SEC Info - Chilton Investment Co. Inc. - ‘13F-HR’ for 6/30/23

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Chilton Investment Co. Inc. – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Monday, 8/14/23, at 1:16pm ET · Effective: 8/14/23 · For: 6/30/23 · Accession #: 1332632-23-6 · File #: 28-11480

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

 8/14/23  Chilton Investment Co. Inc.       13F-HR      6/30/23    2:87K

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     84K 
                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: 6/30/23 · Assets: $3,423,136,920 · 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)*

ABB LTD	ADR	–	000375·20·4	948a	0.03%	24,144	Sh.	39.25	Sole	–	Sole	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	2,158a	0.06%	19,792	Sh.	109.02	Sole	–	Sole	–	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	1,378a	0.04%	10,228	Sh.	134.73	Sole	–	Sole	–	–
ACCENTURE PLC	COMMON STOCK	–	G1151C·10·1	792a	0.02%	2,566	Sh.	308.58	Sole	–	Sole	–	–
ALBERTSONS COS INC	COMMON STOCK	–	013091·10·3	1,706a	0.05%	78,200	Sh.	21.82	Sole	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·10·7	6,587a	0.19%	54,453	Sh.	120.97	Sole	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·30·5	44,943a	1.31%	375,460	Sh.	119.70	Defined	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	2,388a	0.07%	18,318	Sh.	130.36	Sole	–	Sole	–	–
AMERICAN AIRLINES GROUP INC	COMMON STOCK	–	02376R·10·2	1,294a	0.04%	72,105	Sh.	17.94	Sole	–	Sole	–	–
AMERICAN TOWER CORP	REIT	–	03027X·10·0	407a	0.01%	2,101	Sh.	193.94	Sole	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COMMON STOCK	–	03076C·10·6	1,096a	0.03%	3,301	Sh.	332.16	Sole	–	Sole	–	–
AMGEN INC	COMMON STOCK	–	031162·10·0	293a	0.01%	1,321	Sh.	222.02	Sole	–	Sole	–	–
AMPHENOL CORP	COMMON STOCK	–	032095·10·1	414a	0.01%	4,868	Sh.	84.95	Sole	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK	–	032654·10·5	2,880a	0.08%	14,784	Sh.	194.81	Sole	–	Sole	–	–
AON PLC	COMMON STOCK	–	G0403H·10·8	95,579a	2.79%	276,880	Sh.	345.20	Defined	–	Sole	–	–
APPLE INC	COMMON STOCK	–	037833·10·0	11,726a	0.34%	60,451	Sh.	193.97	Sole	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK	–	038222·10·5	920a	0.03%	6,362	Sh.	144.54	Sole	–	Sole	–	–
ASML HOLDING NV	NY REG SHRS	–	N07059·21·0	4,398a	0.13%	6,068	Sh.	724.75	Defined	–	Sole	–	–
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	–	053015·10·3	3,241a	0.09%	14,747	Sh.	219.79	Sole	–	Sole	–	–
AUTOZONE INC	COMMON STOCK	–	053332·10·2	47,835a	1.40%	19,185	Sh.	2,493.36	Defined	–	Sole	–	–
BALL CORP	COMMON STOCK	–	058498·10·6	95,633a	2.79%	1,642,898	Sh.	58.21	Defined	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK	–	060505·10·4	417a	0.01%	14,536	Sh.	28.69	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC	COMMON STOCK	–	084670·70·2	18,435a	0.54%	54,061	Sh.	341.00	Sole	–	Sole	–	–
