CHILTON INVESTMENT CO INC. [Rocket]

Holdings

CHILTON INVESTMENT CO INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNION PACIFIC CORP	UNP	Common	292,828	-236,647	59,918,466,000	-46,643,672,000	1.75	0.05	Hist	06/30/2023
POOL CORP	POOL	Common	117,868	-131,647	44,158,067,000	-41,285,850,000	1.29	0.30	Hist	06/30/2023
BALL Corp	BLL	Common	1,642,898	-693,150	95,633,093,000	-33,106,513,000	2.79	0.52	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	287,498	-379,868	18,816,744,000	-31,389,200,000	0.55	0.50	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	39,796	-440,527	2,340,005,000	-27,646,559,000	0.07	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	112,747	-831	147,883,475,000	-25,914,717,000	4.32	0.51	Hist	06/30/2023
INTUIT INC.	INTU	Common	42,870	-39,559	19,642,605,000	-17,106,716,000	0.57	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	10,232	-56,610	2,455,680,000	-14,391,178,000	0.07	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	145,090	-2,046	75,700,707,000	-9,104,069,000	2.21	0.04	Hist	06/30/2023
MORGAN STANLEY	MS	Common	6,313	-89,875	539,130,000	-7,906,177,000	0.02		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	15,768	-137,395	1,085,469,000	-7,709,150,000	0.03	0.01	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	37,766	-76,779	3,918,978,000	-6,764,634,000	0.11	0.02	Hist	06/30/2023
CINTAS CORP	CTAS	Common	231,664	-29,967	115,155,541,000	-5,895,890,000	3.36	0.23	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	13,148	-9,404	4,430,745,000	-3,008,483,000	0.13	0.04	Hist	06/30/2023
DEERE & CO	DE	Common	98,900	-5,226	40,073,291,000	-2,918,252,000	1.17	0.03	Hist	06/30/2023
LANDS' END, INC.	LE	Common	270,000	-215,381	2,095,200,000	-2,622,703,000	0.06	0.84	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	53,307	-29,679	3,685,113,000	-2,481,577,000	0.11	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	14,536	-27,291	417,038,000	-779,214,000	0.01	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	79,913	-51,000	1,662,990,000	-673,807,000	0.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,498	-2,913	1,179,810,000	-518,849,000	0.03	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	20,618	-1,080	3,783,404,000	-445,320,000	0.11	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,593	-1,840	29,123,420,000	-381,791,000	0.85	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,581	-600	268,422,000	-190,591,000	0.01	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	183,286	-12,214	17,040,099,000	-132,621,000	0.50		Hist	06/30/2023
COCA COLA CO	KO	Common	34,177	-528	2,058,139,000	-94,612,000	0.06		Hist	06/30/2023
US BANCORP \DE\	USB	Common	9,604	-527	317,316,000	-47,907,000	0.01	0.00	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	5,379	-435	284,764,000	-20,006,000	0.01		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,100	-2	330,078,000	20,138,000	0.01	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,305	-104	749,442,000	26,734,000	0.02	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,976	-32	371,646,000	37,214,000	0.01		Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,656	-15	1,835,668,000	48,448,000	0.05	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	3,217	-15	981,475,000	58,836,000	0.03		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,838	-9	415,443,000	61,078,000	0.01	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	3,301	-12	1,096,460,000	81,025,000	0.03	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,047	-420	960,002,000	112,785,000	0.03	0.00	Hist	06/30/2023
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