|
|
Name: |
CHILTON INVESTMENT CO LLC |
City: |
STAMFORD |
State: |
CT |
Zip: |
06902 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$365,858,000 |
869,600 |
10.03% |
35,181,000 |
-9,766 |
0.012 |
Application Software |
|
SHW |
Sherwin Williams Co |
2 |
- |
$303.80 |
$317,176,000 |
913,183 |
8.69% |
30,213,000 |
-6,865 |
0.341 |
General Building Mate... |
|
COST |
Costco Wholesale Corp |
3 |
- |
$809.89 |
$282,887,000 |
386,126 |
7.75% |
26,071,000 |
-2,942 |
0.088 |
Discount, Variety Stores |
|
RSG |
Republic Services Inc |
4 |
- |
$185.19 |
$251,584,000 |
1,314,165 |
6.89% |
29,711,000 |
-31,254 |
0.412 |
Waste Management |
|
HD |
Home Depot Inc |
5 |
- |
$334.87 |
$224,740,000 |
585,870 |
6.16% |
16,170,000 |
-15,976 |
0.054 |
Home Improvement Stores |
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$79.36 |
$157,083,000 |
1,781,592 |
4.3% |
5,725,000 |
-132,875 |
0.192 |
Railroads |
|
MA |
MasterCard Inc A |
7 |
- |
$447.07 |
$153,062,000 |
317,839 |
4.19% |
16,949,000 |
-1,292 |
0.032 |
Business Services |
|
CTAS |
Cintas Corp |
8 |
- |
$677.97 |
$140,607,000 |
204,659 |
3.85% |
14,385,000 |
-4,782 |
0.196 |
Business Services |
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$253.33 |
$138,135,000 |
552,452 |
3.79% |
29,170,000 |
67,904 |
0.233 |
Insurance Brokers |
|
MTD |
Mettler Toledo Internationa... |
10 |
- |
$1,404.09 |
$130,116,000 |
97,737 |
3.57% |
-1,836,000 |
-11,048 |
0.411 |
Scientific & Technica... |
|
CSX |
CSX Corp |
11 |
- |
$33.75 |
$111,824,000 |
3,016,558 |
3.06% |
-14,926,000 |
-639,329 |
0.134 |
Railroads |
|
IBM |
International Business Mach... |
12 |
- |
$166.85 |
$84,560,000 |
442,815 |
2.32% |
11,029,000 |
-6,779 |
0.05 |
Diversified Computer ... |
|
MCO |
Moodys Corp |
13 |
- |
$396.99 |
$80,799,000 |
205,580 |
2.21% |
5,498,000 |
12,777 |
0.109 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$414.40 |
$79,016,000 |
187,901 |
2.17% |
14,719,000 |
7,626 |
0.013 |
Property & Casualty I... |
|
MS |
Morgan Stanley |
15 |
- |
$97.84 |
$69,863,000 |
741,963 |
1.91% |
31,402,000 |
329,508 |
0.04 |
Investment Brokerage ... |
|
WRB |
WR Berkley Corporation |
16 |
- |
$81.03 |
$69,328,000 |
783,895 |
1.9% |
13,410,000 |
-6,803 |
0.296 |
Property & Casualty I... |
|
MUSA |
Murphy Usa Inc. |
17 |
- |
$415.86 |
$62,282,000 |
148,574 |
1.71% |
21,093,000 |
33,056 |
0.509 |
Basic Materials Whole... |
|
AZO |
Autozone Inc |
18 |
- |
$2,769.94 |
$58,898,000 |
18,688 |
1.61% |
10,014,000 |
-218 |
0.081 |
Auto Parts Stores |
|
PGR |
Progressive Corp |
19 |
- |
$211.18 |
$54,993,000 |
265,896 |
1.51% |
19,596,000 |
43,666 |
