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| Name: |
CHILTON INVESTMENT CO LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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16 |
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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 |
|
BIN |
Waste Connections, Inc |
73 |
New |
$164.18 |
$2,892,000 |
19,371 |
0.09% |
2,892,000 |
19,371 |
0.007 |
Waste Management |
|
|
KVUE |
Kenvue Inc. |
90 |
New |
$19.20 |
$1,501,000 |
69,719 |
0.04% |
1,501,000 |
69,719 |
0.004 |
N/A |
|
|
NVR |
NVR Inc |
91 |
New |
$7,586.55 |
$1,456,000 |
208 |
0.04% |
1,456,000 |
208 |
0.005 |
Residential Construct... |
|
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NOW |
Servicenow, Inc. |
99 |
New |
$716.65 |
$1,144,000 |
1,619 |
0.03% |
1,144,000 |
1,619 |
0.001 |
Information Technolog... |
|
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MLM |
Martin Marietta Materials Inc |
103 |
New |
$591.03 |
$983,000 |
1,970 |
0.03% |
983,000 |
1,970 |
0.002 |
General Building Mate... |
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HUM |
Humana Inc |
111 |
New |
$320.54 |
$706,000 |
1,543 |
0.02% |
706,000 |
1,543 |
0.001 |
Health Care Plans |
|
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ORCC |
Owl Rock Capital Corp |
129 |
New |
$0.00 |
$471,000 |
31,912 |
0.01% |
471,000 |
31,912 |
0.008 |
N/A |
|
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VST |
Vistra Energy Corp |
152 |
New |
$81.49 |
$261,000 |
6,787 |
0.01% |
261,000 |
6,787 |
0.002 |
N/A |
|
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GBDC |
Golub Capital Bdc, Inc. |
158 |
New |
$16.89 |
$244,000 |
16,166 |
0.01% |
244,000 |
16,166 |
0.01 |
Asset Management |
|
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PH |
Parker Hannifin Corp |
160 |
New |
$536.18 |
$233,000 |
505 |
0.01% |
233,000 |
505 |
0 |
Industrial Equipment ... |
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IVV |
iShares Core S&P 500 Etf |
163 |
New |
$513.84 |
$214,000 |
448 |
0.01% |
214,000 |
448 |
0 |
Closed - End Fund - E... |
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BF.B |
Brown Forman Corporation |
166 |
New |
$47.92 |
$211,000 |
3,703 |
0.01% |
211,000 |
3,703 |
0 |
Beverage - Wineries &... |
|
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CB |
Chubb Ltd (ACE Ltd) |
165 |
New |
$248.54 |
$211,000 |
935 |
0.01% |
211,000 |
935 |
0.001 |
Property & Casualty I... |
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INDV |
Indivior Ord Shs |
168 |
New |
$0.00 |
$204,000 |
17,230 |
0.01% |
204,000 |
17,230 |
0 |
N/A |
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WFC |
Wells Fargo & Co |
167 |
New |
$59.94 |
$204,000 |
4,148 |
0.01% |
204,000 |
4,148 |
0.013 |
Domestic Money Center... |
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PROF |
Profound Medical |
170 |
New |
$0.00 |
$85,000 |
10,000 |
0% |
85,000 |
10,000 |
0.066 |
N/A |
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