HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
879,366 | -35,057 | $330,677 |
| MSFT | 879,366 | -35,057 | $330,677 |
| SHERWIN WILLIAMS CO |
920,048 | -18,486 | $286,963 |
| SHW | 920,048 | -18,486 | $286,963 |
| COSTCO WHSL CORP NEW |
389,068 | -6,688 | $256,816 |
| COST | 389,068 | -6,688 | $256,816 |
| REPUBLIC SVCS INC |
1,345,419 | -14,480 | $221,873 |
| RSG | 1,345,419 | -14,480 | $221,873 |
| HOME DEPOT INC |
601,846 | -71,272 | $208,570 |
| HD | 601,846 | -71,272 | $208,570 |
| CANADIAN PACIFIC KANSAS CITY |
1,914,467 | -207,656 | $151,358 |
| CP | 1,914,467 | -207,656 | $151,358 |
| MASTERCARD INCORPORATED |
319,131 | -5,888 | $136,113 |
| MA | 319,131 | -5,888 | $136,113 |
| METTLER TOLEDO INTERNATIONAL |
108,785 | -4,014 | $131,952 |
| MTD | 108,785 | -4,014 | $131,952 |
| CSX CORP |
3,655,887 | -584,884 | $126,750 |
| CSX | 3,655,887 | -584,884 | $126,750 |
| CINTAS CORP |
209,441 | -20,521 | $126,222 |
| CTAS | 209,441 | -20,521 | $126,222 |
| GALLAGHER ARTHUR J & CO |
484,548 | +400,453 | $108,965 |
| AJG | 484,548 | +400,453 | $108,965 |
| PEPSICO INC |
512,139 | +68,103 | $86,982 |
| PEP | 512,139 | +68,103 | $86,982 |
| MOODYS CORP |
192,803 | -14,269 | $75,301 |
| MCO | 192,803 | -14,269 | $75,301 |
| INTERNATIONAL BUSINESS MACHS |
449,594 | +92,610 | $73,531 |
| IBM | 449,594 | +92,610 | $73,531 |
 BERKSHIRE HATHAWAY INC DEL |
$64,297 | ||
| BRK.B | 180,275 | +126,023 | $64,297 |
| BERKLEY W R CORP |
790,698 | -25,821 | $55,918 |
| WRB | 790,698 | -25,821 | $55,918 |
| MONSTER BEVERAGE CORP NEW |
892,059 | -36,257 | $51,392 |
| MNST | 892,059 | -36,257 | $51,392 |
| ALPHABET INC |
361,108 | -12,872 | $50,443 |
| GOOGL | 361,108 | -12,872 | $50,443 |
| AUTOZONE INC |
18,906 | -254 | $48,884 |
| AZO | 18,906 | -254 | $48,884 |
| THERMO FISHER SCIENTIFIC INC |
87,744 | -50,329 | $46,574 |
| TMO | 87,744 | -50,329 | $46,574 |
| UNION PAC CORP |
181,599 | -3,135 | $44,604 |
| UNP | 181,599 | -3,135 | $44,604 |
| MURPHY USA INC |
115,518 | -3,013 | $41,189 |
| MUSA | 115,518 | -3,013 | $41,189 |
| DEERE & CO |
99,553 | +2,738 | $39,808 |
| DE | 99,553 | +2,738 | $39,808 |
| MORGAN STANLEY |
412,455 | +400,423 | $38,461 |
| MS | 412,455 | +400,423 | $38,461 |
| PROGRESSIVE CORP |
222,230 | +12,081 | $35,397 |
| PGR | 222,230 | +12,081 | $35,397 |
| EATON CORP PLC |
144,759 | +29,537 | $34,861 |
| ETN | 144,759 | +29,537 | $34,861 |
