SEC Info - Chilton Investment Co. Inc. - ‘13F-HR’ for 12/31/23

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Chilton Investment Co. Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 2:14pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1332632-24-2 · File #: 28-11480

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/24  Chilton Investment Co. Inc.       13F-HR     12/31/23    2:89K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     86K 
                form13f.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13f.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Chilton Investment Co. Inc. [ formerly Chilton Investment Co. LLC ]
CT
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $3,396,833,813,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBOTT LABS	COMMON STOCK	–	002824·10·0	3,018,450	0.09%	27,423	Sh.	110,070.01	Sole	–	Sole	–	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	1,888,309	0.06%	12,185	Sh.	154,969.96	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	COMMON STOCK	–	G1151C·10·1	900,435	0.03%	2,566	Sh.	350,909.98	Sole	–	Sole	–	–
ADOBE INC	COMMON STOCK	–	00724F·10·1	238,640	0.01%	400	Sh.	596,600.00	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC COM	COMMON STOCK	–	009158·10·6	271,610	0.01%	992	Sh.	273,800.40	Sole	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·10·7	7,814,991	0.23%	55,453	Sh.	140,929.99	Sole	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·30·5	50,443,176	1.49%	361,108	Sh.	139,690.00	Defined	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	2,547,122	0.07%	16,764	Sh.	151,939.99	Sole	–	Sole	–	–
AMERIPRISE FINL INC COM	COMMON STOCK	–	03076C·10·6	1,190,007	0.04%	3,133	Sh.	379,829.88	Sole	–	Sole	–	–
AMGEN INC	COMMON STOCK	–	031162·10·0	1,952,200	0.06%	6,778	Sh.	288,020.06	Sole	–	Sole	–	–
AMPHENOL CORP	COMMON STOCK	–	032095·10·1	1,130,875	0.03%	11,408	Sh.	99,130.00	Sole	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK	–	032654·10·5	2,847,748	0.08%	14,342	Sh.	198,560.03	Sole	–	Sole	–	–
AON PLC	COMMON STOCK	–	G0403H·10·8	27,849,160	0.82%	95,695	Sh.	291,020.01	Defined	–	Sole	–	–
APPLE INC	COMMON STOCK	–	037833·10·0	16,676,178	0.49%	86,616	Sh.	192,529.99	Sole	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK	–	038222·10·5	1,163,176	0.03%	7,177	Sh.	162,069.95	Sole	–	Sole	–	–
ASML HOLDING NV NY REGISTRY	NY REG SHRS	–	N07059·21·0	8,024,866	0.24%	10,602	Sh.	756,920.02	Sole	–	Sole	–	–
ATKORE INC	COMMON STOCK	–	047649·10·8	211,520	0.01%	1,322	Sh.	160,000.00	Sole	–	Sole	–	–
ATLANTA BRAVES HLDGS INC	COMMON STOCK	–	047726·30·2	3,645,437	0.11%	92,103	Sh.	39,580.00	Defined	–	Sole	–	–
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	–	053015·10·3	3,458,906	0.10%	14,847	Sh.	232,970.03	Sole	–	Sole	–	–
AUTOZONE INC	COMMON STOCK	–	053332·10·2	48,883,543	1.44%	18,906	Sh.	2,585,610.02	Defined	–	Sole	–	–
BALL CORP	COMMON STOCK	–	058498·10·6	17,527,667	0.52%	304,723	Sh.	57,520.00	Defined	–	Sole	–	–
BANK AMERICA CORP	COMMON STOCK	–	060505·10·4	476,767	0.01%	14,160	Sh.	33,669.99	Sole	–	Sole	–	–
BERKLEY W R CORP	COMMON STOCK	–	084423·10·2	55,918,162	1.65%	790,698	Sh.	70,720.00	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	–	084670·70·2	64,296,881	1.89%	180,275	Sh.	356,660.00	Defined	–	Sole	–	–
