CHILTON INVESTMENT CO INC. Holdings

CHILTON INVESTMENT CO INC. is an investment fund managing more than 3.21B US dollars. The largest holdings include The Sherwin-Williams Company, Microsoft and Canadian Pacific Railway Limited. In Q3 2022 the fund bought assets of total value of 57.11M US dollars and sold assets of total value of 449.59M US dollars.

$3.21B

portfolio value

-37.82%

quarter

-76.95%

1 year

-55.17%

3 years

-30.11%

5 years

CHILTON INVESTMENT CO INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	344493000	489985000
Q2 2016	350658000	257249000
Q3 2016	200107000	443836000
Q4 2016	557431000	511860000
Q1 2017	674362000	622008000
Q2 2017	392104000	310705000
Q3 2017	291652000	239312000
Q4 2017	402868000	409805000
Q1 2018	452477000	447646000
Q2 2018	473626000	238968000
Q3 2018	410872000	177587000
Q4 2018	218882000	490501000
Q1 2019	202585000	39813000
Q2 2019	240074000	35695000
Q3 2019	257934000	298990000
Q4 2019	364688000	242543000
Q1 2020	62245000	536365000
Q2 2020	525625000	143131000
Q3 2020	618261000	252745000
Q4 2020	224049000	119683000
Q1 2021	469466000	332879000
Q2 2021	436847000	98044000
Q3 2021	260100000	181934000
Q4 2021	959777000	83591000
Q1 2022	50003000	650843000
Q2 2022	-150631000	441896000
Q3 2022	57106000	449592000

CHILTON INVESTMENT CO INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 7.92% Portfolio value: 254.29M Avg. open price: $150.43 Current price: $253.59 P/L: +68.57% Sold -1.44% shares Q3 2022	share	7.92%	254.29M	$150.43	$253.59	+68.57%	Sold -1.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.60% Portfolio value: 243.98M Avg. open price: $62.29 Current price: $250.2 P/L: +301.64% Bought +1.59% shares Q3 2022	share	7.60%	243.98M	$62.29	$250.2	+301.64%	Bought +1.59% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 6.50% Portfolio value: 208.81M Avg. open price: $68.36 Current price: $80.19 P/L: +17.30% Sold -3.93% shares Q3 2022	share	6.50%	208.81M	$68.36	$80.19	+17.30%	Sold -3.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 6.43% Portfolio value: 206.35M Avg. open price: $213.78 Current price: $320.08 P/L: +49.72% Sold -0.79% shares Q3 2022	share	6.43%	206.35M	$213.78	$320.08	+49.72%	Sold -0.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 6.22% Portfolio value: 199.67M Avg. open price: $184.95 Current price: $488.66 P/L: +164.21% Bought +0.26% shares Q3 2022	share	6.22%	199.67M	$184.95	$488.66	+164.21%	Bought +0.26% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 5.87% Portfolio value: 188.58M Avg. open price: $72.16 Current price: $139.11 P/L: +92.79% Sold -0.51% shares Q3 2022	share	5.87%	188.58M	$72.16	$139.11	+92.79%	Sold -0.51% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 5.24% Portfolio value: 168.25M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -2.91% shares Q3 2022	share	5.24%	168.25M	N/A	$54.35	N/A	Sold -2.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 5.06% Portfolio value: 162.42M Avg. open price: $150.42 Current price: $211.06 P/L: +40.32% Sold -3.97% shares Q3 2022	share	5.06%	162.42M	$150.42	$211.06	+40.32%	Sold -3.97% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 4.12% Portfolio value: 132.34M Avg. open price: $695.99 Current price: $1,454.37 P/L: +108.96% Sold -1.02% shares Q3 2022	share	4.12%	132.34M	$695.99	$1,454.37	+108.96%	Sold -1.02% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 3.76% Portfolio value: 120.87M Avg. open price: $234.37 Current price: $459.41 P/L: +96.02% Sold -11.06% shares Q3 2022	share	3.76%	120.87M	$234.37	$459.41	+96.02%	Sold -11.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.40% Portfolio value: 109.04M Avg. open price: $204.17 Current price: $356.09 P/L: +74.41% Sold -4.73% shares Q3 2022	share	3.40%	109.04M	$204.17	$356.09	+74.41%	Sold -4.