| UNITEDHEALTH GROUP INC |
59,322 | -972 | $31,231 |
| UNH | 59,322 | -972 | $31,231 |
| AON PLC |
95,695 | -183,265 | $27,849 |
| AON | 95,695 | -183,265 | $27,849 |
| BOOZ ALLEN HAMILTON HLDG COR |
180,206 | -3,255 | $23,050 |
| BAH | 180,206 | -3,255 | $23,050 |
| OREILLY AUTOMOTIVE INC |
24,171 | +206 | $22,964 |
| ORLY | 24,171 | +206 | $22,964 |
| BLACKSTONE INC |
154,856 | +6,592 | $20,274 |
| BX | 154,856 | +6,592 | $20,274 |
| VISA INC |
67,883 | -3,712 | $17,673 |
| V | 67,883 | -3,712 | $17,673 |
| BALL CORP |
304,723 | -255,577 | $17,528 |
| BALL | 304,723 | -255,577 | $17,528 |
| APPLE INC |
86,616 | -266,204 | $16,676 |
| AAPL | 86,616 | -266,204 | $16,676 |
| KROGER CO |
356,117 | +5,369 | $16,278 |
| KR | 356,117 | +5,369 | $16,278 |
| HERSHEY CO |
83,686 | -252,493 | $15,602 |
| HSY | 83,686 | -252,493 | $15,602 |
| MEDTRONIC PLC |
175,764 | -125,454 | $14,479 |
| MDT | 175,764 | -125,454 | $14,479 |
| SKYLINE CHAMPION CORPORATION |
189,697 | +12,491 | $14,087 |
| SKY | 189,697 | +12,491 | $14,087 |
| ZOETIS INC |
70,061 | +465 | $13,828 |
| ZTS | 70,061 | +465 | $13,828 |
| IDEXX LABORATORIES INC |
24,253 | -38 | $13,462 |
| IDXX | 24,253 | -38 | $13,462 |
| MERCK & CO INC |
107,114 | -17,121 | $11,678 |
| MRK | 107,114 | -17,121 | $11,678 |
| VANGUARD INDEX FUNDS TOTAL STOCK MKT (VTI) |
45,910 | UNCH | $10,891 |
| VTI | 45,910 | UNCH | $10,891 |
| MCDONALDS CORP |
35,891 | -4,615 | $10,642 |
| MCD | 35,891 | -4,615 | $10,642 |
| TRACTOR SUPPLY CO |
45,278 | -14,742 | $9,736 |
| TSCO | 45,278 | -14,742 | $9,736 |
| ASML HOLDING NV NY REGISTRY |
10,602 | -12,955 | $8,025 |
| ASML | 10,602 | -12,955 | $8,025 |
| OLD DOMINION FREIGHT LINE IN |
19,572 | -7 | $7,933 |
| ODFL | 19,572 | -7 | $7,933 |
| ALPHABET INC |
55,453 | +594 | $7,815 |
| GOOG | 55,453 | +594 | $7,815 |
| ISHARES TR S&P MC 400VL ETF (IJJ) |
63,073 | UNCH | $7,193 |
| IJJ | 63,073 | UNCH | $7,193 |
| DOMINOS PIZZA INC |
17,422 | +5,528 | $7,182 |
| DPZ | 17,422 | +5,528 | $7,182 |
| TORO CO |
71,143 | +24,599 | $6,829 |
| TTC | 71,143 | +24,599 | $6,829 |
| ISHARES RUSSELL 1000 ETF (IWB) |
24,550 | +3,300 | $6,438 |
| IWB | 24,550 | +3,300 | $6,438 |
| WASTE MANAGEMENT INC DEL |
28,263 | -1,655 | $5,062 |
| WM | 28,263 | -1,655 | $5,062 |
| ISHARES CORE S&P SCP ETF (IJR) |
44,518 | UNCH | $4,819 |
| IJR | 44,518 | UNCH | $4,819 |
| TEXAS INSTRUMENTS INC |