BJS WHSL CLUB HLDGS INC	COMMON STOCK	–	05550J·10·1	3,168,683	0.09%	47,535	Sh.	66,660.00	Defined	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	2,103,374	0.06%	2,591	Sh.	811,800.08	Sole	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK	–	09260D·10·7	20,273,748	0.60%	154,856	Sh.	130,920.00	Sole	–	Sole	–	–
BLACKSTONE MTG TR INC	REIT	–	09257W·10·0	638,100	0.02%	30,000	Sh.	21,270.00	Sole	–	Sole	–	–
BLACKSTONE SECD LENDING FUND COMMON STOCK	COMMON STOCK	–	09261X·10·2	2,210,260	0.07%	79,966	Sh.	27,640.00	Sole	–	Sole	–	–
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	–	69121K·10·4	471,021	0.01%	31,912	Sh.	14,760.00	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	COMMON STOCK	–	099502·10·6	23,050,149	0.68%	180,206	Sh.	127,910.00	Defined	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	–	110122·10·8	494,167	0.01%	9,631	Sh.	51,310.04	Sole	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	3,401,214	0.10%	3,047	Sh.	1,116,250.08	Sole	–	Sole	–	–
BROWN & BROWN INC	COMMON STOCK	–	115236·10·1	1,281,544	0.04%	18,022	Sh.	71,109.98	Defined	–	Sole	–	–
BROWN FORMAN CORP	COMMON STOCK	–	115637·20·9	211,441	0.01%	3,703	Sh.	57,099.92	Sole	–	Sole	–	–
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	–	13646K·10·8	151,357,761	4.46%	1,914,467	Sh.	79,060.00	Defined	–	Sole	–	–
CDW CORP	COMMON STOCK	–	12514G·10·8	4,068,346	0.12%	17,897	Sh.	227,320.00	Defined	–	Sole	–	–
CHEVRON CORP	COMMON STOCK	–	166764·10·0	695,384	0.02%	4,662	Sh.	149,160.02	Sole	–	Sole	–	–
CHUBB LIMITED	COMMON STOCK	–	H1467J·10·4	211,310	0.01%	935	Sh.	226,000.00	Sole	–	Sole	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	126,221,714	3.72%	209,441	Sh.	602,660.00	Defined	–	Sole	–	–
CLEAN HARBORS INC	COMMON STOCK	–	184496·10·7	3,024,433	0.09%	17,331	Sh.	174,510.01	Defined	–	Sole	–	–
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	284,099	0.01%	1,349	Sh.	210,599.70	Sole	–	Sole	–	–
COCA COLA CONS INC	COMMON STOCK	–	191098·10·2	1,671,120	0.05%	1,800	Sh.	928,400.00	Sole	–	Sole	–	–
COCA-COLA CO	COMMON STOCK	–	191216·10·0	1,961,367	0.06%	33,283	Sh.	58,929.99	Sole	–	Sole	–	–
COMCAST CORP	COMMON STOCK	–	20030N·10·1	372,462	0.01%	8,494	Sh.	43,850.01	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	410,424	0.01%	3,536	Sh.	116,070.14	Sole	–	Sole	–	–
COPART INC	COMMON STOCK	–	217204·10·6	4,381,678	0.13%	89,422	Sh.	49,000.00	Defined	–	Sole	–	–
COSTCO WHSL CORP NEW	COMMON STOCK	–	22160K·10·5	256,816,006	7.56%	389,068	Sh.	660,080.00	Defined	–	Sole	–	–
CSX CORP	COMMON STOCK	–	126408·10·3	126,749,602	3.73%	3,655,887	Sh.	34,670.00	Defined	–	Sole	–	–
DANAHER CORPORATION	COMMON STOCK	–	235851·10·2	869,144	0.03%	3,757	Sh.	231,339.90	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COMMON STOCK	–	237194·10·5	3,675,556	0.11%	22,371	Sh.	164,300.03	Defined	–	Sole	–	–
DEERE & CO	COMMON STOCK	–	244199·10·5	39,808,258	1.17%	99,553	Sh.	399,870.00	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COMMON STOCK	–	25754A·20·1	7,181,871	0.21%	17,422	Sh.	412,230.00	Defined	–	Sole	–	–
DUCKHORN PORTFOLIO INC	COMMON STOCK	–	26414D·10·6	4,058,604	0.12%	412,041	Sh.	9,850.00	Defined	–	Sole	–	–