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.30% Portfolio value: 106.04M Avg. open price: $232.03 Current price: $267.97 P/L: +15.49% Sold -10.22% shares Q3 2022	share	3.30%	106.04M	$232.03	$267.97	+15.49%	Sold -10.22% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 2.84% Portfolio value: 91.07M Avg. open price: $346.33 Current price: $320.11 P/L: -7.57% Bought +4.68% shares Q3 2022	share	2.84%	91.07M	$346.33	$320.11	-7.57%	Bought +4.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 2.66% Portfolio value: 85.46M Avg. open price: $26.6 Current price: $31.35 P/L: +17.84% Bought +2.51% shares Q3 2022	share	2.66%	85.46M	$26.6	$31.35	+17.84%	Bought +2.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.64% Portfolio value: 84.71M Avg. open price: $2,599.19 Current price: $99.48 P/L: -96.17% Bought +6.55% shares Q3 2022	share	2.64%	84.71M	$2,599.19	$99.48	-96.17%	Bought +6.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.47% Portfolio value: 79.23M Avg. open price: $210.04 Current price: $557.21 P/L: +165.28% Sold -3.18% shares Q3 2022	share	2.47%	79.23M	$210.04	$557.21	+165.28%	Sold -3.18% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.29% Portfolio value: 73.51M Avg. open price: $255.22 Current price: $395.14 P/L: +54.82% Bought +0.09% shares Q3 2022	share	2.29%	73.51M	$255.22	$395.14	+54.82%	Bought +0.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.86% Portfolio value: 59.85M Avg. open price: $251.56 Current price: $436.89 P/L: +73.67% Sold -16.28% shares Q3 2022	share	1.86%	59.85M	$251.56	$436.89	+73.67%	Sold -16.28% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 1.81% Portfolio value: 58.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.81% shares Q3 2022	share	1.81%	58.11M	N/A	N/A	N/A	Bought +100.81% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 1.66% Portfolio value: 53.25M Avg. open price: $58.11 Current price: $51.54 P/L: -11.30% Sold -2.52% shares Q3 2022	share	1.66%	53.25M	$58.11	$51.54	-11.30%	Sold -2.52% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.60% Portfolio value: 51.28M Avg. open price: $79.35 Current price: $102.17 P/L: +28.76% Bought +231.00% shares Q3 2022	share	1.60%	51.28M	$79.35	$102.17	+28.76%	Bought +231.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.59% Portfolio value: 50.9M Avg. open price: $135.51 Current price: $291.3 P/L: +114.97% Bought +4.42% shares Q3 2022	share	1.59%	50.9M	$135.51	$291.3	+114.97%	Bought +4.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.04% Portfolio value: 33.38M Avg. open price: $283.45 Current price: $535.04 P/L: +88.76% Bought +8.01% shares Q3 2022	share	1.04%	33.38M	$283.45	$535.04	+88.76%	Bought +8.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.98% Portfolio value: 31.35M Avg. open price: $50.77 Current price: $81.97 P/L: +61.45% Sold -40.38% shares Q3 2022	share	0.98%	31.35M	$50.77	$81.97	+61.45%	Sold -40.38% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.61% Portfolio value: 19.57M Avg. open price: $37.27 Current price: $74.33 P/L: +99.41% N/A Q3 2022	share	0.61%	19.57M	$37.27	$74.33	+99.41%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.52% Portfolio value: 16.67M Avg. open price: $334.73 Current price: $843.1 P/L: +151.87% Bought +5.26% shares Q3 2022	share	0.52%	16.67M	$334.73	$843.1	+151.87%	Bought +5.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.51% Portfolio value: 16.29M Avg. open price: $130.06 Current price: $155.33 P/L: +19.43% Sold -2.14% shares Q3 2022	share	0.51%	16.29M	$130.06	$155.33	+19.43%	Sold -2.14% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.49% Portfolio value: 15.81M Avg. open price: $88.41 Current price: $107.51 P/L: +21.60% Bought +8.73% shares Q3 2022	share	0.49%	15.81M	$88.41	$107.51	+21.60%	Bought +8.