0001332632-24-000002.txt : 20240214
0001332632-24-000002.hdr.sgml : 20240214
20240214141421
ACCESSION NUMBER: 0001332632-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHILTON INVESTMENT CO INC.
CENTRAL INDEX KEY: 0001332632
ORGANIZATION NAME:
IRS NUMBER: 352743592
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11480
FILM NUMBER: 24635980
BUSINESS ADDRESS:
STREET 1: 1290 EAST MAIN STREET
STREET 2: 1ST FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-352-4000
MAIL ADDRESS:
STREET 1: 1290 EAST MAIN STREET
STREET 2: 1ST FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
FORMER COMPANY:
FORMER CONFORMED NAME: CHILTON INVESTMENT CO LLC
DATE OF NAME CHANGE: 20050708
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001332632
XXXXXXXX
12-31-2023
12-31-2023
CHILTON INVESTMENT CO INC.
1290 EAST MAIN STREET
1ST FLOOR
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-11480
N
Mattia Perrotta
Senior Vice President, Fund Controller
203-352-4036
Mattia Perrotta
Stamford
CT
02-14-2024
0
170
3396833813
false
INFORMATION TABLE
2
form13f.xml
APPLE INC
COMMON STOCK
037833100
16676178
86616
SH
SOLE
86616
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1888309
12185
SH
SOLE
12185
0
0
ABBOTT LABS
COMMON STOCK
002824100
3018450
27423
SH
SOLE
27423
0
0
ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
900435
2566
SH
SOLE
2566
0
0
ADOBE INC
COMMON STOCK
00724F101
238640
400
SH
SOLE
400
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
2847748
14342
SH
SOLE
14342
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3458906
14847
SH
SOLE
14847
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
108965154
484548
SH
DFND
484548
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1163176
7177
SH
SOLE
7177
0
0
AMGEN INC
COMMON STOCK
031162100
1952200
6778
SH
SOLE
6778
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
1190007
3133
SH
SOLE
3133
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2547122
16764
SH
SOLE
16764
0
0
AON PLC
COMMON STOCK
G0403H108
27849160
95695
SH
DFND
95695
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
271610
992
SH
SOLE
992
0
0
AMPHENOL CORP
COMMON STOCK
032095101
1130875
11408
SH
SOLE
11408
0
0
ASML HOLDING NV NY REGISTRY
NY REG SHRS
N07059210
8024866
10602
SH
SOLE
10602
0
0
ATKORE INC
COMMON STOCK
047649108
211520
1322
SH
SOLE
1322
0
0
BROADCOM INC
COMMON STOCK
11135F101
3401214
3047
SH
SOLE
3047
0
0
AUTOZONE INC
COMMON STOCK
053332102
48883543
18906
SH
DFND
18906
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
476767
14160
SH
SOLE
14160
0
0
BOOZ ALLEN HAMILTON HLDG COR
COMMON STOCK
099502106
23050149
180206
SH
DFND
180206
0
0
BALL CORP
COMMON STOCK
058498106
17527667
304723
SH
DFND
304723
0
0
ATLANTA BRAVES HLDGS INC
COMMON STOCK
047726302
3645437
92103
SH
DFND
92103
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
211441
3703
SH
SOLE
3703
0
0
BJS WHSL CLUB HLDGS INC
COMMON STOCK
05550J101
3168683
47535
SH
DFND
47535
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2103374
2591
SH
SOLE
2591
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
494167
9631
SH
SOLE
9631
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
64296881
180275
SH
DFND
180275
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
1281544
18022
SH
DFND
18022
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
20273748
154856
SH
SOLE
154856
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
638100
30000
SH
SOLE
30000
0
0
BLACKSTONE SECD LENDING FUND COMMON STOCK
