Chilton Investment

Chilton Investment as of March 31, 2022

Portfolio Holdings for Chilton Investment

Chilton Investment holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ball Corp Common Stock (BALL) 7.8 $326M 3.6M 90.00
Microsoft Corp Common Stock (MSFT) 7.6 $317M 1.0M 308.31
Sherwin Williams Common Stock (SHW) 7.5 $311M 1.2M 249.62
Canadian Pacific Railway Common Stock 6.4 $268M 3.2M 82.54
Costco Wholesale Corp Common Stock (COST) 5.8 $243M 423k 575.85
Union Pacific Corp Common Stock (UNP) 5.6 $232M 848k 273.21
Home Depot Common Stock (HD) 5.3 $220M 735k 299.33
Republic Services Common Stock (RSG) 4.4 $183M 1.4M 132.50
Mettler-toledo International Common Stock (MTD) 4.0 $167M 122k 1373.19
Cintas Corp Common Stock (CTAS) 3.8 $158M 370k 425.39
Danaher Corp Common Stock (DHR) 3.8 $157M 537k 293.33
Mastercard Common Stock (MA) 3.5 $145M 406k 357.38
Pool Corp Common Stock (POOL) 2.6 $107M 252k 422.85
Csx Corp Common Stock (CSX) 2.6 $107M 2.8M 37.45
Thermo Fisher Scientific Common Stock (TMO) 2.4 $98M 166k 590.65
Moody's Corp Common Stock (MCO) 2.3 $97M 287k 337.41
Alphabet Common Stock (GOOGL) 2.2 $91M 33k 2781.34
Tractor Supply Common Stock (TSCO) 2.1 $88M 378k 233.37
Intuit Common Stock (INTU) 2.1 $86M 179k 480.84
Deere & Co Common Stock (DE) 1.9 $79M 191k 415.46
Floor & Decor Holdings Common Stock (FND) 1.8 $75M 927k 81.00
Blackstone Common Stock (BX) 1.6 $68M 537k 126.94
Skyline Champion Corp Common Stock (SKY) 1.1 $46M 830k 54.88
Domino's Pizza Common Stock (DPZ) 1.1 $45M 110k 407.01
Equitable Holdings Common Stock (EQH) 1.0 $41M 1.3M 30.91
S&p Global Common Stock (SPGI) 0.9 $36M 88k 410.19
Unitedhealth Group Common Stock (UNH) 0.7 $31M 60k 509.97
Cvs Health Corp Common Stock (CVS) 0.6 $26M 252k 101.21
Zoetis Common Stock (ZTS) 0.6 $24M 130k 188.59
O'reilly Automotive Common Stock (ORLY) 0.4 $17M 24k 684.94
Mister Car Wash Common Stock (MCW) 0.4 $15M 1.0M 14.79
Idexx Laboratories Common Stock (IDXX) 0.3 $14M 25k 547.04
Brown & Brown Common Stock (BRO) 0.3 $12M 162k 72.27
Berkshire Hathaway Common Stock (BRK.A) 0.3 $12M 22.00 528909.09
Booz Allen Hamilton Holding Common Stock (BAH) 0.2 $9.8M 111k 87.84
Vanguard Total Stock Market Etf Etp (VTI) 0.2 $9.1M 40k 227.66
Mcdonald's Corp Common Stock (MCD) 0.2 $8.2M 33k 247.27
Apple Common Stock (AAPL) 0.2 $8.0M 46k 174.61
American Public Education Common Stock (APEI) 0.2 $7.9M 374k 21.24
Visa Common Stock (V) 0.2 $7.9M 36k 221.78
Target Corp Common Stock (TGT) 0.2 $7.6M 36k 212.22
Merck & Co Common Stock (MRK) 0.2 $6.9M 85k 82.04
Ishares S&p Mid-cap 400 Value Etf Etp (IJJ) 0.2 $6.9M 63k 109.63
Old Dominion Freight Line Common Stock (ODFL) 0.2 $6.6M 22k 298.70
Abbott Laboratories Common Stock (ABT) 0.2 $6.3M 53k 118.37
Five Below Common Stock (FIVE) 0.1 $5.4M 34k 158.38
Ishares Russell 1000 Etf Etp (IWB) 0.1 $5.3M 21k 250.07