27,813 | +3,271 | $4,741 |
| TXN | 27,813 | +3,271 | $4,741 |
| INTUIT |
7,476 | -1,708 | $4,673 |
| INTU | 7,476 | -1,708 | $4,673 |
| COPART INC |
89,422 | +55,779 | $4,382 |
| CPRT | 89,422 | +55,779 | $4,382 |
| LOCKHEED MARTIN CORP |
9,559 | -551 | $4,333 |
| LMT | 9,559 | -551 | $4,333 |
| CDW CORP |
17,897 | +58 | $4,068 |
| CDW | 17,897 | +58 | $4,068 |
| DUCKHORN PORTFOLIO INC |
412,041 | +106,184 | $4,059 |
| NAPA | 412,041 | +106,184 | $4,059 |
| SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP (MDY) |
7,773 | UNCH | $3,944 |
| MDY | 7,773 | UNCH | $3,944 |
| TELEDYNE TECHNOLOGIES INC |
8,716 | +1,956 | $3,890 |
| TDY | 8,716 | +1,956 | $3,890 |
| DARDEN RESTAURANTS INC |
22,371 | +844 | $3,676 |
| DRI | 22,371 | +844 | $3,676 |
| TJX COS INC |
38,999 | -68 | $3,658 |
| TJX | 38,999 | -68 | $3,658 |
| ATLANTA BRAVES HLDGS INC |
92,103 | +5,000 | $3,645 |
| BATRK | 92,103 | +5,000 | $3,645 |
| KINSALE CAP GROUP INC |
10,402 | +9,402 | $3,484 |
| KNSL | 10,402 | +9,402 | $3,484 |
| AUTOMATIC DATA PROCESSING INC |
14,847 | -885 | $3,459 |
| ADP | 14,847 | -885 | $3,459 |
| PROCTER & GAMBLE CO |
23,373 | +758 | $3,425 |
| PG | 23,373 | +758 | $3,425 |
| BROADCOM INC |
3,047 | +1,535 | $3,401 |
| AVGO | 3,047 | +1,535 | $3,401 |
| MISTER CAR WASH INC |
378,322 | -22,500 | $3,269 |
| MCW | 378,322 | -22,500 | $3,269 |
| BJS WHSL CLUB HLDGS INC |
47,535 | -4,159 | $3,169 |
| BJ | 47,535 | -4,159 | $3,169 |
| CLEAN HARBORS INC |
17,331 | +3,962 | $3,024 |
| CLH | 17,331 | +3,962 | $3,024 |
| ABBOTT LABS |
27,423 | +3,487 | $3,018 |
| ABT | 27,423 | +3,487 | $3,018 |
| WASTE CONNECTIONS INC |
19,371 | +19,371 | $2,892 |
| WCN | 19,371 | +19,371 | $2,892 |
| ANALOG DEVICES INC |
14,342 | -434 | $2,848 |
| ADI | 14,342 | -434 | $2,848 |
| S&P GLOBAL INC |
6,297 | +1,561 | $2,774 |
| SPGI | 6,297 | +1,561 | $2,774 |
| JPMORGAN CHASE & CO |
15,755 | +236 | $2,680 |
| JPM | 15,755 | +236 | $2,680 |
| LINDE PLC |
6,464 | -46 | $2,655 |
| LIN | 6,464 | -46 | $2,655 |
| AMAZON.COM INC |
16,764 | +253 | $2,547 |
| AMZN | 16,764 | +253 | $2,547 |
| BLACKSTONE SECD LENDING FUND COMMON STOCK (BXSL) |
79,966 | -6,589 | $2,210 |
| BXSL | 79,966 | -6,589 | $2,210 |
| BLACKROCK INC |
2,591 | -56 | $2,103 |
| BLK | 2,591 | -56 | $2,103 |
| FIRST OF LONG ISLAND CORP |
149,929 | -11,220 | $1,985 |
| FLIC | 149,929 | -11,220 | $1,985 |
| COCA COLA CO |