COMMON STOCK
09261X102
2210260
79966
SH
SOLE
79966
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
211310
935
SH
SOLE
935
0
0
CDW CORP
COMMON STOCK
12514G108
4068346
17897
SH
DFND
17897
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
3024433
17331
SH
DFND
17331
0
0
COMCAST CORP
COMMON STOCK
20030N101
372462
8494
SH
SOLE
8494
0
0
CME GROUP INC
COMMON STOCK
12572Q105
284099
1349
SH
SOLE
1349
0
0
COCA COLA CONS INC
COMMON STOCK
191098102
1671120
1800
SH
SOLE
1800
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
410424
3536
SH
SOLE
3536
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
256816006
389068
SH
DFND
389068
0
0
CANADIAN PACIFIC KANSAS CITY
COMMON STOCK
13646K108
151357761
1914467
SH
DFND
1914467
0
0
COPART INC
COMMON STOCK
217204106
4381678
89422
SH
DFND
89422
0
0
CSX CORP
COMMON STOCK
126408103
126749602
3655887
SH
DFND
3655887
0
0
CINTAS CORP
COMMON STOCK
172908105
126221714
209441
SH
DFND
209441
0
0
CHEVRON CORP
COMMON STOCK
166764100
695384
4662
SH
SOLE
4662
0
0
DEERE & CO
COMMON STOCK
244199105
39808258
99553
SH
SOLE
99553
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
869144
3757
SH
SOLE
3757
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
7181871
17422
SH
DFND
17422
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3675556
22371
SH
DFND
22371
0
0
ISHARES TR MSCI EAFE ETF
ETP
464287465
247223
3281
SH
SOLE
3281
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
1707849
64814
SH
SOLE
64814
0
0
EATON CORP PLC
COMMON STOCK
G29183103
34860862
144759
SH
DFND
144759
0
0
FASTENAL CO
COMMON STOCK
311900104
1042149
16090
SH
SOLE
16090
0
0
FISERV INC
COMMON STOCK
337738108
1667275
12551
SH
SOLE
12551
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
230000
1079
SH
SOLE
1079
0
0
FIRST OF LONG ISLAND CORP
COMMON STOCK
320734106
1985060
149929
SH
SOLE
149929
0
0
GOLUB CAP BDC INC
COMMON STOCK
38173M102
244107
16166
SH
SOLE
16166
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
272654
1050
SH
SOLE
1050
0
0
ALPHABET INC
COMMON STOCK
02079K107
7814991
55453
SH
SOLE
55453
0
0
ALPHABET INC
COMMON STOCK
02079K305
50443176
361108
SH
DFND
361108
0
0
HASBRO INC
COMMON STOCK
418056107
1591081
31161
SH
SOLE
31161
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
594444
46733
SH
SOLE
46733
0
0
HOME DEPOT INC
COMMON STOCK
437076102
208569731
601846
SH
DFND
601846
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
368670
1758
SH
SOLE
1758
0
0
HERSHEY CO
COMMON STOCK
427866108
15602417
83686
SH
DFND
83686
0
0
HUMANA INC
COMMON STOCK
444859102
706401
1543
SH
SOLE
1543
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
73531099
449594
SH
DFND
449594
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
13461628
24253
SH
SOLE
24253
0
0
ISHARES TR S&P MC 400VL ETF
ETP
464287705
7192845
63073
SH
SOLE
63073
0
0
ISHARES CORE S&P SCP ETF
ETP
464287804
4819074
44518
SH
SOLE
44518
0
0
INDIVIOR PLC
COMMON STOCK
G4766E116
204176
17230
SH
SOLE
17230
0
0
INTUIT
COMMON STOCK
461202103
4672724
7476
SH
SOLE
7476
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
371431
1418
SH
SOLE
1418
0
0
ISHARES TR S&P 500 VAL ETF
ETP
464287408
624613
3592
SH
SOLE
3592
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
213978
448
SH
SOLE
448
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
6438483
24550
SH
SOLE
24550
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETP
464287614
702748
2318
SH
SOLE
2318
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1372572
8757
SH
SOLE
8757