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 15.07M Avg. open price: $114.83 Current price: $213.68 P/L: +86.08% Bought +117.34% shares Q3 2022	share	0.47%	15.07M	$114.83	$213.68	+86.08%	Bought +117.34% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.45% Portfolio value: 14.58M Avg. open price: $132.37 Current price: $220.95 P/L: +66.91% Sold -72.17% shares Q3 2022	share	0.45%	14.58M	$132.37	$220.95	+66.91%	Sold -72.17% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.45% Portfolio value: 14.56M Avg. open price: $59.81 Current price: $59.05 P/L: -1.27% Bought +54.51% shares Q3 2022	share	0.45%	14.56M	$59.81	$59.05	-1.27%	Bought +54.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 10.63M Avg. open price: $74.95 Current price: $110.01 P/L: +46.79% Sold -0.94% shares Q3 2022	share	0.33%	10.63M	$74.95	$110.01	+46.79%	Sold -0.94% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.29% Portfolio value: 9.24M Avg. open price: $274.41 Current price: $381.26 P/L: +38.94% Sold -29.80% shares Q3 2022	share	0.29%	9.24M	$274.41	$381.26	+38.94%	Sold -29.80% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 8.27M Avg. open price: $227.62 Current price: $199.98 P/L: -12.14% Bought +15.86% shares Q2 2022	share	0.26%	8.27M	$227.62	$199.98	-12.14%	Bought +15.86% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 8.24M Avg. open price: $172.35 Current price: $271.59 P/L: +57.58% Bought +4.96% shares Q3 2022	share	0.26%	8.24M	$172.35	$271.59	+57.58%	Bought +4.96% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.26% Portfolio value: 8.24M Avg. open price: $164.46 Current price: $422.3 P/L: +156.79% Sold -0.00% shares Q3 2022	share	0.26%	8.24M	$164.46	$422.3	+156.79%	Sold -0.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.25% Portfolio value: 8.15M Avg. open price: $83.66 Current price: $63.24 P/L: -24.41% Bought +71.11% shares Q3 2022	share	0.25%	8.15M	$83.66	$63.24	-24.41%	Bought +71.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 7.31M Avg. open price: $79.78 Current price: $102.01 P/L: +27.87% Bought +24.71% shares Q3 2022	share	0.23%	7.31M	$79.78	$102.01	+27.87%	Bought +24.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.22% Portfolio value: 6.98M Avg. open price: $56.6 Current price: $146.61 P/L: +159.01% Bought +2.58% shares Q3 2022	share	0.22%	6.98M	$56.6	$146.61	+159.01%	Bought +2.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 6.54M Avg. open price: $110.2 Current price: $183.12 P/L: +66.17% Bought +92.78% shares Q3 2022	share	0.20%	6.54M	$110.2	$183.12	+66.17%	Bought +92.78% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.19% Portfolio value: 6.20M Avg. open price: $50.1 Current price: $289.76 P/L: +478.38% Bought +2.32% shares Q3 2022	share	0.19%	6.20M	$50.1	$289.76	+478.38%	Bought +2.32% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.18% Portfolio value: 5.71M Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q3 2022	share	0.18%	5.71M	N/A	$308.89	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.18% Portfolio value: 5.67M Avg. open price: $109.64 Current price: $103.88 P/L: -5.25% Bought +0.41% shares Q2 2022	share	0.18%	5.67M	$109.64	$103.88	-5.25%	Bought +0.41% shares Q2 2022
Specialty Retail Lands' End, Inc. Portfolio share: 0.17% Portfolio value: 5.46M Avg. open price: $17.79 Current price: $7.94 P/L: -55.38% Sold -5.64% shares Q3 2022	share	0.17%	5.46M	$17.79	$7.94	-55.38%	Sold -5.64% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 5.11M Avg. open price: $88.82 Current price: $233.25 P/L: +162.60% Bought +15.08% shares Q3 2022	share	0.16%	5.11M	$88.82	$233.25	+162.60%	Bought +15.08% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 4.88M Avg. open price: $61.89 Current price: $123.19 P/L: +99.06% Sold -58.29% shares Q3 2022	share	0.15%	4.88M	$61.89	$123.19	+99.06%	Sold -58.29% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.15% Portfolio value: 4.81M Avg. open price: $124.07 Current price: $74.32 P/L: -40.10% Sold -92.03% shares Q3 2022	share	0.15%	4.81M	$124.07	$74.32	-40.10%	Sold -92.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 4.72M Avg. open price: $2,430.67 Current price: $99.87 P/L: -95.89% Bought +5.32% shares Q3 2022	share	0.15%	4.72M	$2,430.67	$99.87	-95.89%	Bought +5.32% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 4.19M Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q4 2018	share	0.13%	4.19M	N/A	$219.88	N/A	N/A Q4 2018