BJ’S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	–	05550J·10·1	5,859a	0.17%	92,989	Sh.	63.01	Defined	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	1,836a	0.05%	2,656	Sh.	691.14	Sole	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK	–	09260D·10·7	17,040a	0.50%	183,286	Sh.	92.97	Sole	–	Sole	–	–
BLACKSTONE MORTGAGE TRUST INC	REIT	–	09257W·10·0	1,663a	0.05%	79,913	Sh.	20.81	Sole	–	Sole	–	–
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	–	09261X·10·2	1,791a	0.05%	65,461	Sh.	27.36	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDING CO	COMMON STOCK	–	099502·10·6	21,399a	0.63%	191,746	Sh.	111.60	Defined	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	–	110122·10·8	686a	0.02%	10,731	Sh.	63.95	Sole	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	665a	0.02%	767	Sh.	867.43	Sole	–	Sole	–	–
BROWN & BROWN INC	COMMON STOCK	–	115236·10·1	1,085a	0.03%	15,768	Sh.	68.84	Defined	–	Sole	–	–
CANADIAN PACIFIC KANSAS CITY LTD	COMMON STOCK	–	13646K·10·8	178,533a	5.22%	2,210,383	Sh.	80.77	Defined	–	Sole	–	–
CARVANA CO	COMMON STOCK	–	146869·10·2	615a	0.02%	23,743	Sh.	25.92	Sole	–	Sole	–	–
CASELLA WASTE SYSTEMS INC	COMMON STOCK	–	147448·10·4	3,440a	0.10%	38,028	Sh.	90.45	Defined	–	Sole	–	–
CDW CORP	COMMON STOCK	–	12514G·10·8	3,783a	0.11%	20,618	Sh.	183.50	Defined	–	Sole	–	–
CHEVRON CORP	COMMON STOCK	–	166764·10·0	1,180a	0.03%	7,498	Sh.	157.35	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COMMON STOCK	–	171484·10·8	3,664a	0.11%	26,327	Sh.	139.17	Defined	–	Sole	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	115,156a	3.36%	231,664	Sh.	497.08	Defined	–	Sole	–	–
CLEAN HARBORS INC	COMMON STOCK	–	184496·10·7	2,198a	0.06%	13,369	Sh.	164.43	Defined	–	Sole	–	–
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	250a	0.01%	1,349	Sh.	185.29	Sole	–	Sole	–	–
COCA COLA CO	COMMON STOCK	–	191216·10·0	2,058a	0.06%	34,177	Sh.	60.22	Sole	–	Sole	–	–
COMCAST CORP	COMMON STOCK	–	20030N·10·1	482a	0.01%	11,605	Sh.	41.55	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	351a	0.01%	3,384	Sh.	103.61	Sole	–	Sole	–	–
COPART INC	COMMON STOCK	–	217204·10·6	1,492a	0.04%	16,362	Sh.	91.21	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP	COMMON STOCK	–	22160K·10·5	216,139a	6.31%	401,461	Sh.	538.38	Defined	–	Sole	–	–
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	–	22788C·10·5	718a	0.02%	4,892	Sh.	146.87	Sole	–	Sole	–	–
CSX CORP	COMMON STOCK	–	126408·10·3	142,793a	4.17%	4,187,481	Sh.	34.10	Defined	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCK	–	126650·10·0	3,685a	0.11%	53,307	Sh.	69.13	Sole	–	Sole	–	–
DANAHER CORP	COMMON STOCK	–	235851·10·2	2,456a	0.07%	10,232	Sh.	240.00	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COMMON STOCK	–	237194·10·5	434a	0.01%	2,597	Sh.	167.08	Sole	–	Sole	–	–
DEERE & CO	COMMON STOCK	–	244199·10·5	40,073a	1.17%	98,900	Sh.	405.19	Defined	–	Sole	–	–