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2679926
15755
SH
SOLE
15755
0
0
KINSALE CAP GROUP INC
COMMON STOCK
49714P108
3483734
10402
SH
DFND
10402
0
0
COCA-COLA CO
COMMON STOCK
191216100
1961367
33283
SH
SOLE
33283
0
0
KROGER CO
COMMON STOCK
501044101
16278108
356117
SH
DFND
356117
0
0
KENVUE INC
COMMON STOCK
49177J102
1501050
69719
SH
DFND
69719
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
248201
1092
SH
SOLE
1092
0
0
LINDE PLC
COMMON STOCK
G54950103
2654829
6464
SH
SOLE
6464
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1781986
3057
SH
SOLE
3057
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4332521
9559
SH
SOLE
9559
0
0
LOWES COS INC
COMMON STOCK
548661107
868613
3903
SH
SOLE
3903
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
995523
1271
SH
SOLE
1271
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
136112563
319131
SH
DFND
319131
0
0
MCDONALDS CORP
COMMON STOCK
580135101
10642040
35891
SH
SOLE
35891
0
0
MOODYS CORP
COMMON STOCK
615369105
75301140
192803
SH
DFND
192803
0
0
MISTER CAR WASH INC
COMMON STOCK
60646V105
3268702
378322
SH
DFND
378322
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
264152
3647
SH
SOLE
3647
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
14479438
175764
SH
SOLE
175764
0
0
SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP
ETP
78467Y107
3943865
7773
SH
SOLE
7773
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1179395
3332
SH
SOLE
3332
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
982853
1970
SH
SOLE
1970
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
562536
2969
SH
SOLE
2969
0
0
MONSTER BEVERAGE CORP NEW
COMMON STOCK
61174X109
51391519
892059
SH
DFND
892059
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11677568
107114
SH
SOLE
107114
0
0
MORGAN STANLEY
COMMON STOCK
617446448
38461429
412455
SH
DFND
412455
0
0
MSCI INC
COMMON STOCK
55354G100
299795
530
SH
SOLE
530
0
0
MICROSOFT CORP
COMMON STOCK
594918104
330676790
879366
SH
DFND
879366
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
131951854
108785
SH
DFND
108785
0
0
MURPHY USA INC
COMMON STOCK
626755102
41189098
115518
SH
DFND
115518
0
0
MAXCYTE INC
COMMON STOCK
57777K106
103085
21933
SH
SOLE
21933
0
0
DUCKHORN PORTFOLIO INC
COMMON STOCK
26414D106
4058604
412041
SH
DFND
412041
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
636920
10486
SH
SOLE
10486
0
0
NIKE INC
COMMON STOCK
654106103
590187
5436
SH
SOLE
5436
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
343694
27020
SH
SOLE
27020
0
0
SERVICENOW INC
COMMON STOCK
81762P102
1143807
1619
SH
SOLE
1619
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
739633
3129
SH
SOLE
3129
0
0
NVIDIA CORP
COMMON STOCK
67066G104
477392
964
SH
SOLE
964
0
0
NOVO-NORDISK AS ADR
ADR
670100205
492732
4763
SH
SOLE
4763
0
0
NVR INC
COMMON STOCK
62944T105
1456094
208
SH
SOLE
208
0
0
NOVARTIS AG SP ADR
ADR
66987V109
232231
2300
SH
SOLE
2300
0
0
BLUE OWL CAPITAL CORPORATION
COMMON STOCK
69121K104
471021
31912
SH
SOLE
31912
0
0
OLD DOMINION FREIGHT LINE IN
COMMON STOCK
679580100
7933119
19572
SH
DFND
19572
0
0
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
22964384
24171
SH
DFND
24171
0
0
PEPSICO INC
COMMON STOCK
713448108
86981688
512139
SH
DFND
512139
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3425079
23373
SH
SOLE
23373
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
35396794
222230
SH
DFND
222230
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
232654
505
SH
SOLE