EATON CORP PLC	COMMON STOCK	–	G29183·10·3	34,860,862	1.03%	144,759	Sh.	240,820.00	Defined	–	Sole	–	–
ENTERPRISE PRODUCTS PARTNERS LP	MLP	–	293792·10·7	1,707,849	0.05%	64,814	Sh.	26,350.00	Sole	–	Sole	–	–
FASTENAL CO	COMMON STOCK	–	311900·10·4	1,042,149	0.03%	16,090	Sh.	64,769.98	Sole	–	Sole	–	–
FIRST OF LONG ISLAND CORP	COMMON STOCK	–	320734·10·6	1,985,060	0.06%	149,929	Sh.	13,240.00	Sole	–	Sole	–	–
FISERV INC	COMMON STOCK	–	337738·10·8	1,667,275	0.05%	12,551	Sh.	132,840.01	Sole	–	Sole	–	–
FIVE BELOW INC	COMMON STOCK	–	33829M·10·1	230,000	0.01%	1,079	Sh.	213,160.33	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COMMON STOCK	–	363576·10·9	108,965,154	3.21%	484,548	Sh.	224,880.00	Defined	–	Sole	–	–
GENERAL DYNAMICS CORP	COMMON STOCK	–	369550·10·8	272,654	0.01%	1,050	Sh.	259,670.48	Sole	–	Sole	–	–
GOLUB CAP BDC INC	COMMON STOCK	–	38173M·10·2	244,107	0.01%	16,166	Sh.	15,100.02	Sole	–	Sole	–	–
HASBRO INC	COMMON STOCK	–	418056·10·7	1,591,081	0.05%	31,161	Sh.	51,060.01	Sole	–	Sole	–	–
HERSHEY CO	COMMON STOCK	–	427866·10·8	15,602,417	0.46%	83,686	Sh.	186,439.99	Defined	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK	–	437076·10·2	208,569,731	6.14%	601,846	Sh.	346,550.00	Defined	–	Sole	–	–
HONEYWELL INTL INC	COMMON STOCK	–	438516·10·6	368,670	0.01%	1,758	Sh.	209,709.90	Sole	–	Sole	–	–
HUMANA INC	COMMON STOCK	–	444859·10·2	706,401	0.02%	1,543	Sh.	457,810.11	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COMMON STOCK	–	446150·10·4	594,444	0.02%	46,733	Sh.	12,720.01	Sole	–	Sole	–	–
IDEXX LABORATORIES INC	COMMON STOCK	–	45168D·10·4	13,461,628	0.40%	24,253	Sh.	555,050.01	Sole	–	Sole	–	–
ILLINOIS TOOL WORKS INC	COMMON STOCK	–	452308·10·9	371,431	0.01%	1,418	Sh.	261,940.06	Sole	–	Sole	–	–
INDIVIOR PLC	COMMON STOCK	–	G4766E·11·6	204,176	0.01%	17,230	Sh.	11,850.03	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	–	459200·10·1	73,531,099	2.16%	449,594	Sh.	163,550.00	Defined	–	Sole	–	–
INTUIT	COMMON STOCK	–	461202·10·3	4,672,724	0.14%	7,476	Sh.	625,029.96	Sole	–	Sole	–	–
INVESCO ETF TR S&P 500 EQL WGT	ETP	–	46137V·35·7	410,438	0.01%	2,601	Sh.	157,800.08	Sole	–	Sole	–	–
ISHARES CORE S&P 500 ETF	ETP	–	464287·20·0	213,978	0.01%	448	Sh.	477,629.46	Sole	–	Sole	–	–
ISHARES CORE S&P SCP ETF	ETP	–	464287·80·4	4,819,074	0.14%	44,518	Sh.	108,250.01	Sole	–	Sole	–	–
ISHARES RUSSELL 1000 ETF	ETP	–	464287·62·2	6,438,483	0.19%	24,550	Sh.	262,260.00	Sole	–	Sole	–	–
ISHARES RUSSELL 1000 GROWTH ETF	ETP	–	464287·61·4	702,748	0.02%	2,318	Sh.	303,169.97	Sole	–	Sole	–	–
ISHARES TR MSCI EAFE ETF	ETP	–	464287·46·5	247,223	0.01%	3,281	Sh.	75,349.89	Sole	–	Sole	–	–
ISHARES TR S&P 500 VAL ETF	ETP	–	464287·40·8	624,613	0.02%	3,592	Sh.	173,890.03	Sole	–	Sole	–	–
ISHARES TR S&P MC 400VL ETF	ETP	–	464287·70·5	7,192,845	0.21%	63,073	Sh.	114,040.00	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	1,372,572	0.04%	8,757	Sh.	156,739.98	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COMMON STOCK	–	46625H·10·0	2,679,926	0.08%	15,755	Sh.	170,100.03	Sole	–	Sole	–	–
KENVUE INC	COMMON STOCK	–	49177J·10·2	1,501,050	0.04%	69,719	Sh.	21,530.00	Defined	–	Sole	–	–