33,283 | -1,196 | $1,961 |
| KO | 33,283 | -1,196 | $1,961 |
| AMGEN INC |
6,778 | +5,477 | $1,952 |
| AMGN | 6,778 | +5,477 | $1,952 |
| ABBVIE INC |
12,185 | -111 | $1,888 |
| ABBV | 12,185 | -111 | $1,888 |
| LILLY ELI & CO |
3,057 | -48 | $1,782 |
| LLY | 3,057 | -48 | $1,782 |
| ENTERPRISE PRODUCTS PARTNERS LP |
64,814 | UNCH | $1,708 |
| EPD | 64,814 | UNCH | $1,708 |
| COCA COLA CONS INC |
1,800 | +600 | $1,671 |
| COKE | 1,800 | +600 | $1,671 |
| FISERV INC |
12,551 | +12,551 | $1,667 |
| FI | 12,551 | +12,551 | $1,667 |
| HASBRO INC |
31,161 | -68,764 | $1,591 |
| HAS | 31,161 | -68,764 | $1,591 |
| KENVUE INC |
69,719 | +69,719 | $1,501 |
| KVUE | 69,719 | +69,719 | $1,501 |
| NVR INC |
208 | +208 | $1,456 |
| NVR | 208 | +208 | $1,456 |
| JOHNSON & JOHNSON |
8,757 | -923 | $1,373 |
| JNJ | 8,757 | -923 | $1,373 |
| SELECT SECTOR SPDR INT UTILS (XLU) |
21,500 | UNCH | $1,362 |
| XLU | 21,500 | UNCH | $1,362 |
| BROWN & BROWN INC |
18,022 | +2,800 | $1,282 |
| BRO | 18,022 | +2,800 | $1,282 |
| SPDR S&P 500 ETF TR (SPY) |
2,542 | +1,312 | $1,208 |
| SPY | 2,542 | +1,312 | $1,208 |
| AMERIPRISE FINL INC COM |
3,133 | -168 | $1,190 |
| AMP | 3,133 | -168 | $1,190 |
| META PLATFORMS INC |
3,332 | +346 | $1,179 |
| META | 3,332 | +346 | $1,179 |
| APPLIED MATERIALS INC |
7,177 | +655 | $1,163 |
| AMAT | 7,177 | +655 | $1,163 |
| SERVICENOW INC |
1,619 | +1,619 | $1,144 |
| NOW | 1,619 | +1,619 | $1,144 |
| AMPHENOL CORP |
11,408 | +6,540 | $1,131 |
| APH | 11,408 | +6,540 | $1,131 |
| FASTENAL CO |
16,090 | -14,053 | $1,042 |
| FAST | 16,090 | -14,053 | $1,042 |
| LAM RESEARCH CORP |
1,271 | +438 | $996 |
| LRCX | 1,271 | +438 | $996 |
| MARTIN MARIETTA MATERIALS INC |
1,970 | +1,970 | $983 |
| MLM | 1,970 | +1,970 | $983 |
| STRYKER CORP |
3,008 | -209 | $901 |
| SYK | 3,008 | -209 | $901 |
| ACCENTURE PLC IRELAND |
2,566 | UNCH | $900 |
| ACN | 2,566 | UNCH | $900 |
| SELECT SECTOR SPDR INT FINL (XLF) |
23,500 | UNCH | $884 |
| XLF | 23,500 | UNCH | $884 |
| DANAHER CORPORATION |
3,757 | -4,877 | $869 |
| DHR | 3,757 | -4,877 | $869 |
| LOWES COS INC |
3,903 | +338 | $869 |
| LOW | 3,903 | +338 | $869 |
| RAYMOND JAMES FINANCIAL INC |
7,679 | +7,679 | $856 |
| RJF | 7,679 | +7,679 | $856 |
| NORFOLK SOUTHERN CORP |
3,129 | -291 | $740 |
| NSC | 3,129 | -291 | $740 |
| HUMANA INC |
1,543 | +1,543 | $706 |