Ishares Core S&p Small-cap Etf Etp (IJR) 0.1 $4.8M 44k 107.87
Alphabet Common Stock (GOOG) 0.1 $4.6M 1.6k 2793.29
Canadian National Railway Common Stock (CNI) 0.1 $4.5M 34k 134.13
Lands' End Common Stock (LE) 0.1 $4.4M 260k 16.92
Berkshire Hathaway Common Stock (BRK.B) 0.1 $4.2M 12k 352.93
Hasbro Common Stock (HAS) 0.1 $4.1M 50k 81.93
Texas Instruments Common Stock (TXN) 0.1 $4.0M 22k 183.48
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $4.0M 9.6k 413.75
Spdr S&p Midcap 400 Etf Trust Etp (MDY) 0.1 $3.8M 7.7k 490.43
Hershey Common Stock (HSY) 0.1 $3.7M 17k 216.63
First Long Is Corp Common Stock (FLIC) 0.1 $3.4M 176k 19.46
Pepsico Common Stock (PEP) 0.1 $3.4M 20k 167.40
Coca Cola Common Stock (KO) 0.1 $2.9M 47k 62.00
Automatic Data Processing Common Stock (ADP) 0.1 $2.5M 11k 227.58
Lockheed Martin Corp Common Stock (LMT) 0.1 $2.5M 5.7k 441.39
Nvidia Corp Common Stock (NVDA) 0.1 $2.5M 9.2k 272.89
Enterprise Products Partners MLP (EPD) 0.1 $2.5M 96k 25.81
Toro Common Stock (TTC) 0.1 $2.4M 28k 85.49
Tjx Cos Common Stock (TJX) 0.1 $2.4M 39k 60.58
Ishares Msci Acwi Etf Etp (ACWI) 0.1 $2.2M 22k 99.76
Spdr Portfolio Developed World Etp (SPDW) 0.1 $2.2M 65k 34.27
Amazon.com Common Stock (AMZN) 0.1 $2.2M 675.00 3259.26
Blackrock Common Stock 0.0 $2.0M 2.6k 764.15
Ardagh Metal Packaging Sa Common Stock (AMBP) 0.0 $2.0M 243k 8.13
Linde Common Stock 0.0 $1.9M 5.9k 319.44
Canada Goose Holdings Common Stock (GOOS) 0.0 $1.8M 70k 26.33
Accenture Common Stock (ACN) 0.0 $1.8M 5.3k 337.32
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $1.7M 1.3k 1325.38
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $1.7M 13k 136.35
Analog Devices Common Stock (ADI) 0.0 $1.7M 10k 165.16
Johnson & Johnson Common Stock (JNJ) 0.0 $1.7M 9.3k 177.28
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.6M 22k 74.47
Autozone Common Stock (AZO) 0.0 $1.3M 638.00 2043.89
Asml Holding Nv Ny Reg Shrs (ASML) 0.0 $1.2M 1.8k 668.17
New Mountain Finance Corp Common Stock (NMFC) 0.0 $1.2M 85k 13.85
Abbvie Common Stock (ABBV) 0.0 $1.2M 7.2k 162.05
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.1M 3.9k 285.13
Stanley Black & Decker Common Stock (SWK) 0.0 $1.0M 7.5k 139.83
Ameriprise Financial Common Stock (AMP) 0.0 $1.0M 3.4k 300.33
Stryker Corp Common Stock (SYK) 0.0 $1.0M 3.8k 267.32
Procter And Gamble Common Stock (PG) 0.0 $960k 6.3k 152.87
Fastenal Common Stock (FAST) 0.0 $949k 16k 59.42
Adobe Common Stock (ADBE) 0.0 $933k 2.0k 455.57
Select Sector Spdr Int-finl Etp (XLF) 0.0 $901k 24k 38.34
Applied Materials Common Stock (AMAT) 0.0 $866k 6.6k 131.85
Lauder Estee Cos Common Stock (EL) 0.0 $819k 3.0k 272.27
Magellan Midstream Partners MLP 0.0 $797k 16k 49.10
Truist Financial Corp Common Stock (TFC) 0.0 $734k 13k 56.68
Pnc Financial Services Group Common Stock (PNC) 0.0 $704k 3.8k 184.49
Huntington Bancshares Common Stock (HBAN) 0.0 $683k 47k 14.61