DISNEY WALT CO	COMMON STOCK	–	254687·10·6	249a	0.01%	2,793	Sh.	89.28	Sole	–	Sole	–	–
DOLLAR GENERAL CORP	COMMON STOCK	–	256677·10·5	268a	0.01%	1,581	Sh.	169.78	Sole	–	Sole	–	–
DOMINO’S PIZZA INC	COMMON STOCK	–	25754A·20·1	4,431a	0.13%	13,148	Sh.	336.99	Defined	–	Sole	–	–
DUCKHORN PORTFOLIO INC	COMMON STOCK	–	26414D·10·6	3,668a	0.11%	282,795	Sh.	12.97	Defined	–	Sole	–	–
EATON CORP PLC	COMMON STOCK	–	G29183·10·3	8,869a	0.26%	44,103	Sh.	201.10	Defined	–	Sole	–	–
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	960a	0.03%	2,047	Sh.	468.98	Sole	–	Sole	–	–
ENBRIDGE INC	COMMON STOCK	–	29250N·10·5	211a	0.01%	5,684	Sh.	37.15	Sole	–	Sole	–	–
ENTERPRISE PRODUCTS PARTNERS LP	MLP	–	293792·10·7	1,708a	0.05%	64,814	Sh.	26.35	Sole	–	Sole	–	–
FASTENAL CO	COMMON STOCK	–	311900·10·4	942a	0.03%	15,970	Sh.	58.99	Sole	–	Sole	–	–
FIRST LONG IS CORP	COMMON STOCK	–	320734·10·6	1,999a	0.06%	166,269	Sh.	12.02	Sole	–	Sole	–	–
FISERV INC	COMMON STOCK	–	337738·10·8	1,660a	0.05%	13,156	Sh.	126.15	Sole	–	Sole	–	–
FIVE BELOW INC	COMMON STOCK	–	33829M·10·1	212a	0.01%	1,079	Sh.	196.54	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COMMON STOCK	–	369550·10·8	226a	0.01%	1,050	Sh.	215.15	Sole	–	Sole	–	–
HASBRO INC	COMMON STOCK	–	418056·10·7	7,229a	0.21%	111,605	Sh.	64.77	Defined	–	Sole	–	–
HERSHEY CO	COMMON STOCK	–	427866·10·8	59,371a	1.73%	237,769	Sh.	249.70	Defined	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK	–	437076·10·2	215,624a	6.30%	694,127	Sh.	310.64	Defined	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	COMMON STOCK	–	438516·10·6	395a	0.01%	1,903	Sh.	207.50	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COMMON STOCK	–	446150·10·4	504a	0.01%	46,733	Sh.	10.78	Sole	–	Sole	–	–
IDEXX LABORATORIES INC	COMMON STOCK	–	45168D·10·4	12,220a	0.36%	24,332	Sh.	502.23	Sole	–	Sole	–	–
ILLINOIS TOOL WORKS INC	COMMON STOCK	–	452308·10·9	238a	0.01%	950	Sh.	250.16	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	–	459200·10·1	44,650a	1.30%	333,683	Sh.	133.81	Defined	–	Sole	–	–
INTUIT INC	COMMON STOCK	–	461202·10·3	19,643a	0.57%	42,870	Sh.	458.19	Sole	–	Sole	–	–
INVESCO S&P 500 EQUAL WEIGHT ETF	ETP	–	46137V·35·7	389a	0.01%	2,601	Sh.	149.64	Sole	–	Sole	–	–
ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF	ETP	–	464288·63·8	216a	0.01%	4,277	Sh.	50.57	Sole	–	Sole	–	–
iShares Core MSCI EAFE ETF	ETP	–	46432F·84·2	342a	0.01%	5,063	Sh.	67.50	Sole	–	Sole	–	–
ISHARES CORE S&P SMALL-CAP ETF	ETP	–	464287·80·4	4,436a	0.13%	44,518	Sh.	99.65	Sole	–	Sole	–	–
ISHARES MBS ETF	ETP	–	464288·58·8	214a	0.01%	2,298	Sh.	93.27	Sole	–	Sole	–	–
ISHARES MSCI EAFE ETF	ETP	–	464287·46·5	238a	0.01%	3,281	Sh.	72.50	Sole	–	Sole	–	–
ISHARES RUSSELL 1000 ETF	ETP	–	464287·62·2	5,179a	0.15%	21,250	Sh.	243.74	Sole	–	Sole	–	–
ISHARES RUSSELL 1000 GROWTH ETF	ETP	–	464287·61·4	741a	0.02%	2,693	Sh.	275.18	Sole	–	Sole	–	–
ISHARES S&P 500 VALUE ETF	ETP	–	464287·40·8	609a	0.02%	3,780	Sh.	161.19	Sole	–	Sole	–	–
