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
MICROSOFT CORP	MSFT	Common	904,745	-21,149	308,101,862,000	41,166,621,000	9.00	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,030,400	-46,664	273,591,807,000	31,500,132,000	7.99	0.40	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	401,461	-10,794	216,138,573,000	11,301,431,000	6.31		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	694,127	-15,083	215,623,612,000	6,321,557,000	6.30	0.07	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,382,354	-18,959	211,735,162,000	22,249,618,000	6.19		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,210,383	2,210,383	178,532,635,000	178,532,635,000	5.22	0.24	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
CSX CORP	CSX	Common	4,187,481	186,910	142,793,103,000	23,016,007,000	4.17		Hist	06/30/2023
Mastercard Inc	MA	CL A	330,843	-1,186	130,120,552,000	9,457,893,000	3.80	0.03	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
PEPSICO INC	PEP	Common	528,164	104,011	97,826,536,000	20,503,444,000	2.86		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
Aon plc	AON	Common Stock	276,880	7,306	95,578,976,000	10,584,990,000	2.79		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
MOODYS CORP /DE/	MCO	Common	198,006	-8,130	68,850,646,000	5,768,907,000	2.01		Hist	06/30/2023
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
HERSHEY CO	HSY	Common	237,769	16,725	59,370,920,000	3,135,116,000	1.73		Hist	06/30/2023
KROGER CO	KR	Common	1,245,848	778,164	58,554,856,000	35,465,297,000	1.71	0.17	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	916,720	-19,104	52,656,396,000	2,112,541,000	1.54	0.18	Hist	06/30/2023
Medtronic plc	MDT	COM	568,811	493,186	50,112,249,000	44,015,361,000	1.46	0.04	Hist	06/30/2023
AUTOZONE INC	AZO	Common	19,185	17,762	47,835,111,000	44,337,164,000	1.40	0.11	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	776,648	5,609	46,257,154,000	-1,747,734,000	1.35	0.29	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	375,460	112,852	44,942,562,000	17,702,234,000	1.31		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	333,683	333,683	44,650,122,000	44,650,122,000	1.30		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
DEERE & CO	DE	Common	98,900	-5,226	40,073,291,000	-2,918,252,000	1.17	0.03	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	99,094	54,010	30,829,134,000	19,195,209,000	0.90		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
O REILLY AUTOMOTIVE INC	ORLY	COM	23,984	-106	22,911,915,000	2,459,987,000	0.67	0.04	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	191,746	-7,641	21,398,854,000	2,917,673,000	0.63	0.15	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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	54,061	1,355	18,434,801,000	2,160,769,000	0.54	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	137,124	137,124	18,151,104,000	18,151,104,000	0.53	0.02	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
<< Prev Next >>