Meta Platforms Common Stock (META) 0.0 $650k 2.9k 222.30
Comcast Corp Common Stock (CMCSA) 0.0 $617k 13k 46.82
Nike Common Stock (NKE) 0.0 $611k 4.5k 134.61
Walt Disney Corp Common Stock (DIS) 0.0 $585k 4.3k 137.07
NVR Common Stock (NVR) 0.0 $558k 125.00 4464.00
Us Bancorp Common Stock (USB) 0.0 $555k 10k 53.19
Chipotle Mexican Grill Common Stock (CMG) 0.0 $547k 346.00 1580.92
Bristol-myers Squibb Common Stock (BMY) 0.0 $523k 7.2k 73.09
Spdr Portfolio Short Term Corp Etp (SPSB) 0.0 $519k 17k 30.15
Verisk Analytics Common Stock (VRSK) 0.0 $504k 2.3k 214.74
Brown-forman Corp Common Stock (BF.A) 0.0 $497k 7.9k 62.71
Broadcom Common Stock (AVGO) 0.0 $483k 767.00 629.73
Vanguard S&p 500 Etf Etp (VOO) 0.0 $465k 1.1k 414.81
Bank Of America Corp Common Stock (BAC) 0.0 $465k 11k 41.26
Lam Research Corp Common Stock 0.0 $444k 825.00 538.18
Yum! Brands Common Stock (YUM) 0.0 $431k 3.6k 118.60
Lowe's Cos Common Stock (LOW) 0.0 $393k 1.9k 202.37
Roper Technologies Common Stock (ROP) 0.0 $387k 820.00 471.95
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $371k 6.3k 59.33
Amphenol Corp Common Stock (APH) 0.0 $367k 4.9k 75.39
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $342k 2.0k 170.32
Dollar General Corp Common Stock (DG) 0.0 $340k 1.5k 222.66
Ppg Industries Common Stock (PPG) 0.0 $336k 2.6k 130.99
Honeywell International Common Stock (HON) 0.0 $328k 1.7k 194.54
Msci Common Stock (MSCI) 0.0 $327k 650.00 503.08
Walmart Common Stock (WMT) 0.0 $313k 2.1k 149.05
Eaton Corp Common Stock (ETN) 0.0 $311k 2.0k 151.78
Svb Financial Group Common Stock (SIVBQ) 0.0 $304k 543.00 559.85
Cme Group Common Stock (CME) 0.0 $299k 1.3k 237.49
Raytheon Technologies Corp Common Stock (RTX) 0.0 $299k 3.0k 98.97
Paypal Holdings Common Stock (PYPL) 0.0 $294k 2.5k 115.52
Waters Corp Common Stock (WAT) 0.0 $292k 942.00 309.98
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $278k 5.5k 50.18
Middleby Corp Common Stock (MIDD) 0.0 $268k 1.6k 163.71
Philip Morris International Common Stock (PM) 0.0 $266k 2.8k 93.79
Cdw Corp Common Stock (CDW) 0.0 $266k 1.5k 178.88
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $265k 586.00 452.22
Ishares Russell 1000 Value Etf Etp (IWD) 0.0 $257k 1.5k 166.02
Agilent Technologies Common Stock (A) 0.0 $244k 1.8k 132.46
Vanguard Ftse Developed Market Etf Etp (VEA) 0.0 $234k 4.9k 47.96
Intuitive Surgical Common Stock (ISRG) 0.0 $233k 772.00 301.81
Carmax Common Stock (KMX) 0.0 $229k 2.4k 96.54
Markel Corp Common Stock (MKL) 0.0 $227k 154.00 1474.03
Starbucks Corp Common Stock (SBUX) 0.0 $225k 2.5k 90.91
Boston Beer Common Stock (SAM) 0.0 $219k 563.00 388.99
Qualcomm Common Stock (QCOM) 0.0 $216k 1.4k 152.87
Dominion Energy Common Stock (D) 0.0 $207k 2.4k 84.87
Brown-forman Corp Common Stock (BF.B) 0.0 $204k 3.0k 67.11
Hippo Holdings Common Stock 0.0 $119k 60k 1.98