0.045 |
Property & Casualty I... |
|
DE |
Deere & Co |
20 |
- |
$374.76 |
$49,387,000 |
120,238 |
1.35% |
9,579,000 |
20,685 |
0.038 |
Farm & Construction M... |
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.37 |
$43,661,000 |
88,257 |
1.2% |
12,430,000 |
28,935 |
0.009 |
Health Care Plans |
|
ETN |
Eaton Corp |
22 |
- |
$332.85 |
$37,462,000 |
119,809 |
1.03% |
2,601,000 |
-24,950 |
0.03 |
Diversified Machinery |
|
UNP |
Union Pacific Corp |
23 |
- |
$232.82 |
$28,948,000 |
117,707 |
0.79% |
-15,656,000 |
-63,892 |
0.017 |
Railroads |
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$963.26 |
$27,539,000 |
24,395 |
0.75% |
4,575,000 |
224 |
0.034 |
Auto Parts Stores |
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$567.98 |
$26,187,000 |
45,056 |
0.72% |
-20,387,000 |
-42,688 |
0.011 |
Medical Laboratories ... |
|
DD |
DuPont de Nemours Inc |
26 |
New |
$82.16 |
$26,183,000 |
341,500 |
0.72% |
26,183,000 |
341,500 |
0.047 |
Diversified Chemicals |
|
GOOGL |
Alphabet Inc |
27 |
- |
$172.50 |
$25,573,000 |
169,433 |
0.7% |
-24,870,000 |
-191,675 |
0.003 |
Search Engines & Info... |
|
BAH |
Booz Allen Hamilton Holding... |
28 |
- |
$152.21 |
$25,548,000 |
172,110 |
0.7% |
2,498,000 |
-8,096 |
0.125 |
Management Services |
|
DOW |
DOW Inc |
29 |
New |
$57.63 |
$22,419,000 |
387,000 |
0.61% |
22,419,000 |
387,000 |
0.052 |
Diversified Chemicals |
|
CTVA |
Corteva, Inc. |
30 |
New |
$55.94 |
$22,203,000 |
385,000 |
0.61% |
22,203,000 |
385,000 |
0.051 |
N/A |
|
KR |
Kroger Co |
31 |
- |
$52.37 |
$20,951,000 |
366,721 |
0.57% |
4,673,000 |
10,604 |
0.047 |
Grocery Stores |
|
V |
Visa Inc |
32 |
- |
$272.46 |
$20,127,000 |
72,118 |
0.55% |
2,454,000 |
4,235 |
0.004 |
Business Services |
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$19,088,000 |
145,297 |
0.52% |
-1,186,000 |
-9,559 |
0.02 |
Asset Management |
|
PEP |
Pepsico Inc |
34 |
- |
$172.90 |
$18,513,000 |
105,783 |
0.51% |
-68,469,000 |
-406,356 |
0.008 |
Beverage Soft Drinks... |
|
BRO |
Brown & Brown Inc |
35 |
- |
$89.51 |
$18,354,000 |
209,668 |
0.5% |
17,072,000 |
191,646 |
0.074 |
Insurance Brokers |
|
CPRT |
Copart Inc |
36 |
- |
$53.06 |
$17,604,000 |
303,935 |
0.48% |
13,222,000 |
214,513 |
0.032 |
Auto Dealerships |
|
MDT |
Medtronic Plc |
37 |
- |
$81.37 |
$16,657,000 |
191,130 |
0.46% |
2,178,000 |
15,366 |
0.014 |
Medical Appliances & ... |
|
SKY |
Skyline Corporation |
38 |
- |
$69.61 |
$16,189,000 |
190,435 |
0.44% |
2,102,000 |
738 |
0.313 |
Residential Construct... |
|
BLL |
Ball Corp |
39 |
- |
$69.43 |
$14,480,000 |
214,958 |
0.4% |
-3,048,000 |
-89,765 |