KINSALE CAP GROUP INC	COMMON STOCK	–	49714P·10·8	3,483,734	0.10%	10,402	Sh.	334,910.02	Defined	–	Sole	–	–
KROGER CO	COMMON STOCK	–	501044·10·1	16,278,108	0.48%	356,117	Sh.	45,710.00	Defined	–	Sole	–	–
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	–	50540R·40·9	248,201	0.01%	1,092	Sh.	227,290.29	Sole	–	Sole	–	–
LAM RESEARCH CORP	COMMON STOCK	–	512807·10·8	995,523	0.03%	1,271	Sh.	783,259.64	Sole	–	Sole	–	–
LILLY ELI & CO	COMMON STOCK	–	532457·10·8	1,781,986	0.05%	3,057	Sh.	582,919.86	Sole	–	Sole	–	–
LINDE PLC	COMMON STOCK	–	G54950·10·3	2,654,829	0.08%	6,464	Sh.	410,709.93	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK	–	539830·10·9	4,332,521	0.13%	9,559	Sh.	453,239.98	Sole	–	Sole	–	–
LOWES COS INC	COMMON STOCK	–	548661·10·7	868,613	0.03%	3,903	Sh.	222,550.09	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COMMON STOCK	–	571748·10·2	562,536	0.02%	2,969	Sh.	189,469.86	Sole	–	Sole	–	–
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	–	573284·10·6	982,853	0.03%	1,970	Sh.	498,910.15	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	COMMON STOCK	–	57636Q·10·4	136,112,563	4.01%	319,131	Sh.	426,510.00	Defined	–	Sole	–	–
MAXCYTE INC	COMMON STOCK	–	57777K·10·6	103,085	0.00%	21,933	Sh.	4,700.00	Sole	–	Sole	–	–
MCDONALDS CORP	COMMON STOCK	–	580135·10·1	10,642,040	0.31%	35,891	Sh.	296,509.99	Sole	–	Sole	–	–
MEDTRONIC PLC	COMMON STOCK	–	G5960L·10·3	14,479,438	0.43%	175,764	Sh.	82,380.00	Sole	–	Sole	–	–
MERCK & CO INC	COMMON STOCK	–	58933Y·10·5	11,677,568	0.34%	107,114	Sh.	109,020.00	Sole	–	Sole	–	–
META PLATFORMS INC	COMMON STOCK	–	30303M·10·2	1,179,395	0.03%	3,332	Sh.	353,960.08	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	–	592688·10·5	131,951,854	3.88%	108,785	Sh.	1,212,960.00	Defined	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	330,676,790	9.73%	879,366	Sh.	376,040.00	Defined	–	Sole	–	–
MISTER CAR WASH INC	COMMON STOCK	–	60646V·10·5	3,268,702	0.10%	378,322	Sh.	8,640.00	Defined	–	Sole	–	–
MONDELEZ INTL INC	COMMON STOCK	–	609207·10·5	264,152	0.01%	3,647	Sh.	72,429.94	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COMMON STOCK	–	61174X·10·9	51,391,519	1.51%	892,059	Sh.	57,610.00	Defined	–	Sole	–	–
MOODYS CORP	COMMON STOCK	–	615369·10·5	75,301,140	2.22%	192,803	Sh.	390,560.00	Defined	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	38,461,429	1.13%	412,455	Sh.	93,250.00	Defined	–	Sole	–	–
MSCI INC	COMMON STOCK	–	55354G·10·0	299,795	0.01%	530	Sh.	565,650.94	Sole	–	Sole	–	–
MURPHY USA INC	COMMON STOCK	–	626755·10·2	41,189,098	1.21%	115,518	Sh.	356,560.00	Defined	–	Sole	–	–
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	–	647551·10·0	343,694	0.01%	27,020	Sh.	12,719.99	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COMMON STOCK	–	65339F·10·1	636,920	0.02%	10,486	Sh.	60,740.03	Sole	–	Sole	–	–
NIKE INC	COMMON STOCK	–	654106·10·3	590,187	0.02%	5,436	Sh.	108,570.09	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	COMMON STOCK	–	655844·10·8	739,633	0.02%	3,129	Sh.	236,379.99	Sole	–	Sole	–	–
NOVARTIS AG SP ADR	ADR	–	66987V·10·9	232,231	0.01%	2,300	Sh.	100,970.00	Sole	–	Sole	–	–
