |
29,489 |
0.13% |
801,000 |
5,501 |
0.003 |
Semiconductor- Broad... |
|
|
FIVE |
Five Below, Inc |
62 |
- |
$133.16 |
$4,975,000 |
66,400 |
0.12% |
-11,468,000 |
-90,255 |
0.107 |
Specialty Retail, Other |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$290.41 |
$4,892,000 |
19,941 |
0.12% |
1,172,000 |
4,421 |
0.001 |
Domestic Money Center... |
|
|
APG |
Api Group Corp |
64 |
- |
$33.09 |
$4,657,000 |
130,233 |
0.11% |
1,277,000 |
36,269 |
0.056 |
N/A |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$125.16 |
$4,573,000 |
37,545 |
0.11% |
142,000 |
868 |
0.003 |
Discount, Variety Stores |
|
|
CET |
Central Securities Corp |
66 |
- |
$47.91 |
$4,552,000 |
101,254 |
0.11% |
800,000 |
19,136 |
0.436 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$80.46 |
$4,415,000 |
62,879 |
0.11% |
-35,442,000 |
-487,859 |
0.007 |
Railroads |
|
|
CNM |
Core & Main, Inc. |
68 |
- |
$61.29 |
$4,396,000 |
90,990 |
0.11% |
-10,979,000 |
-211,023 |
0.035 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$310.13 |
$4,349,000 |
14,235 |
0.11% |
-85,000 |
-911 |
0.003 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$135.26 |
$4,134,000 |
27,572 |
0.1% |
-1,443,000 |
-9,102 |
0.002 |
Beverage Soft Drinks... |
|
|
DT |
Dynatrace, Inc. |
71 |
- |
$0.00 |
$3,806,000 |
80,715 |
0.09% |
40,000 |
11,418 |
0.026 |
N/A |
|
|
HAS |
Hasbro Inc |
72 |
- |
$76.99 |
$3,779,000 |
61,458 |
0.09% |
157,000 |
-3,319 |
0.045 |
Toys & Games |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.22 |
$3,564,000 |
20,914 |
0.09% |
597,000 |
3,215 |
0.001 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$240.64 |
$3,428,000 |
16,997 |
0.08% |
386,000 |
2,677 |
0.003 |
Semiconductor- Broad... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
75 |
- |
$107.04 |
$3,276,000 |
28,711 |
0.08% |
676,000 |
-392 |
0.02 |
N/A |
|
|
INTU |
Intuit Inc |
76 |
- |
$779.61 |
$3,180,000 |
5,179 |
0.08% |
-414,000 |
-539 |
0.002 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$3,117,000 |
18,239 |
0.08% |
2,888,000 |
16,953 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
78 |
- |
$33.47 |
$2,962,000 |
100,630 |
0.07% |
-44,828,000 |
-1,380,326 |
0.004 |
Railroads |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,054.27 |
$2,889,000 |
3,052 |
0.07% |
390,000 |
614 |
0.002 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$136.26 |
$2,882,000 |
21,724 |
0.07% |
503,000 |
689 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$183.87 |
$2,858,000 |
16,500 |
0.07% |
2,595,000 |
15,000 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$189.99 |
$2,857,000 |
13,636 |
0.07% |
267,000 |
-937 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
83 |
- |
$476.75 |
$2,745,000 |
5,895 |
0.07% |
-18,000 |
-704 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
New |
$433.97 |
$2,710,000 |
7,309 |
0.07% |
2,710,000 |
7,309 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$2,640,000 |
30,077 |
0.06% |
1,817,000 |
20,970 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$775.90 |
$2,592,000 |
3,138 |
0.06% |
369,000 |
259 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$492.07 |
$2,586,000 |
7,334 |
0.06% |
-766,000 |
-2,462 |
0.004 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
88 |
New |
$105.40 |
$2,546,000 |
22,770 |
0.06% |
2,546,000 |
22,770 |
0.015 |
Textile - Apparel Foo... |
|
|
FISV |
Fiserv Inc |
89 |
- |
$172.68 |
$2,468,000 |
11,178 |
0.06% |
115,000 |
-277 |
0.002 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
90 |
New |
$145.57 |
$2,420,000 |
14,467 |
0.06% |
2,420,000 |
14,467 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$153.30 |
$2,387,000 |
22,026 |
0.06% |
706,000 |
9,512 |
0 |
Semiconductor - Speci... |
|
|
CW |
Curtiss Wright Corp |
92 |
- |
$476.63 |
$2,183,000 |
6,882 |
0.05% |
-197,000 |
174 |
0.017 |
Aerospace/Defense Pro... |
|
|
MRP |
Millrose Properties, Inc. |
93 |
New |
$28.59 |
$2,127,000 |
80,242 |
0.05% |
2,127,000 |
80,242 |
0.052 |
N/A |
|
|
ETSY |
Etsy Inc |
94 |
- |
$51.36 |
$2,119,000 |
44,906 |
0.05% |
2,119,000 |
44,906 |
0.035 |
N/A |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$529.32 |
$2,005,000 |
3,946 |
0.05% |
388,000 |
699 |
0.001 |
Publishing |
|
|
FLS |
Flowserve Corp |
96 |
New |
$52.34 |
$1,951,000 |
39,942 |
0.05% |
1,951,000 |
39,942 |
0.031 |
Diversified Machinery |
|
|
CPRT |
Copart Inc |
97 |
- |
$49.64 |
$1,713,000 |
30,278 |
0.04% |
-2,526,000 |
-43,583 |
0.003 |
Auto Dealerships |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$81.94 |
$1,695,000 |
21,500 |
0.04% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLIC |
First Of Long Island Corp |
99 |
- |
$11.87 |
$1,673,000 |
135,441 |
0.04% |
91,000 |
0 |
0.567 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$538.60 |
$1,490,000 |
3,077 |
0.04% |
-149,000 |
-2 |
0.003 |
Asset Management |
|