ISHARES S&P MID-CAP 400 VALUE ETF	ETP	–	464287·70·5	6,757a	0.20%	63,073	Sh.	107.13	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	1,671a	0.05%	10,094	Sh.	165.52	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COMMON STOCK	–	46625H·10·0	2,389a	0.07%	16,429	Sh.	145.44	Sole	–	Sole	–	–
KROGER CO	COMMON STOCK	–	501044·10·1	58,555a	1.71%	1,245,848	Sh.	47.00	Defined	–	Sole	–	–
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	–	50540R·40·9	303a	0.01%	1,257	Sh.	241.33	Sole	–	Sole	–	–
LAM RESEARCH CORP	COMMON STOCK	–	512807·10·8	536a	0.02%	833	Sh.	642.86	Sole	–	Sole	–	–
LANDS’ END INC	COMMON STOCK	–	51509F·10·5	2,095a	0.06%	270,000	Sh.	7.76	Sole	–	Sole	–	–
LIBERTY MEDIA CORP-LIBERTY BRAVES	TRACKING STOCK	–	531229·88·8	1,149a	0.03%	29,000	Sh.	39.62	Sole	–	Sole	–	–
LINDE PLC	COMMON STOCK	–	G54950·10·3	2,481a	0.07%	6,510	Sh.	381.08	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK	–	539830·10·9	5,790a	0.17%	12,576	Sh.	460.38	Sole	–	Sole	–	–
LOWE’S COS INC	COMMON STOCK	–	548661·10·7	805a	0.02%	3,565	Sh.	225.70	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COMMON STOCK	–	571748·10·2	372a	0.01%	1,976	Sh.	188.08	Sole	–	Sole	–	–
MASTERCARD INC	COMMON STOCK	–	57636Q·10·4	130,121a	3.80%	330,843	Sh.	393.30	Defined	–	Sole	–	–
MCCORMICK & CO INC	COMMON STOCK	–	579780·20·6	240a	0.01%	2,750	Sh.	87.23	Sole	–	Sole	–	–
MCDONALD’S CORP	COMMON STOCK	–	580135·10·1	11,827a	0.35%	39,635	Sh.	298.41	Sole	–	Sole	–	–
MEDTRONIC PLC	COMMON STOCK	–	G5960L·10·3	50,112a	1.46%	568,811	Sh.	88.10	Defined	–	Sole	–	–
MERCK & CO INC	COMMON STOCK	–	58933Y·10·5	13,806a	0.40%	119,648	Sh.	115.39	Sole	–	Sole	–	–
META PLATFORMS INC	COMMON STOCK	–	30303M·10·2	857a	0.03%	2,986	Sh.	286.98	Sole	–	Sole	–	–
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	–	592688·10·5	147,883a	4.32%	112,747	Sh.	1,311.64	Defined	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	308,102a	9.00%	904,745	Sh.	340.54	Defined	–	Sole	–	–
MISTER CAR WASH INC	COMMON STOCK	–	60646V·10·5	3,496a	0.10%	362,264	Sh.	9.65	Defined	–	Sole	–	–
MONDELEZ INTERNATIONAL INC	COMMON STOCK	–	609207·10·5	253a	0.01%	3,466	Sh.	72.94	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP	COMMON STOCK	–	61174X·10·9	52,656a	1.54%	916,720	Sh.	57.44	Defined	–	Sole	–	–
MOODY’S CORP	COMMON STOCK	–	615369·10·5	68,851a	2.01%	198,006	Sh.	347.72	Defined	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	539a	0.02%	6,313	Sh.	85.40	Sole	–	Sole	–	–
MSCI INC	COMMON STOCK	–	55354G·10·0	249a	0.01%	530	Sh.	469.29	Sole	–	Sole	–	–
MURPHY USA INC	COMMON STOCK	–	626755·10·2	30,829a	0.90%	99,094	Sh.	311.11	Defined	–	Sole	–	–
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	–	647551·10·0	336a	0.01%	27,020	Sh.	12.44	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COMMON STOCK	–	65339F·10·1	623a	0.02%	8,396	Sh.	74.20	Sole	–	Sole	–	–