| HUM | 1,543 | +1,543 | $706 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
2,318 | +5 | $703 |
| IWF | 2,318 | +5 | $703 |
| CHEVRON CORP |
4,662 | -3,967 | $695 |
| CVX | 4,662 | -3,967 | $695 |
| BLACKSTONE MTG TR INC |
30,000 | UNCH | $638 |
| BXMT | 30,000 | UNCH | $638 |
| NEXTERA ENERGY INC |
10,486 | +800 | $637 |
| NEE | 10,486 | +800 | $637 |
| ISHARES TR S&P 500 VAL ETF (IVE) |
3,592 | +276 | $625 |
| IVE | 3,592 | +276 | $625 |
| SABINE ROYALTY TRUST |
9,067 | UNCH | $615 |
| SBR | 9,067 | UNCH | $615 |
| HUNTINGTON BANCSHARES INC (HBAN) |
46,733 | UNCH | $594 |
| HBAN | 46,733 | UNCH | $594 |
| PNC FINANCIAL SERVICES GROUP INC |
3,816 | -1,313 | $591 |
| PNC | 3,816 | -1,313 | $591 |
| NIKE INC |
5,436 | -175 | $590 |
| NKE | 5,436 | -175 | $590 |
| WAL MART INC |
3,644 | +1,234 | $574 |
| WMT | 3,644 | +1,234 | $574 |
| MARSH & MCLENNAN COS INC |
2,969 | UNCH | $563 |
| MMC | 2,969 | UNCH | $563 |
| BRISTOL MYERS SQUIBB CO |
9,631 | -2 | $494 |
| BMY | 9,631 | -2 | $494 |
| NOVO NORDISK AS ADR |
4,763 | -30,977 | $493 |
| NVO | 4,763 | -30,977 | $493 |
| WELLS FARGO CO PERP CONV PFD A |
$490 | ||
| WFC.PRL | 239 | -492 | $286 |
| WFC | 4,148 | +4,148 | $204 |
| TRUIST FINANCIAL CORP |
12,950 | -3,373 | $478 |
| TFC | 12,950 | -3,373 | $478 |
| BANK AMERICA CORP |
14,160 | +1,862 | $477 |
| BAC | 14,160 | +1,862 | $477 |
| NVIDIA CORP |
964 | +335 | $477 |
| NVDA | 964 | +335 | $477 |
| YUM BRANDS INC |
3,634 | UNCH | $475 |
| YUM | 3,634 | UNCH | $475 |
| BLUE OWL CAPITAL CORPORATION |
31,912 | +31,912 | $471 |
| OBDC | 31,912 | +31,912 | $471 |
| ROPER TECHNOLOGIES INC |
820 | UNCH | $447 |
| ROP | 820 | UNCH | $447 |
| US BANCORP DEL |
9,604 | -4,094 | $416 |
| USB | 9,604 | -4,094 | $416 |
| CONOCOPHILLIPS |
3,536 | +152 | $410 |
| COP | 3,536 | +152 | $410 |
| INVESCO ETF TR S&P 500 EQL WGT (RSP) |
2,601 | UNCH | $410 |
| RSP | 2,601 | UNCH | $410 |
| VERISK ANALYTICS INC |
1,717 | -121 | $410 |
| VRSK | 1,717 | -121 | $410 |
| RTX CORPORATION |
4,594 | -894 | $387 |
| RTX | 4,594 | -894 | $387 |
| PPG INDUSTRIES INC |
2,565 | UNCH | $384 |
| PPG | 2,565 | UNCH | $384 |
| COMCAST CORP |
8,494 | -22,457 | $372 |
| CMCSA | 8,494 | -22,457 | $372 |
| ILLINOIS TOOL WORKS INC |
1,418 | UNCH | $371 |
| ITW | 1,418 | UNCH | $371 |
| HONEYWELL INTL INC |
1,758 | -245 | $369 |
| HON | 1,758 | -245 | $369 |
| NEW MOUNTAIN FINANCE CORP |
27,020 | UNCH | $344 |