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 4.09M Avg. open price: $207.24 Current price: $149.02 P/L: -28.09% Sold -59.25% shares Q3 2022	share	0.13%	4.09M	$207.24	$149.02	-28.09%	Sold -59.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 3.94M Avg. open price: $164.24 Current price: $177.39 P/L: +8.01% Sold -12.56% shares Q3 2022	share	0.12%	3.94M	$164.24	$177.39	+8.01%	Sold -12.56% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 3.88M Avg. open price: $107.88 Current price: $99.28 P/L: -7.97% Bought +0.44% shares Q2 2022	share	0.12%	3.88M	$107.88	$99.28	-7.97%	Bought +0.44% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 3.49M Avg. open price: $212.65 Current price: $154.93 P/L: -27.14% Bought +18.76% shares Q3 2022	share	0.11%	3.49M	$212.65	$154.93	-27.14%	Bought +18.76% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.10% Portfolio value: 3.34M Avg. open price: $285.26 Current price: $261.93 P/L: -8.18% Bought +19.94% shares Q3 2022	share	0.10%	3.34M	$285.26	$261.93	-8.18%	Bought +19.94% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.10% Portfolio value: 3.31M Avg. open price: $157.64 Current price: $186.93 P/L: +18.58% Bought +1262.24% shares Q3 2022	share	0.10%	3.31M	$157.64	$186.93	+18.58%	Bought +1262.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 3.30M Avg. open price: $313.07 Current price: $490.67 P/L: +56.73% Bought +10.10% shares Q3 2022	share	0.10%	3.30M	$313.07	$490.67	+56.73%	Bought +10.10% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 3.23M Avg. open price: $28.16 Current price: $77.73 P/L: +176.00% Bought +12.14% shares Q3 2022	share	0.10%	3.23M	$28.16	$77.73	+176.00%	Bought +12.14% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.10% Portfolio value: 3.19M Avg. open price: $2,961.91 Current price: $4,649.98 P/L: +56.99% Bought +13.76% shares Q3 2022	share	0.10%	3.19M	$2,961.91	$4,649.98	+56.99%	Bought +13.76% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 3.12M Avg. open price: $490.45 Current price: $458.44 P/L: -6.53% Bought +0.56% shares Q2 2022	share	0.10%	3.12M	$490.45	$458.44	-6.53%	Bought +0.56% shares Q2 2022
Banks—Regional The First of Long Island Corporation Portfolio share: 0.09% Portfolio value: 2.99M Avg. open price: $20.06 Current price: $18.64 P/L: -7.08% Sold -1.47% shares Q2 2022	share	0.09%	2.99M	$20.06	$18.64	-7.08%	Sold -1.47% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.09% Portfolio value: 2.99M Avg. open price: $104.38 Current price: $143.54 P/L: +37.52% Sold -11.79% shares Q3 2022	share	0.09%	2.99M	$104.38	$143.54	+37.52%	Sold -11.79% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.99M Avg. open price: $59.94 Current price: $69.64 P/L: +16.19% Bought +11.74% shares Q3 2022	share	0.09%	2.99M	$59.94	$69.64	+16.19%	Bought +11.74% shares Q3 2022
