CHILTON INVESTMENT CO INC.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.55B
Signature - Title
Mattia Perrotta - Senior Vice President, Fund Controller
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by CHILTON INVESTMENT CO INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHILTON INVESTMENT CO INC. reported 165 stock holdings with total value $3.55B as of Q2 2024. Top holdings included MSFT, COST, SHW, RSG, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 165 $3.55B +$285M -$344M -$58.7M MSFT, COST, SHW, RSG, HD 13F-HR 8/14/2024, 12:21 PM
Q1 2024 177 $3.65B +$269M -$384M -$115M MSFT, SHW, COST, RSG, HD 13F-HR 5/15/2024, 12:16 PM
Q4 2023 170 $3.4B +$246M -$373M -$127M MSFT, SHW, COST, RSG, HD 13F-HR 2/14/2024, 02:14 PM
Q3 2023 166 $3.14B +$176M -$301M -$125M MSFT, SHW, COST, HD, RSG 13F-HR 11/14/2023, 01:48 PM
Q2 2023 166 $3.42B +$480M -$490M -$10.1M MSFT, SHW, COST, HD, RSG 13F-HR 8/14/2023, 01:16 PM
Q1 2023 149 $3.23B +$289M -$432M -$142M MSFT, SHW, HD, COST, RSG 13F-HR 5/15/2023, 11:02 AM
Q4 2022 135 $3.27B +$179M -$400M -$222M SHW, MSFT, HD, CP, COST 13F-HR 2/15/2023, 01:10 PM
Q3 2022 159 $3.21B +$230M -$317M -$86.6M SHW, MSFT, CP, HD, COST 13F-HR 11/15/2022, 10:48 AM
Q2 2022 158 $3.59B +$249M -$177M +$71.9M SHW, MSFT, BALL, CP, HD 13F-HR 8/15/2022, 06:22 PM
Q1 2022 146 $4.16B +$415M -$535M -$120M BALL, MSFT, SHW, CP, COST 13F-HR 5/13/2022, 12:26 PM
Q4 2021 155 $4.76B +$428M -$331M +$97.2M SHW, BALL, MSFT, HD, COST 13F-HR 2/14/2022, 05:04 PM
Q3 2021 158 $4.05B +$263M -$254M +$8.83M SHW, BALL, MSFT, HD, COST 13F-HR 11/5/2021, 01:44 PM
Q2 2021 138 $3.98B +$540M -$245M +$295M SHW, BALL, MSFT, HD, UNP 13F-HR 8/5/2021, 03:47 PM
Q1 2021 149 $3.64B +$444M -$416M +$27.4M SHW, BALL, MSFT, HD, KSU 13F-HR 5/11/2021, 02:39 PM
Q4 2020 148 $3.51B +$170M -$324M -$155M SHW, BALL, MSFT, HD, MA 13F-HR 2/11/2021, 04:25 PM
Q3 2020 143 $3.4B +$279M -$311M -$31.4M SHW, BALL, MSFT, HD, MA 13F-HR 11/9/2020, 03:32 PM
Q2 2020 141 $3.03B +$350M -$509M -$159M MSFT, SHW, BALL, HD, MA 13F-HR 8/5/2020, 11:50 AM
Q1 2020 116 $2.64B +$337M -$273M +$63.8M MSFT, BALL, SHW, HD, MA 13F-HR 5/6/2020, 03:06 PM
Q4 2019 122 $3.12B +$234M -$252M -$18M SHW, MSFT, BALL, HD, MA 13F-HR 2/12/2020, 01:47 PM
Q3 2019 124 $3B +$266M -$352M -$86.8M SHW, BALL, HD, MSFT, MA 13F-HR 11/15/2019, 11:27 AM
Q2 2019 109 $3.04B +$165M -$272M -$107M BALL, SHW, MSFT, HD, MA 13F-HR 8/12/2019, 05:00 PM
Q1 2019 118 $2.85B +$132M -$435M -$303M SHW, BALL, HD, MSFT, MA 13F-HR 5/6/2019, 01:39 PM
Q4 2018 128 $2.73B +$564M -$461M +$103M SHW, HD, BALL, MSFT, CSX 13F-HR 2/11/2019, 11:33 AM
Q3 2018 127 $3.04B +$256M -$328M -$72.4M SHW, HD, MSFT, BALL, CSX 13F-HR 11/14/2018, 11:18 AM
Q2 2018 129 $2.85B +$519M -$357M +$162M SHW, HD, MSFT, CSX, BALL 13F-HR 8/10/2018, 03:56 PM
Q1 2018 129 $2.59B +$457M -$404M +$53.4M SHW, HD, MSFT, BALL, CSX 13F-HR 5/11/2018, 04:26 PM
Q4 2017 123 $2.59B +$344M -$502M -$159M SHW, HD, MSFT, BALL, MLM 13F-HR 2/7/2018, 06:05 AM
Q3 2017 129 $2.59B +$275M -$371M -$96M SHW, HD, BALL, MSFT, WHR 13F-HR 11/14/2017, 09:02 AM
Q2 2017 130 $2.6B +$424M -$498M -$73.7M SHW, HD, BALL, MSFT, MLM 13F-HR 8/9/2017, 02:06 PM
Q1 2017 130 $2.56B +$829M -$865M -$36.5M SHW, HD, CASY, BRKB, WHR 13F-HR 5/15/2017, 07:48 AM
Q4 2016 123 $2.45B +$571M -$688M -$118M SHW, HD, AN, CASY, AZO 13F-HR 2/14/2017, 06:00 PM
Q3 2016 115 $2.56B +$255M -$518M -$263M SHW, AN, HD, AZO, CASY 13F-HR 11/15/2016, 10:39 AM
Q2 2016 122 $2.82B +$408M -$306M +$102M SHW, HD, AN, AZO, COST 13F-HR 8/11/2016, 02:25 PM
Q1 2016 117 $2.72B +$399M -$472M -$72.7M SHW, HD, COST, SONC, GRA 13F-HR 5/16/2016, 03:23 PM
Q4 2015 127 $2.85B +$401M -$497M -$95.6M GRA, HD, SHW, COST, AGN 13F-HR 2/16/2016, 04:15 PM
Q3 2015 150 $2.81B +$489M -$258M +$231M GRA, HD, SHW, COST, AGN 13F-HR 11/16/2015, 03:57 PM
Q2 2015 146 $2.73B $0 $0 GRA, SHW, AGN, BDX, HD New Holdings 10/8/2015, 10:20 AM
Q2 2015 146 $2.73B +$540M -$603M -$62.6M GRA, SHW, AGN, BDX, HD Restatement 8/20/2015, 09:32 AM
Q1 2015 136 $2.81B +$644M -$705M -$60.8M GRA, SHW, B108PS, BDX, MCO 13F-HR 5/15/2015, 03:27 PM
Q4 2014 172 $2.78B +$442M -$726M -$283M GRA, SHW, UNP, B108PS, BDX 13F-HR 2/13/2015, 04:29 PM
Q3 2014 171 $2.94B +$815M -$263M +$552M GRA, SHW, UNP, FDX, MA 13F-HR 11/14/2014, 04:41 PM
Q2 2014 118 $2.47B +$397M -$1.2B -$801M GRA, SHW, UNP, ALSN, MA 13F-HR 8/14/2014, 04:58 PM
Q1 2014 162 $3.21B +$512M -$692M -$180M GRA, BFB, COST, SHW, UNP 13F-HR 5/13/2014, 04:45 PM
Q4 2013 169 $3.43B $0 $0 GRA, DG, SHW, COST, BUD 13F-HR 2/14/2014, 04:40 PM