CHILTON INVESTMENT CO INC.
CIK: 0001332632SEC EDGAR →
Portfolio Value
$4.8B
Holdings
282
As of
Q4 2025
New Positions
69
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 982,395 | $475.0M | 9.92% |
| 2 | COSTCO WHOLESALE CORP | 396,550 | $341.0M | 7.12% |
| 3 | SHERWIN WILLIAMS CO | 1,031,898 | $334.0M | 6.98% |
| 4 | REPUBLIC SERVICES INC | 1,355,672 | $287.0M | 5.99% |
| 5 | MASTERCARD INC | 413,178 | $235.0M | 4.91% |
| 6 | HOME DEPOT INC | 665,338 | $228.0M | 4.76% |
| 7 | ARTHUR J GALLAGHER & CO | 768,670 | $198.0M | 4.14% |
| 8 | AMPHENOL CORP | 1,334,749 | $180.0M | 3.76% |
| 9 | INTERNATIONAL BUSINESS MACHINES CORP | 473,474 | $140.0M | 2.92% |
| 10 | PROGRESSIVE CORP | 611,350 | $139.0M | 2.90% |
Quarterly Changes
Top Buys
New Positions (33)
$30.0M · 132K shares
$11.0M · 246K shares
$3.0M · 5K shares
$2.0M · 14K shares
$1.0M · 34K shares
$1.0M · 11K shares
$1.0M · 20K shares
$1.0M · 25K shares
$1.0M · 10K shares
$0 · 3K shares
$0 · 492 shares
$0 · 1K shares
$0 · 699 shares
$0 · 12K shares
$0 · 6K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 317 shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 424 shares
$0 · 4K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 7K shares
$0 · 1K shares
Closed Positions (23)
$3.6M · 22K shares
$2.9M · 15K shares
$1.9M · 34K shares
$1.1M · 5K shares
$640K · 3K shares
$499K · 10K shares
$453K · 7K shares
$415K · 1K shares
$396K · 4K shares
$392K · 2K shares
$284K · 580 shares
$278K · 1K shares
$262K · 4K shares
$241K · 183 shares
$238K · 2K shares
$234K · 889 shares
$226K · 18K shares
$220K · 977 shares
$216K · 3K shares
$216K · 1K shares
$210K · 820 shares
$204K · 8K shares
$201K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $1.2B | 26.1% |
| Technology | 35 | $900.0M | 19.3% |
| Industrials | 48 | $609.0M | 13.1% |
| Consumer Cyclical | 27 | $583.0M | 12.5% |
| Consumer Defensive | 10 | $385.0M | 8.3% |
| Basic Materials | 8 | $347.0M | 7.5% |
| Communication Services | 11 | $272.0M | 5.8% |
| Unknown | 15 | $218.0M | 4.7% |
| Healthcare | 22 | $105.0M | 2.3% |
| Energy | 8 | $13.0M | 0.3% |
| Utilities | 5 | $9.0M | 0.2% |