Education & Training Services American Public Education, Inc. Portfolio share: 0.09% Portfolio value: 2.77M Avg. open price: $29.52 Current price: $13.79 P/L: -53.29% Sold -14.27% shares Q3 2022	share	0.09%	2.77M	$29.52	$13.79	-53.29%	Sold -14.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 2.68M Avg. open price: $37.59 Current price: $63.47 P/L: +68.86% Bought +2.33% shares Q2 2022	share	0.08%	2.68M	$37.59	$63.47	+68.86%	Bought +2.33% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 2.67M Avg. open price: $83.82 Current price: $78.79 P/L: -6.00% Bought +1067.35% shares Q3 2022	share	0.08%	2.67M	$83.82	$78.79	-6.00%	Bought +1067.35% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $25.72 Current price: $18.22 P/L: -29.15% Bought +38.28% shares Q3 2022	share	0.08%	2.58M	$25.72	$18.22	-29.15%	Bought +38.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 2.29M Avg. open price: $3,162.29 Current price: $91.02 P/L: -97.12% Sold -8.00% shares Q3 2022	share	0.07%	2.29M	$3,162.29	$91.02	-97.12%	Sold -8.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 2.29M Avg. open price: $136.6 Current price: $264.32 P/L: +93.50% Sold -6.53% shares Q3 2022	share	0.07%	2.29M	$136.6	$264.32	+93.50%	Sold -6.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 2.25M Avg. open price: $90.97 Current price: $103.55 P/L: +13.83% Sold -58.74% shares Q3 2022	share	0.07%	2.25M	$90.97	$103.55	+13.83%	Sold -58.74% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $44.53 Current price: $79.46 P/L: +78.42% Bought +6.70% shares Q3 2022	share	0.07%	2.22M	$44.53	$79.46	+78.42%	Bought +6.70% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 2.08M Avg. open price: $154.16 Current price: $124.63 P/L: -19.16% Sold -19.75% shares Q3 2022	share	0.07%	2.08M	$154.16	$124.63	-19.16%	Sold -19.75% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $20.03 Current price: $9.99 P/L: -50.12% Sold -74.56% shares Q3 2022	share	0.06%	1.87M	$20.03	$9.99	-50.12%	Sold -74.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $94.43 Current price: $105.38 P/L: +11.60% Bought +1.68% shares Q3 2022	share	0.06%	1.87M	$94.43	$105.38	+11.60%	Bought +1.68% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: $99.92 Current price: $88.22 P/L: -11.71% Sold -27.22% shares Q1 2022	share	0.05%	1.73M	$99.92	$88.22	-11.71%	Sold -27.22% shares Q1 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q4 2021	share	0.05%	1.66M	N/A	$30.49	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.00% shares Q3 2022	share	0.05%	1.62M	N/A	N/A	N/A	Sold -84.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 1.60M Avg. open price: $595.26 Current price: $712.76 P/L: +19.74% Bought +19.35% shares Q3 2022	share	0.05%	1.60M	$595.26	$712.76	+19.74%	Bought +19.35% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $146.31 Current price: $167.9 P/L: +14.76% Bought +12.72% shares Q3 2022	share	0.05%	1.59M	$146.31	$167.9	+14.76%	Bought +12.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $136.4 Current price: $178.78 P/L: +31.07% Sold -16.70% shares Q3 2022	share	0.05%	1.56M	$136.4	$178.78	+31.07%	Sold -16.70% shares Q3 2022
WELLS FARGO CO PERP CONV PFD A Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.81% shares Q1 2022	share	0.05%	1.56M	N/A	N/A	N/A	Sold -1.81% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $156.49 Current price: $334.26 P/L: +113.60% Sold -10.23% shares Q3 2022	share	0.05%	1.54M	$156.49	$334.26	+113.60%	Sold -10.23% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $16.28 Current price: $24.47 P/L: +50.30% Sold -32.40% shares Q3 2022	share	0.05%	1.54M	$16.28	$24.47	+50.30%	Sold -32.40% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $795.24 Current price: $2,526.92 P/L: +217.76% Bought +5.43% shares Q3 2022	share	0.05%	1.45M	$795.24	$2,526.92	+217.76%	Bought +5.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $97.11 Current price: $131.37 P/L: +35.28% Sold -0.74% shares Q3 2022	share	0.04%	1.43M	$97.11	$131.37	+35.28%	Sold -0.74% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.40M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2021	share	0.04%	1.40M	N/A	$70.63	N/A	N/A Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $112.16 Current price: $163.96 P/L: +46.18% Bought +8.07% shares Q3 2022	share	0.04%	1.30M	$112.16	$163.96	+46.18%	Bought +8.07% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	share	0.04%	1.25M	N/A	$36.07	N/A	N/A Q3 2022