NIKE INC	COMMON STOCK	–	654106·10·3	623a	0.02%	5,644	Sh.	110.37	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	COMMON STOCK	–	655844·10·8	749a	0.02%	3,305	Sh.	226.76	Sole	–	Sole	–	–
NOVARTIS AG	ADR	–	66987V·10·9	238a	0.01%	2,361	Sh.	100.91	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	232a	0.01%	549	Sh.	423.02	Sole	–	Sole	–	–
O’REILLY AUTOMOTIVE INC	COMMON STOCK	–	67103H·10·7	22,912a	0.67%	23,984	Sh.	955.30	Defined	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	–	674599·10·5	2,340a	0.07%	39,796	Sh.	58.80	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	–	679580·10·0	8,322a	0.24%	22,506	Sh.	369.75	Defined	–	Sole	–	–
PEPSICO INC	COMMON STOCK	–	713448·10·8	97,827a	2.86%	528,164	Sh.	185.22	Defined	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	–	693475·10·5	481a	0.01%	3,816	Sh.	125.95	Sole	–	Sole	–	–
POOL CORP	COMMON STOCK	–	73278L·10·5	44,158a	1.29%	117,868	Sh.	374.64	Defined	–	Sole	–	–
PPG INDUSTRIES INC	COMMON STOCK	–	693506·10·7	380a	0.01%	2,565	Sh.	148.30	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COMMON STOCK	–	742718·10·9	3,188a	0.09%	21,012	Sh.	151.74	Sole	–	Sole	–	–
PROGRESSIVE CORP	COMMON STOCK	–	743315·10·3	18,151a	0.53%	137,124	Sh.	132.37	Defined	–	Sole	–	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	278a	0.01%	2,335	Sh.	119.04	Sole	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	–	754730·10·9	3,919a	0.11%	37,766	Sh.	103.77	Defined	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	–	75513E·10·1	444a	0.01%	4,535	Sh.	97.96	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	–	759509·10·2	240a	0.01%	883	Sh.	271.59	Sole	–	Sole	–	–
REPUBLIC SERVICES INC	COMMON STOCK	–	760759·10·0	211,735a	6.19%	1,382,354	Sh.	153.17	Defined	–	Sole	–	–
ROPER TECHNOLOGIES INC	COMMON STOCK	–	776696·10·6	394a	0.01%	820	Sh.	480.80	Sole	–	Sole	–	–
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	1,526a	0.04%	3,807	Sh.	400.89	Sole	–	Sole	–	–
SABINE ROYALTY TRUST	ROYALTY TRUST	–	785688·10·2	598a	0.02%	9,067	Sh.	65.94	Sole	–	Sole	–	–
SALESFORCE INC	COMMON STOCK	–	79466L·30·2	241a	0.01%	1,140	Sh.	211.26	Sole	–	Sole	–	–
SELECT SECTOR SPDR INT-FINL	ETP	–	81369Y·60·5	792a	0.02%	23,500	Sh.	33.71	Sole	–	Sole	–	–
SELECT SECTOR SPDR INT-UTILS	ETP	–	81369Y·88·6	1,407a	0.04%	21,500	Sh.	65.44	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COMMON STOCK	–	824348·10·6	273,592a	7.99%	1,030,400	Sh.	265.52	Defined	–	Sole	–	–
SKYLINE CHAMPION CORP	COMMON STOCK	–	830830·10·5	18,817a	0.55%	287,498	Sh.	65.45	Defined	–	Sole	–	–
SPDR S&P 500 ETF TRUST	ETP	–	78462F·10·3	545a	0.02%	1,230	Sh.	443.28	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TRUST	ETP	–	78467Y·10·7	3,723a	0.11%	7,773	Sh.	478.91	Sole	–	Sole	–	–
STRYKER CORP	COMMON STOCK	–	863667·10·1	981a	0.03%	3,217	Sh.	305.09	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	–	879360·10·5	987a	0.03%	2,400	Sh.	411.11	Defined	–	Sole	–	–