0.066 |
Packaging & Containers |
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$496.95 |
$13,102,000 |
24,267 |
0.36% |
-360,000 |
14 |
0.028 |
Diagnostic Substances |
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$260.44 |
$11,932,000 |
45,910 |
0.33% |
1,041,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
ZTS |
Zoetis Inc. |
42 |
- |
$169.56 |
$11,739,000 |
69,376 |
0.32% |
-2,089,000 |
-685 |
0.015 |
Drugs - Generic |
|
TSCO |
Tractor Supply Co |
43 |
- |
$285.29 |
$10,795,000 |
41,245 |
0.3% |
1,059,000 |
-4,033 |
0.035 |
Specialty Retail, Other |
|
AAPL |
Apple Inc |
44 |
- |
$192.25 |
$10,507,000 |
61,273 |
0.29% |
-6,169,000 |
-25,343 |
0 |
Personal Computers |
|
MCD |
McDonalds Corp |
45 |
- |
$258.89 |
$9,995,000 |
35,448 |
0.27% |
-647,000 |
-443 |
0.005 |
Restaurants |
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$9,156,000 |
9,435 |
0.25% |
1,131,000 |
-1,167 |
0.002 |
Semiconductor Equipme... |
|
FNF |
Fidelity National Financial... |
47 |
New |
$50.36 |
$9,043,000 |
170,309 |
0.25% |
9,043,000 |
170,309 |
0.058 |
Surety & Title Insurance |
|
GOOG |
Alphabet Inc |
48 |
- |
$173.96 |
$8,527,000 |
56,005 |
0.23% |
712,000 |
552 |
0.001 |
Search Engines & Info... |
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$8,314,000 |
37,908 |
0.23% |
381,000 |
18,336 |
0.017 |
Trucking |
|
LAZ |
Lazard Ltd |
50 |
New |
$34.80 |
$8,275,000 |
197,637 |
0.23% |
8,275,000 |
197,637 |
0.175 |
Asset Management |
|
MNST |
Monster Beverage Corporation |
51 |
- |
$51.92 |
$7,688,000 |
129,688 |
0.21% |
-43,704,000 |
-762,371 |
0.018 |
Beverage Soft Drinks... |
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$7,394,000 |
56,034 |
0.2% |
-4,284,000 |
-51,080 |
0.002 |
Drug Manufacturers - ... |
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$288.86 |
$7,071,000 |
24,550 |
0.19% |
633,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
54 |
- |
$210.73 |
$5,996,000 |
28,131 |
0.16% |
934,000 |
-132 |
0.007 |
Waste Management |
|
LPLA |
LPL Investment Holdings Inc |
55 |
New |
$286.21 |
$5,595,000 |
21,178 |
0.15% |
5,595,000 |
21,178 |
0.027 |
Investment Brokerage ... |
|
DRI |
Darden Restaurants Inc |
56 |
- |
$150.39 |
$4,977,000 |
29,774 |
0.14% |
1,301,000 |
7,403 |
0.023 |
Restaurants |
|
TTD |
Trade Desk, Inc. |
57 |
New |
$92.78 |
$4,967,000 |
56,822 |
0.14% |
4,967,000 |
56,822 |
0.013 |
N/A |
|
CLH |
Clean Harbors Inc |
58 |
- |
$216.59 |
$4,884,000 |
24,261 |
0.13% |
1,860,000 |
6,930 |
0.044 |
Waste Management |
|
AVGO |
Broadcom Limited |
59 |
- |
$1,328.55 |
$4,858,000 |
3,665 |
0.13% |
1,457,000 |
618 |
0.001 |
