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
AUTOZONE INC	AZO	Common	19,185	17,762	47,835,111,000	44,337,164,000	1.40	0.11	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
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
CSX CORP	CSX	Common	4,187,481	186,910	142,793,103,000	23,016,007,000	4.17		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
Murphy USA Inc.	MUSA	COM	99,094	54,010	30,829,134,000	19,195,209,000	0.90		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
Aon plc	AON	Common Stock	276,880	7,306	95,578,976,000	10,584,990,000	2.79		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	44,103	37,518	8,869,113,000	7,740,839,000	0.26	0.01	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
CASELLA WASTE SYSTEMS INC	CWST	Common	38,028	33,028	3,439,633,000	3,026,333,000	0.10		Hist	06/30/2023
HASBRO, INC.	HAS	Common	111,605	31,773	7,228,656,000	2,942,475,000	0.21	0.08	Hist	06/30/2023
Apple Inc.	AAPL	Common	60,451	5,232	11,725,680,000	2,620,067,000	0.34		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	119,648	13,718	13,806,183,000	2,536,290,000	0.40		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	21,012	16,224	3,188,361,000	2,476,433,000	0.09	0.00	Hist	06/30/2023
TORO CO	TTC	Common	34,541	24,787	3,511,093,000	2,426,838,000	0.10	0.03	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
TEXAS INSTRUMENTS INC	TXN	Common	44,324	12,640	7,979,206,000	2,085,665,000	0.23		Hist	06/30/2023
VISA INC.	V	CL A	55,601	4,302	13,204,125,000	1,638,252,000	0.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	54,453	4,877	6,587,179,000	1,431,275,000	0.19		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	13,369	6,260	2,198,265,000	1,184,806,000	0.06	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	39,635	690	11,827,480,000	938,069,000	0.35	0.01	Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	362,264	56,269	3,495,848,000	858,171,000	0.10	0.12	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,318	2,919	2,387,934,000	797,371,000	0.07		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	70,407	1,679	12,124,789,000	685,701,000	0.35	0.02	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	12,576	1,700	5,789,739,000	648,328,000	0.17	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	6,510	1,289	2,480,831,000	642,674,000	0.07	0.00	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	65,461	17,641	1,791,013,000	598,860,000	0.05	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	16,429	2,636	2,389,434,000	592,068,000	0.07		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	14,784	3,152	2,880,071,000	586,008,000	0.08	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	39,067	3,347	3,312,491,000	513,472,000	0.10	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	26,210	953	4,545,338,000	424,153,000	0.13	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,565	1,500	804,621,000	391,683,000	0.02	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	24,144	7,655	947,652,000	382,079,000	0.03		Hist	06/30/2023
Accenture plc	ACN	COM	2,566	1,125	791,816,000	379,964,000	0.02	0.00	Hist	06/30/2023
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