TEXAS INSTRUMENTS INC	COMMON STOCK	–	882508·10·4	7,979a	0.23%	44,324	Sh.	180.02	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	–	883556·10·2	75,701a	2.21%	145,090	Sh.	521.75	Defined	–	Sole	–	–
TJX COS INC	COMMON STOCK	–	872540·10·9	3,312a	0.10%	39,067	Sh.	84.79	Sole	–	Sole	–	–
TORO CO	COMMON STOCK	–	891092·10·8	3,511a	0.10%	34,541	Sh.	101.65	Defined	–	Sole	–	–
TRACTOR SUPPLY CO	COMMON STOCK	–	892356·10·6	13,373a	0.39%	60,485	Sh.	221.10	Defined	–	Sole	–	–
TRIMBLE INC	COMMON STOCK	–	896239·10·0	285a	0.01%	5,379	Sh.	52.94	Sole	–	Sole	–	–
TRUIST FINANCIAL CORP	COMMON STOCK	–	89832Q·10·9	393a	0.01%	12,950	Sh.	30.35	Sole	–	Sole	–	–
TRUPANION INC	COMMON STOCK	–	898202·10·6	1,723a	0.05%	87,542	Sh.	19.68	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COMMON STOCK	–	90353T·10·0	209a	0.01%	4,841	Sh.	43.17	Sole	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK	–	907818·10·8	59,918a	1.75%	292,828	Sh.	204.62	Defined	–	Sole	–	–
UNITED PARCEL SERVICE INC	COMMON STOCK	–	911312·10·6	316a	0.01%	1,764	Sh.	179.25	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK	–	91324P·10·2	29,123a	0.85%	60,593	Sh.	480.64	Sole	–	Sole	–	–
US BANCORP	COMMON STOCK	–	902973·30·4	317a	0.01%	9,604	Sh.	33.04	Sole	–	Sole	–	–
VANGUARD FTSE DEVELOPED MARKETS ETF	ETP	–	921943·85·8	253a	0.01%	5,483	Sh.	46.18	Sole	–	Sole	–	–
VANGUARD TOTAL STOCK MARKET ETF	ETP	–	922908·76·9	10,113a	0.30%	45,910	Sh.	220.28	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COMMON STOCK	–	92345Y·10·6	415a	0.01%	1,838	Sh.	226.03	Sole	–	Sole	–	–
VISA INC	COMMON STOCK	–	92826C·83·9	13,204a	0.39%	55,601	Sh.	237.48	Sole	–	Sole	–	–
W R BERKLEY CORP	COMMON STOCK	–	084423·10·2	46,257a	1.35%	776,648	Sh.	59.56	Defined	–	Sole	–	–
WALMART INC	COMMON STOCK	–	931142·10·3	330a	0.01%	2,100	Sh.	157.18	Sole	–	Sole	–	–
WASTE MANAGEMENT INC	COMMON STOCK	–	94106L·10·9	4,545a	0.13%	26,210	Sh.	173.42	Sole	–	Sole	–	–
WATERS CORP	COMMON STOCK	–	941848·10·3	251a	0.01%	942	Sh.	266.54	Sole	–	Sole	–	–
WELLS FARGO CO PERP CONV PFD A	PREFERRED STOCK	–	949746·80·4	842a	0.02%	731	Sh.	1,152.00	Sole	–	Sole	–	–
YUM! BRANDS INC	COMMON STOCK	–	988498·10·1	503a	0.01%	3,634	Sh.	138.55	Sole	–	Sole	–	–
ZOETIS INC	COMMON STOCK	–	98978V·10·3	12,125a	0.35%	70,407	Sh.	172.21	Sole	–	Sole	–	–
— 158 Issuers —	— 166 Issues —			— 166 Holdings: $3,423,136,920ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001332632-23-000006 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Chilton Investment Co. Inc. – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Monday, 8/14/23, at 1:16pm ET · Effective: 8/14/23 · For: 6/30/23 · Accession #: 1332632-23-6 · File #: 28-11480

Previous ‘13F-HR’: ‘13F-HR’ on 5/15/23 for 3/31/23 · Next: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest: ‘13F-HR’ on 2/14/24 for 12/31/23

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: 6/30/23 · Assets: $3,423,136,920 · 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