Semiconductor- Broad... |
|
CDW |
Cdw Corp |
60 |
- |
$223.62 |
$4,532,000 |
17,720 |
0.12% |
464,000 |
-177 |
0.012 |
Catalog & Mail Order ... |
|
DPZ |
Dominos Pizza Inc |
61 |
- |
$508.58 |
$4,431,000 |
8,918 |
0.12% |
-2,751,000 |
-8,504 |
0.023 |
Food Wholesale |
|
HSY |
Hershey Foods Corp |
62 |
- |
$197.83 |
$4,381,000 |
22,524 |
0.12% |
-11,221,000 |
-61,162 |
0.015 |
Confectioners |
|
TXN |
Texas Instruments Inc |
63 |
- |
$195.01 |
$4,311,000 |
24,745 |
0.12% |
-430,000 |
-3,068 |
0.003 |
Semiconductor- Broad... |
|
LRCX |
Lam Research Corp |
64 |
- |
$932.44 |
$4,006,000 |
4,123 |
0.11% |
3,010,000 |
2,852 |
0.003 |
Semiconductor Equipme... |
|
INTU |
Intuit Inc |
65 |
- |
$576.44 |
$3,999,000 |
6,153 |
0.11% |
-674,000 |
-1,323 |
0.002 |
Application Software |
|
TJX |
TJX Companies Inc |
66 |
- |
$103.10 |
$3,924,000 |
38,690 |
0.11% |
266,000 |
-309 |
0.003 |
Discount, Variety Stores |
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$244.92 |
$3,715,000 |
14,875 |
0.1% |
256,000 |
28 |
0.003 |
Business Software & S... |
|
AMZN |
Amazon.com Inc |
68 |
- |
$176.44 |
$3,713,000 |
20,586 |
0.1% |
1,166,000 |
3,822 |
0 |
Internet Software & S... |
|
TDY |
Teledyne Technologies Inc |
69 |
- |
$396.95 |
$3,616,000 |
8,423 |
0.1% |
-274,000 |
-293 |
0.018 |
Aerospace/Defense Pro... |
|
LMT |
Lockheed Martin Corp |
70 |
- |
$470.34 |
$3,474,000 |
7,637 |
0.1% |
-859,000 |
-1,922 |
0.003 |
Aerospace/Defense - M... |
|
CNM |
Core & Main, Inc. |
71 |
New |
$57.56 |
$3,368,000 |
58,823 |
0.09% |
3,368,000 |
58,823 |
0.023 |
N/A |
|
ABT |
Abbott Laboratories |
72 |
- |
$102.19 |
$3,364,000 |
29,599 |
0.09% |
346,000 |
2,176 |
0.002 |
Drug Manufacturers - ... |
|
BIN |
Waste Connections, Inc |
73 |
- |
$164.32 |
$3,332,000 |
19,371 |
0.09% |
440,000 |
0 |
0.007 |
Waste Management |
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$202.63 |
$3,121,000 |
15,580 |
0.09% |
441,000 |
-175 |
0.001 |
Domestic Money Center... |
|
MCW |
Mister Car Wash, Inc. |
75 |
- |
$7.03 |
$3,078,000 |
397,122 |
0.08% |
-191,000 |
18,800 |
0.118 |
N/A |
|
LIN |
Linde Plc |
76 |
- |
$435.52 |
$3,030,000 |
6,526 |
0.08% |
375,000 |
62 |
0.001 |
N/A |
|
PG |
Procter & Gamble Co |
77 |
- |
$164.54 |
$2,932,000 |
18,073 |
0.08% |
-493,000 |
-5,300 |
0.001 |
Cleaning Products |
|
ADI |
Analog Devices Inc |
78 |
- |
$234.49 |
$2,800,000 |
14,156 |
0.08% |
-48,000 |
-186 |
0.003 |
Semiconductor- Broad... |
|
SKWD |
Skyward Specialty Insurance... |
79 |
New |
$0.00 |
$2,746,000 |
73,392 |
0.08% |
2,746,000 |
73,392 |
0.195 |
N/A |
|
COKE |
Coca Cola Bottling Co Conso... |
80 |