Publishing The New York Times Company Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: N/A Current price: $35.03 P/L: N/A Sold -11.24% shares Q3 2022	share	0.04%	1.25M	N/A	$35.03	N/A	Sold -11.24% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: N/A Current price: $84.32 P/L: N/A Sold -12.48% shares Q3 2022	share	0.04%	1.21M	N/A	$84.32	N/A	Sold -12.48% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -58.60% shares Q3 2022	share	0.03%	1.07M	N/A	$148.72	N/A	Sold -58.60% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.03% Portfolio value: 970K Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -59.02% shares Q3 2022	share	0.03%	970K	N/A	$43.83	N/A	Sold -59.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 916K Avg. open price: $27.34 Current price: $34.47 P/L: +26.08% Bought +63.76% shares Q3 2022	share	0.03%	916K	$27.34	$34.47	+26.08%	Bought +63.76% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.03% Portfolio value: 868K Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -54.12% shares Q3 2022	share	0.03%	868K	N/A	$14.12	N/A	Sold -54.12% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 865K Avg. open price: $449.3 Current price: $350.31 P/L: -22.03% Sold -97.85% shares Q3 2022	share	0.03%	865K	$449.3	$350.31	-22.03%	Sold -97.85% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 850K Avg. open price: $115.53 Current price: $321.11 P/L: +177.94% Bought +5.21% shares Q3 2020	share	0.03%	850K	$115.53	$321.11	+177.94%	Bought +5.21% shares Q3 2020
Tools & Accessories The Toro Company Portfolio share: 0.03% Portfolio value: 844K Avg. open price: $67.32 Current price: $109.96 P/L: +63.33% Sold -64.86% shares Q3 2022	share	0.03%	844K	$67.32	$109.96	+63.33%	Sold -64.86% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 838K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q3 2022	share	0.03%	838K	N/A	$104.74	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 836K Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -60.94% shares Q3 2022	share	0.03%	836K	N/A	$135.63	N/A	Sold -60.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 822K Avg. open price: $242.32 Current price: $247.31 P/L: +2.06% Bought +8.55% shares Q3 2022	share	0.03%	822K	$242.32	$247.31	+2.06%	Bought +8.55% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 806K Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -60.93% shares Q3 2022	share	0.03%	806K	N/A	$118.33	N/A	Sold -60.93% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 735K Avg. open price: $20.75 Current price: $50.89 P/L: +145.25% Sold -38.43% shares Q1 2020	share	0.02%	735K	$20.75	$50.89	+145.25%	Sold -38.43% shares Q1 2020
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 713K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2021	share	0.02%	713K	N/A	$35.04	N/A	N/A Q3 2021
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 670K Avg. open price: $242.24 Current price: $237.9 P/L: -1.79% Sold -1.14% shares Q3 2022	share	0.02%	670K	$242.24	$237.9	-1.79%	Sold -1.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 651K Avg. open price: $62.79 Current price: $80.7 P/L: +28.52% Bought +27.95% shares Q2 2022	share	0.02%	651K	$62.79	$80.7	+28.52%	Bought +27.95% shares Q2 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.02% Portfolio value: 636K Avg. open price: N/A Current price: $29.39 P/L: N/A Sold -29.98% shares Q3 2022	share	0.02%	636K	N/A	$29.39	N/A	Sold -29.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 617K Avg. open price: $134.52 Current price: $149.09 P/L: +10.83% Sold -26.68% shares Q3 2022	share	0.02%	617K	$134.52	$149.09	+10.83%	Sold -26.68% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 616K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q4 2020	share	0.02%	616K	N/A	$14.89	N/A	N/A Q4 2020