| NMFC | 27,020 | UNCH | $344 |
| WATERS CORP |
942 | UNCH | $310 |
| WAT | 942 | UNCH | $310 |
| MSCI INC |
530 | UNCH | $300 |
| MSCI | 530 | UNCH | $300 |
| CME GROUP INC |
1,349 | UNCH | $284 |
| CME | 1,349 | UNCH | $284 |
| VANGUARD INDEX FUNDS S&P 500 ETF (VOO) |
641 | UNCH | $280 |
| VOO | 641 | UNCH | $280 |
| TRIMBLE INC |
5,219 | -160 | $278 |
| TRMB | 5,219 | -160 | $278 |
| UNITED PARCEL SERVICE INC |
1,764 | -906 | $277 |
| UPS | 1,764 | -906 | $277 |
| GENERAL DYNAMICS CORP |
1,050 | UNCH | $273 |
| GD | 1,050 | UNCH | $273 |
| AIR PRODS & CHEMS INC COM |
992 | UNCH | $272 |
| APD | 992 | UNCH | $272 |
| MONDELEZ INTL INC |
3,647 | -6,790 | $264 |
| MDLZ | 3,647 | -6,790 | $264 |
| INDIVIOR PLC |
17,230 | +17,230 | $263 |
| INDV | 17,230 | +17,230 | $263 |
| VANGUARD TAX MANAGED INTL FUND FTSE DEV MKT ETF (VEA) |
5,483 | UNCH | $263 |
| VEA | 5,483 | UNCH | $263 |
| STARBUCKS CORP |
2,720 | UNCH | $261 |
| SBUX | 2,720 | UNCH | $261 |
| VISTRA CORP |
6,787 | +6,787 | $261 |
| VST | 6,787 | +6,787 | $261 |
| POOL CORPORATION |
653 | -8,444 | $260 |
| POOL | 653 | -8,444 | $260 |
| LABORATORY CORP AMERICA HOLDINGS |
1,092 | UNCH | $248 |
| LH | 1,092 | UNCH | $248 |
| ISHARES TR MSCI EAFE ETF (EFA) |
3,281 | UNCH | $247 |
| EFA | 3,281 | UNCH | $247 |
| RELIANCE STEEL & ALUMINUM CO |
883 | UNCH | $247 |
| RS | 883 | UNCH | $247 |
| GOLUB CAP BDC INC |
16,166 | +16,166 | $244 |
| GBDC | 16,166 | +16,166 | $244 |
| ADOBE INC |
400 | UNCH | $239 |
| ADBE | 400 | UNCH | $239 |
| PARKER HANNIFIN CORP |
505 | +505 | $233 |
| PH | 505 | +505 | $233 |
| NOVARTIS AG SP ADR |
2,300 | -61 | $232 |
| NVS | 2,300 | -61 | $232 |
| FIVE BELOW INC |
1,079 | +1,079 | $230 |
| FIVE | 1,079 | +1,079 | $230 |
| ISHARES CORE S&P 500 ETF (IVV) |
448 | +448 | $214 |
| IVV | 448 | +448 | $214 |
| ATKORE INC |
1,322 | -78 | $212 |
| ATKR | 1,322 | -78 | $212 |
| BROWN FORMAN CORP |
$211 | ||
| BF.B | 3,703 | +3,703 | $211 |
| CHUBB LIMITED |
935 | +935 | $211 |
| CB | 935 | +935 | $211 |
| MAXCYTE INC |
21,933 | UNCH | $103 |
| MXCT | 21,933 | UNCH | $103 |
| PROFOUND MED CORP |
10,000 | +10,000 | $85 |
| PROF | 10,000 | +10,000 | $85 |
| AMERICAN AIRLINES GROUP INC |
$0 (exited) | ||
| AAL | 0 | -13,819 | $0 |
| CHURCHILL DOWNS INC |
$0 (exited) | ||
| CHDN | 0 | -19,434 | $0 |
| CROWDSTRIKE HOLDINGS INC |
$0 (exited) | ||
| CRWD | 0 | -5,192 | $0 |
| CISCO SYSTEMS INC |
