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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 |
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$238.72 |
$108,965,000 |
484,548 |
3.21% |
89,797,000 |
400,453 |
0.205 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
12 |
- |
$176.15 |
$86,982,000 |
512,139 |
2.56% |
11,745,000 |
68,103 |
0.037 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
14 |
- |
$165.71 |
$73,531,000 |
449,594 |
2.16% |
23,446,000 |
92,610 |
0.05 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.87 |
$64,297,000 |
180,275 |
1.89% |
45,293,000 |
126,023 |
0.013 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
23 |
- |
$400.96 |
$39,808,000 |
99,553 |
1.17% |
3,272,000 |
2,738 |
0.032 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
24 |
- |
$93.64 |
$38,461,000 |
412,455 |
1.13% |
37,478,000 |
400,423 |
0.022 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
25 |
- |
$208.72 |
$35,397,000 |
222,230 |
1.04% |
6,123,000 |
12,081 |
0.038 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
26 |
- |
$320.50 |
$34,861,000 |
144,759 |
1.03% |
10,286,000 |
29,537 |
0.036 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$1,012.95 |
$22,964,000 |
24,171 |
0.68% |
1,183,000 |
206 |
0.033 |
Auto Parts Stores |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$20,274,000 |
154,856 |
0.6% |
4,389,000 |
6,592 |
0.023 |
Asset Management |
|
|
KR |
Kroger Co |
35 |
- |
$54.78 |
$16,278,000 |
356,117 |
0.48% |
582,000 |
5,369 |
0.046 |
Grocery Stores |
|
|
SKY |
Skyline Corporation |
38 |
- |
$78.93 |
$14,087,000 |
189,697 |
0.41% |
2,795,000 |
12,491 |
0.312 |
Residential Construct... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$167.07 |
$13,828,000 |
70,061 |
0.41% |
1,720,000 |
465 |
0.015 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$168.99 |
$7,815,000 |
55,453 |
0.23% |
582,000 |
594 |
0.001 |
Search Engines & Info... |
|
|
DPZ |
Dominos Pizza Inc |
49 |
- |
$514.33 |
$7,182,000 |
17,422 |
0.21% |
2,677,000 |
5,528 |
0.044 |
Food Wholesale |
|
|
TTC |
Toro Co |
50 |
- |
$88.31 |
$6,829,000 |
71,143 |
0.2% |
2,961,000 |
24,599 |
0.066 |
Small Tools & Accesso... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$281.14 |
$6,438,000 |
24,550 |
0.19% |
1,446,000 |
3,300 |
0.018 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$178.91 |
$4,741,000 |
27,813 |
0.14% |
839,000 |
3,271 |
0.003 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
56 |
- |
$55.20 |
$4,382,000 |
89,422 |
0.13% |
2,932,000 |
55,779 |
0.019 |
Auto Dealerships |
|
|
CDW |
Cdw Corp |
58 |
- |
$219.56 |
$4,068,000 |
17,897 |
0.12% |
469,000 |
58 |
0.013 |
Catalog & Mail Order ... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
59 |
- |
$0.00 |
$4,059,000 |
412,041 |
0.12% |
921,000 |
106,184 |
0.358 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
61 |
- |
$385.34 |
$3,890,000 |
8,716 |
0.11% |
1,128,000 |
1,956 |
0.019 |
Aerospace/Defense Pro... |
|
|
DRI |
Darden Restaurants Inc |
62 |
- |
$149.25 |
$3,676,000 |
22,371 |
0.11% |
593,000 |
844 |
0.017 |
Restaurants |
|
|
BATRK |
Liberty Media Corporation |
64 |
- |
$41.99 |
$3,645,000 |
92,103 |
0.11% |
533,000 |
5,000 |
0.231 |
Entertainment - Diver... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
65 |
- |
$382.37 |
$3,484,000 |
10,402 |
0.1% |
3,070,000 |
9,402 |
0.046 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$164.46 |
$3,425,000 |
23,373 |
0.1% |
126,000 |
758 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,278.11 |
$3,401,000 |
3,047 |
0.1% |
2,145,000 |
1,535 |
0.001 |
Semiconductor- Broad... |
|
|
CLH |
Clean Harbors Inc |
71 |
- |
$207.35 |
$3,024,000 |
17,331 |
0.09% |
787,000 |
3,962 |
0.031 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$105.90 |
$3,018,000 |
27,423 |
0.09% |
700,000 |
3,487 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$425.18 |
$2,774,000 |
6,297 |
0.08% |
1,043,000 |
1,561 |
0.002 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$190.51 |
$2,680,000 |
15,755 |
0.08% |
429,000 |
236 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$186.21 |
$2,547,000 |
16,764 |
0.07% |
448,000 |
253 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$311.29 |
$1,952,000 |
6,778 |
0.06% |
1,602,000 |
5,477 |
0.001 |
Biotechnology |
|
|
COKE |
Coca Cola Bottling Co Conso... |
87 |
- |
$853.40 |
$1,671,000 |
1,800 |
0.05% |
907,000 |
600 |
0.019 |
Beverage Soft Drinks... |
|
|
BRO |
Brown & Brown Inc |
94 |
- |
$83.50 |
$1,282,000 |
18,022 |
0.04% |
219,000 |
2,800 |
0.006 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$511.29 |
$1,208,000 |
2,542 |
0.04% |
682,000 |
1,312 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$451.96 |
$1,179,000 |
3,332 |
0.03% |
283,000 |
346 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$204.09 |
$1,163,000 |
7,177 |
0.03% |
260,000 |
655 |
0.001 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
100 |
- |
$122.64 |
$1,131,000 |
11,408 |
0.03% |
722,000 |
6,540 |
0.002 |
Diversified Electronics |
|
|
LRCX |
Lam Research Corp |
102 |
- |
$908.53 |
$996,000 |
1,271 |
0.03% |
474,000 |
438 |
0.001 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$232.13 |
$869,000 |
3,903 |
0.03% |
128,000 |
338 |
0 |
Home Improvement Stores |
|
|
RJF |
Raymond James Financial Inc |
109 |
- |
$124.42 |
$856,000 |
7,679 |
0.03% |
856,000 |
7,679 |
0.004 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
112 |
- |
$331.50 |
$703,000 |
2,318 |
0.02% |
88,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
115 |
- |
$70.14 |
$637,000 |
10,486 |
0.02% |
82,000 |
800 |
0.001 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
116 |
- |
$180.32 |
$625,000 |
3,592 |
0.02% |
115,000 |
276 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.24 |
$574,000 |
3,644 |
0.02% |
189,000 |
1,234 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
126 |
- |
$37.25 |
$477,000 |
14,160 |
0.01% |
140,000 |
1,862 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
127 |
- |
$887.89 |
$477,000 |
964 |
0.01% |
203,000 |
335 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
133 |
- |
$122.23 |
$410,000 |
3,536 |
0.01% |
5,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
FIVE |
Five Below, Inc |
162 |
- |
$144.81 |
$230,000 |
1,079 |
0.01% |
230,000 |
1,079 |
0.002 |
Specialty Retail, Other |
|