NOVO-NORDISK AS ADR	ADR	–	670100·20·5	492,732	0.01%	4,763	Sh.	103,449.93	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	477,392	0.01%	964	Sh.	495,219.92	Sole	–	Sole	–	–
NVR INC	COMMON STOCK	–	62944T·10·5	1,456,094	0.04%	208	Sh.	7,000,451.92	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COMMON STOCK	–	679580·10·0	7,933,119	0.23%	19,572	Sh.	405,330.01	Defined	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COMMON STOCK	–	67103H·10·7	22,964,384	0.68%	24,171	Sh.	950,080.01	Defined	–	Sole	–	–
PARKER HANNIFIN CORP	COMMON STOCK	–	701094·10·4	232,654	0.01%	505	Sh.	460,700.99	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK	–	713448·10·8	86,981,688	2.56%	512,139	Sh.	169,840.00	Defined	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	–	693475·10·5	590,908	0.02%	3,816	Sh.	154,850.10	Sole	–	Sole	–	–
POOL CORPORATION	COMMON STOCK	–	73278L·10·5	260,358	0.01%	653	Sh.	398,710.57	Sole	–	Sole	–	–
PPG INDUSTRIES INC	COMMON STOCK	–	693506·10·7	383,596	0.01%	2,565	Sh.	149,550.10	Sole	–	Sole	–	–
PROCTER & GAMBLE CO	COMMON STOCK	–	742718·10·9	3,425,079	0.10%	23,373	Sh.	146,539.98	Sole	–	Sole	–	–
PROFOUND MED CORP	COMMON STOCK	–	74319B·50·2	84,900	0.00%	10,000	Sh.	8,490.00	Sole	–	Sole	–	–
PROGRESSIVE CORP	COMMON STOCK	–	743315·10·3	35,396,794	1.04%	222,230	Sh.	159,280.00	Defined	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	–	754730·10·9	856,209	0.03%	7,679	Sh.	111,500.07	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	–	759509·10·2	246,957	0.01%	883	Sh.	279,679.50	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COMMON STOCK	–	760759·10·0	221,873,047	6.53%	1,345,419	Sh.	164,910.00	Defined	–	Sole	–	–
ROPER TECHNOLOGIES INC	COMMON STOCK	–	776696·10·6	447,039	0.01%	820	Sh.	545,169.51	Sole	–	Sole	–	–
RTX CORPORATION	COMMON STOCK	–	75513E·10·1	386,539	0.01%	4,594	Sh.	84,139.97	Sole	–	Sole	–	–
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	2,773,954	0.08%	6,297	Sh.	440,519.93	Sole	–	Sole	–	–
SABINE ROYALTY TRUST	ROYALTY TRST	–	785688·10·2	615,287	0.02%	9,067	Sh.	67,860.04	Sole	–	Sole	–	–
SELECT SECTOR SPDR INT-FINL	ETP	–	81369Y·60·5	883,600	0.03%	23,500	Sh.	37,600.00	Sole	–	Sole	–	–
SELECT SECTOR SPDR INT-UTILS	ETP	–	81369Y·88·6	1,361,595	0.04%	21,500	Sh.	63,330.00	Sole	–	Sole	–	–
SERVICENOW INC	COMMON STOCK	–	81762P·10·2	1,143,807	0.03%	1,619	Sh.	706,489.81	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COMMON STOCK	–	824348·10·6	286,962,972	8.45%	920,048	Sh.	311,900.00	Defined	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COMMON STOCK	–	830830·10·5	14,086,900	0.41%	189,697	Sh.	74,260.00	Defined	–	Sole	–	–
SPDR S&P 500 ETF TR	ETP	–	78462F·10·3	1,208,238	0.04%	2,542	Sh.	475,309.99	Sole	–	Sole	–	–
SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP	ETP	–	78467Y·10·7	3,943,865	0.12%	7,773	Sh.	507,380.03	Sole	–	Sole	–	–
STARBUCKS CORP	COMMON STOCK	–	855244·10·9	261,147	0.01%	2,720	Sh.	96,009.93	Sole	–	Sole	–	–
STRYKER CORP	COMMON STOCK	–	863667·10·1	900,776	0.03%	3,008	Sh.	299,460.11	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	–	879360·10·5	3,889,864	0.11%	8,716	Sh.	446,290.04	Defined	–	Sole	–	–
TEXAS INSTRUMENTS INC	COMMON STOCK	–	882508·10·4	4,741,004	0.14%	27,813	Sh.	170,460.00	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	–	883556·10·2	46,573,637	1.37%	87,744	Sh.	530,789.99	Defined	–	Sole	–	–