505
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
590908
3816
SH
SOLE
3816
0
0
POOL CORPORATION
COMMON STOCK
73278L105
260358
653
SH
SOLE
653
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
383596
2565
SH
SOLE
2565
0
0
PROFOUND MED CORP
COMMON STOCK
74319B502
84900
10000
SH
SOLE
10000
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
856209
7679
SH
SOLE
7679
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
447039
820
SH
SOLE
820
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
246957
883
SH
SOLE
883
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
221873047
1345419
SH
DFND
1345419
0
0
INVESCO ETF TR S&P 500 EQL WGT
ETP
46137V357
410438
2601
SH
SOLE
2601
0
0
RTX CORPORATION
COMMON STOCK
75513E101
386539
4594
SH
SOLE
4594
0
0
SABINE ROYALTY TRUST
ROYALTY TRST
785688102
615287
9067
SH
SOLE
9067
0
0
STARBUCKS CORP
COMMON STOCK
855244109
261147
2720
SH
SOLE
2720
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
286962972
920048
SH
DFND
920048
0
0
SKYLINE CHAMPION CORPORATION
COMMON STOCK
830830105
14086900
189697
SH
DFND
189697
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
2773954
6297
SH
SOLE
6297
0
0
SPDR S&P 500 ETF TR
ETP
78462F103
1208238
2542
SH
SOLE
2542
0
0
STRYKER CORP
COMMON STOCK
863667101
900776
3008
SH
SOLE
3008
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
3889864
8716
SH
DFND
8716
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
478114
12950
SH
SOLE
12950
0
0
TJX COS INC
COMMON STOCK
872540109
3658496
38999
SH
SOLE
38999
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
46573637
87744
SH
DFND
87744
0
0
TRIMBLE INC
COMMON STOCK
896239100
277651
5219
SH
SOLE
5219
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
9736129
45278
SH
DFND
45278
0
0
TORO CO
COMMON STOCK
891092108
6829017
71143
SH
DFND
71143
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4741004
27813
SH
SOLE
27813
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
31231253
59322
SH
SOLE
59322
0
0
UNION PAC CORP
COMMON STOCK
907818108
44604346
181599
SH
DFND
181599
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
277354
1764
SH
SOLE
1764
0
0
US BANCORP DEL
COMMON STOCK
902973304
415661
9604
SH
SOLE
9604
0
0
VISA INC
COMMON STOCK
92826C839
17673339
67883
SH
DFND
67883
0
0
VANGUARD TAX MANAGED INTL FUND FTSE DEV MKT ETF
ETP
921943858
262636
5483
SH
SOLE
5483
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETP
922908363
279989
641
SH
SOLE
641
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
410123
1717
SH
SOLE
1717
0
0
VISTRA CORP
COMMON STOCK
92840M102
261435
6787
SH
SOLE
6787
0
0
VANGUARD INDEX FUNDS TOTAL STOCK MKT
ETP
922908769
10890770
45910
SH
SOLE
45910
0
0
WATERS CORP
COMMON STOCK
941848103
310135
942
SH
SOLE
942
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
2891509
19371
SH
DFND
19371
0
0
WELLS FARGO CO
COMMON STOCK
949746101
204165
4148
SH
SOLE
4148
0
0
WELLS FARGO CO PERP CONV PFD A
PREFERRED STOCK
949746804
285753
239
SH
SOLE
239
0
0
WASTE MANAGEMENT INC DEL
COMMON STOCK
94106L109
5061903
28263
SH
SOLE
28263
0
0
WAL-MART INC
COMMON STOCK
931142103
574477
3644
SH
SOLE
3644
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
55918162
790698
SH
DFND
790698
0
0
SELECT SECTOR SPDR INT-FINL
ETP
81369Y605
883600
23500
SH
SOLE
23500
0
0
SELECT SECTOR SPDR INT-UTILS
ETP
81369Y886
1361595
21500
SH
SOLE
21500
0
0
YUM BRANDS INC
COMMON STOCK
988498101
474818
3634
SH
SOLE
3634
0
0
ZOETIS INC
COMMON STOCK
98978V103
13827940
70061
SH
SOLE
70061
0
0