$0 (exited) | ||
| CSCO | 0 | -4,577 | $0 |
| CVS HEALTH CORP |
$0 (exited) | ||
| CVS | 0 | -20,496 | $0 |
| CASELLA WASTE SYSTEMS INC |
$0 (exited) | ||
| CWST | 0 | -42,542 | $0 |
| DECKERS OUTDOOR CORP |
$0 (exited) | ||
| DECK | 0 | -650 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -12,897 | $0 |
| FS KKR CAPITAL CORP |
$0 (exited) | ||
| FSK | 0 | -20,050 | $0 |
| KEURIG DR PEPPER INC |
$0 (exited) | ||
| KDP | 0 | -6,982 | $0 |
| LANDS END INC |
$0 (exited) | ||
| LE | 0 | -258,300 | $0 |
| MCCORMICK & CO INC |
$0 (exited) | ||
| MKC | 0 | -2,750 | $0 |
| QUALCOMM INC |
$0 (exited) | ||
| QCOM | 0 | -1,911 | $0 |
| SEMPRA |
$0 (exited) | ||
| SRE | 0 | -3,698 | $0 |
| UBER TECHNOLOGIES INC |
0 | -5,408 | $0 (exited) |
| UBER | 0 | -5,408 | $0 |
See Summary: Chilton Investment Co. Inc. Top Holdings
See Details: Top 10 Stocks Held By Chilton Investment Co. Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WCN | +19,371 | +$2,892 |
| FI | +12,551 | +$1,667 |
| KVUE | +69,719 | +$1,501 |
| NVR | +208 | +$1,456 |
| NOW | +1,619 | +$1,144 |
| MLM | +1,970 | +$983 |
| RJF | +7,679 | +$856 |
| HUM | +1,543 | +$706 |
| OBDC | +31,912 | +$471 |
| INDV | +17,230 | +$263 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CWST | -42,542 | -$3,246 |
| CHDN | -19,434 | -$2,255 |
| LE | -258,300 | -$1,930 |
| FISV | -12,897 | -$1,457 |
| CVS | -20,496 | -$1,431 |
| CRWD | -5,192 | -$869 |
| FSK | -20,050 | -$395 |
| DECK | -650 | -$334 |
| SRE | -3,698 | -$252 |
| UBER | -5,408 | -$249 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AJG | +400,453 | +$89,797 |
| MS | +400,423 | +$37,478 |
| BRK | +126,023 | +$45,293 |
| NAPA | +106,184 | +$921 |
| IBM | +92,610 | +$23,446 |
| PEP | +68,103 | +$11,745 |
| CPRT | +55,779 | +$2,932 |
| ETN | +29,537 | +$10,286 |
| TTC | +24,599 | +$2,961 |
| SKY | +12,491 | +$2,795 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSX | -584,884 | -$3,654 |
| AAPL | -266,204 | -$43,730 |
| BALL | -255,577 | -$10,364 |
| HSY | -252,493 | -$51,661 |
| CP | -207,656 | -$6,549 |
| AON | -183,265 | -$62,595 |
| MDT | -125,454 | -$9,124 |
| HD | -71,272 | +$5,181 |
| HAS | -68,764 | -$5,018 |
|
Size ($ in 1000's)
At 12/31/2023: $3,396,894 At 09/30/2023: $3,139,158 Chilton Investment Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chilton Investment Co. Inc. 13F filings. Link to 13F filings: SEC filings |