TJX COS INC	COMMON STOCK	–	872540·10·9	3,658,496	0.11%	38,999	Sh.	93,810.00	Sole	–	Sole	–	–
TORO CO	COMMON STOCK	–	891092·10·8	6,829,017	0.20%	71,143	Sh.	95,990.01	Defined	–	Sole	–	–
TRACTOR SUPPLY CO	COMMON STOCK	–	892356·10·6	9,736,129	0.29%	45,278	Sh.	215,030.01	Defined	–	Sole	–	–
TRIMBLE INC	COMMON STOCK	–	896239·10·0	277,651	0.01%	5,219	Sh.	53,200.04	Sole	–	Sole	–	–
TRUIST FINANCIAL CORP	COMMON STOCK	–	89832Q·10·9	478,114	0.01%	12,950	Sh.	36,920.00	Sole	–	Sole	–	–
UNION PAC CORP	COMMON STOCK	–	907818·10·8	44,604,346	1.31%	181,599	Sh.	245,620.00	Defined	–	Sole	–	–
UNITED PARCEL SERVICE INC	COMMON STOCK	–	911312·10·6	277,354	0.01%	1,764	Sh.	157,230.16	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK	–	91324P·10·2	31,231,253	0.92%	59,322	Sh.	526,469.99	Sole	–	Sole	–	–
US BANCORP DEL	COMMON STOCK	–	902973·30·4	415,661	0.01%	9,604	Sh.	43,279.99	Sole	–	Sole	–	–
VANGUARD INDEX FUNDS S&P 500 ETF	ETP	–	922908·36·3	279,989	0.01%	641	Sh.	436,800.31	Sole	–	Sole	–	–
VANGUARD INDEX FUNDS TOTAL STOCK MKT	ETP	–	922908·76·9	10,890,770	0.32%	45,910	Sh.	237,220.00	Sole	–	Sole	–	–
VANGUARD TAX MANAGED INTL FUND FTSE DEV MKT ETF	ETP	–	921943·85·8	262,636	0.01%	5,483	Sh.	47,900.05	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COMMON STOCK	–	92345Y·10·6	410,123	0.01%	1,717	Sh.	238,860.22	Sole	–	Sole	–	–
VISA INC	COMMON STOCK	–	92826C·83·9	17,673,339	0.52%	67,883	Sh.	260,350.00	Defined	–	Sole	–	–
VISTRA CORP	COMMON STOCK	–	92840M·10·2	261,435	0.01%	6,787	Sh.	38,519.96	Sole	–	Sole	–	–
WAL-MART INC	COMMON STOCK	–	931142·10·3	574,477	0.02%	3,644	Sh.	157,650.11	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COMMON STOCK	–	94106B·10·1	2,891,509	0.09%	19,371	Sh.	149,269.99	Defined	–	Sole	–	–
WASTE MANAGEMENT INC DEL	COMMON STOCK	–	94106L·10·9	5,061,903	0.15%	28,263	Sh.	179,099.99	Sole	–	Sole	–	–
WATERS CORP	COMMON STOCK	–	941848·10·3	310,135	0.01%	942	Sh.	329,230.36	Sole	–	Sole	–	–
WELLS FARGO CO	COMMON STOCK	–	949746·10·1	204,165	0.01%	4,148	Sh.	49,220.11	Sole	–	Sole	–	–
WELLS FARGO CO PERP CONV PFD A	PREFERRED STOCK	–	949746·80·4	285,753	0.01%	239	Sh.	1,195,619.25	Sole	–	Sole	–	–
YUM BRANDS INC	COMMON STOCK	–	988498·10·1	474,818	0.01%	3,634	Sh.	130,659.88	Sole	–	Sole	–	–
ZOETIS INC	COMMON STOCK	–	98978V·10·3	13,827,940	0.41%	70,061	Sh.	197,370.01	Sole	–	Sole	–	–
— 160 Issuers —	— 170 Issues —			— 170 Holdings: $3,396,833,813,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001332632-24-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Chilton Investment Co. Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 2:14pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1332632-24-2 · File #: 28-11480

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13f.xml

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Chilton Investment Co. Inc. [ formerly Chilton Investment Co. LLC ] CT · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $3,396,833,813,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Chilton Investment Co. Inc. [ formerly Chilton Investment Co. LLC ]
CT
· Form 13F Holdings Report