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.02% Portfolio value: 609K Avg. open price: $108.61 Current price: $65.7 P/L: -39.51% N/A Q3 2022	share	0.02%	609K	$108.61	$65.7	-39.51%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 570K Avg. open price: $105.96 Current price: $153.11 P/L: +44.49% Sold -2.83% shares Q1 2022	share	0.02%	570K	$105.96	$153.11	+44.49%	Sold -2.83% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 564K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2020	share	0.02%	564K	N/A	$42.59	N/A	N/A Q4 2020
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 548K Avg. open price: $194.81 Current price: $150.45 P/L: -22.77% Sold -15.67% shares Q3 2022	share	0.02%	548K	$194.81	$150.45	-22.77%	Sold -15.67% shares Q3 2022
BROWN-FORMAN CORP Portfolio share: 0.02% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.70% shares Q1 2022	share	0.02%	535K	N/A	N/A	N/A	Sold -5.70% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 529K Avg. open price: $121.42 Current price: $106.43 P/L: -12.34% Sold -1.66% shares Q2 2022	share	0.02%	529K	$121.42	$106.43	-12.34%	Sold -1.66% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 445K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -25.01% shares Q3 2022	share	0.01%	445K	N/A	$85.15	N/A	Sold -25.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 443K Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -15.23% shares Q3 2022	share	0.01%	443K	N/A	$166.1	N/A	Sold -15.23% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $144.17 Current price: $160.36 P/L: +11.23% Bought +11.87% shares Q3 2022	share	0.01%	427K	$144.17	$160.36	+11.23%	Bought +11.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 423K Avg. open price: $104.84 Current price: $176.56 P/L: +68.41% N/A Q2 2022	share	0.01%	423K	$104.84	$176.56	+68.41%	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $59.95 Current price: $109.62 P/L: +82.84% Bought +6.56% shares Q3 2022	share	0.01%	420K	$59.95	$109.62	+82.84%	Bought +6.56% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 410K Avg. open price: $51.89 Current price: $43.91 P/L: -15.37% Sold -2.52% shares Q2 2022	share	0.01%	410K	$51.89	$43.91	-15.37%	Sold -2.52% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 390K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -4.29% shares Q3 2022	share	0.01%	390K	$222.36	$122.43	-44.94%	Sold -4.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 387K Avg. open price: $34.76 Current price: $35.15 P/L: +1.11% Sold -13.64% shares Q1 2022	share	0.01%	387K	$34.76	$35.15	+1.11%	Sold -13.64% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 386K Avg. open price: $59.26 Current price: $129.23 P/L: +118.08% Sold -22.53% shares Q4 2021	share	0.01%	386K	$59.26	$129.23	+118.08%	Sold -22.53% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 383K Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -96.76% shares Q3 2022	share	0.01%	383K	$202.19	$206.18	+1.97%	Sold -96.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 378K Avg. open price: $391.15 Current price: $400.01 P/L: +2.27% Sold -0.28% shares Q3 2022	share	0.01%	378K	$391.15	$400.01	+2.27%	Sold -0.28% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $214.94 Current price: $245.93 P/L: +14.42% Bought +3.54% shares Q2 2022	share	0.01%	379K	$214.94	$245.93	+14.42%	Bought +3.54% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 362K Avg. open price: $374.85 Current price: $292.93 P/L: -21.85% Sold -73.34% shares Q2 2022	share	0.01%	362K	$374.85	$292.93	-21.85%	Sold -73.34% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.01% Portfolio value: 357K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -82.29% shares Q3 2022	share	0.01%	357K	N/A	$19.51	N/A	Sold -82.29% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 352K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	0.01%	352K	N/A	$155.77	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 341K Avg. open price: $456.75 Current price: $530.64 P/L: +16.18% Sold -0.65% shares Q1 2022	share	0.01%	341K	$456.75	$530.64	+16.18%	Sold -0.65% shares Q1 2022