- |
$981.04 |
$2,695,000 |
3,184 |
0.07% |
1,024,000 |
1,384 |
0.034 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
81 |
- |
$820.34 |
$2,482,000 |
3,190 |
0.07% |
700,000 |
133 |
0 |
Drug Manufacturers - ... |
|
HAS |
Hasbro Inc |
82 |
- |
$59.78 |
$2,465,000 |
43,610 |
0.07% |
874,000 |
12,449 |
0.032 |
Toys & Games |
|
BJ |
Bjs Wholesale Club Holdings... |
83 |
- |
$88.07 |
$2,461,000 |
32,535 |
0.07% |
-708,000 |
-15,000 |
0.023 |
N/A |
|
ABBV |
Abbvie Inc. |
84 |
- |
$161.24 |
$2,257,000 |
12,395 |
0.06% |
369,000 |
210 |
0.001 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
85 |
- |
$772.03 |
$2,175,000 |
2,609 |
0.06% |
72,000 |
18 |
0.002 |
Investment Brokerage ... |
|
MLM |
Martin Marietta Materials Inc |
86 |
- |
$572.08 |
$2,071,000 |
3,373 |
0.06% |
1,088,000 |
1,403 |
0.004 |
General Building Mate... |
|
BATRK |
Liberty Media Corporation |
87 |
- |
$41.99 |
$2,047,000 |
52,400 |
0.06% |
-1,598,000 |
-39,703 |
0.114 |
Entertainment - Diver... |
|
KO |
Coca-Cola Co |
88 |
- |
$62.93 |
$1,951,000 |
31,894 |
0.05% |
-10,000 |
-1,389 |
0.001 |
Beverage Soft Drinks... |
|
FISV |
Fiserv Inc |
89 |
- |
$149.76 |
$1,928,000 |
12,064 |
0.05% |
261,000 |
-487 |
0.002 |
Business Software & S... |
|
EPD |
Enterprise Products Partner... |
90 |
- |
$28.50 |
$1,891,000 |
64,814 |
0.05% |
183,000 |
0 |
0.003 |
Independent Oil & Gas |
|
SPGI |
S&P Global Inc |
91 |
- |
$427.51 |
$1,749,000 |
4,111 |
0.05% |
-1,025,000 |
-2,186 |
0.001 |
Publishing |
|
NVR |
NVR Inc |
92 |
- |
$7,680.73 |
$1,685,000 |
208 |
0.05% |
229,000 |
0 |
0.005 |
Residential Construct... |
|
FB |
Meta Platforms Inc |
93 |
- |
$466.83 |
$1,667,000 |
3,432 |
0.05% |
488,000 |
100 |
0 |
Internet Service Prov... |
|
FLIC |
First Of Long Island Corp |
94 |
- |
$10.00 |
$1,540,000 |
138,854 |
0.04% |
-445,000 |
-11,075 |
0.581 |
Domestic Regional Banks |
|
TRUP |
Trupanion Inc. |
95 |
New |
$0.00 |
$1,507,000 |
54,588 |
0.04% |
1,507,000 |
54,588 |
0.116 |
N/A |
|
KLAC |
KLA-Tencor Corp |
96 |
New |
$759.53 |
$1,503,000 |
2,151 |
0.04% |
1,503,000 |
2,151 |
0.001 |
Semiconductor Equipme... |
|
XLU |
SPDR Utilities Select |
97 |
- |
$72.72 |
$1,411,000 |
21,500 |
0.04% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
98 |
- |
$39.99 |
$1,403,000 |
36,988 |
0.04% |
926,000 |
22,828 |
0 |
Domestic Money Center... |
|
SPY |
Standard & Poors Depository... |
99 |
- |
$527.37 |
$1,384,000 |
2,646 |
0.04% |
176,000 |
104 |
0 |
Closed - End Fund - E... |
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$436.61 |
$1,374,000 |
3,133 |
0.04% |
184,000 |
0 |
0.003 |
Asset Management |
|