Electronic Components Amphenol Corporation Portfolio share: 0.01% Portfolio value: 336K Avg. open price: $75.35 Current price: $79.41 P/L: +5.39% Sold -6.62% shares Q3 2022	share	0.01%	336K	$75.35	$79.41	+5.39%	Sold -6.62% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 335K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +35.45% shares Q3 2022	share	0.01%	335K	$96.11	$100.68	+4.75%	Bought +35.45% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.01% Portfolio value: 326K Avg. open price: $9.86 Current price: $12.7 P/L: +28.75% Sold -8.13% shares Q3 2022	share	0.01%	326K	$9.86	$12.7	+28.75%	Sold -8.13% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 325K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.01%	325K	N/A	$81.24	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $228.09 Current price: $183.15 P/L: -19.70% Sold -21.30% shares Q2 2022	share	0.01%	315K	$228.09	$183.15	-19.70%	Sold -21.30% shares Q2 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.01% Portfolio value: 316K Avg. open price: N/A Current price: $59.85 P/L: N/A N/A Q3 2022	share	0.01%	316K	N/A	$59.85	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $343.39 Current price: $452.6 P/L: +31.80% Bought +10.61% shares Q3 2022	share	0.01%	298K	$343.39	$452.6	+31.80%	Bought +10.61% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 300K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2021	share	0.01%	300K	N/A	$171.67	N/A	N/A Q3 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 295K Avg. open price: N/A Current price: $436.82 P/L: N/A Sold -42.05% shares Q4 2020	share	0.01%	295K	N/A	$436.82	N/A	Sold -42.05% shares Q4 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $112.68 Current price: $134.59 P/L: +19.44% Sold -3.24% shares Q4 2021	share	0.01%	284K	$112.68	$134.59	+19.44%	Sold -3.24% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $89.72 Current price: $151.65 P/L: +69.02% Sold -42.05% shares Q3 2022	share	0.01%	273K	$89.72	$151.65	+69.02%	Sold -42.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $138.31 Current price: $215.6 P/L: +55.89% Sold -3.00% shares Q3 2022	share	0.01%	270K	$138.31	$215.6	+55.89%	Sold -3.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 265K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.01%	265K	N/A	$228.12	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 264K Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -56.37% shares Q3 2022	share	0.01%	264K	N/A	$29.53	N/A	Sold -56.37% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $103.42 Current price: $181.16 P/L: +75.18% N/A Q3 2022	share	0.01%	257K	$103.42	$181.16	+75.18%	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $194.06 Current price: $340.29 P/L: +75.36% N/A Q4 2020	share	0.01%	254K	$194.06	$340.29	+75.36%	N/A Q4 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $204.7 Current price: $180.38 P/L: -11.88% Bought +11.20% shares Q3 2022	share	0.01%	248K	$204.7	$180.38	-11.88%	Bought +11.20% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: N/A Current price: $504.49 P/L: N/A Sold -6.79% shares Q3 2022	share	0.01%	243K	N/A	$504.49	N/A	Sold -6.79% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $32.62 Current price: $31.03 P/L: -4.87% Sold -97.60% shares Q3 2022	share	0.01%	227K	$32.62	$31.03	-4.87%	Sold -97.60% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $157.33 Current price: $150.01 P/L: -4.65% Sold -6.69% shares Q1 2022	share	0.01%	224K	$157.33	$150.01	-4.65%	Sold -6.69% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q3 2022	share	0.01%	224K	N/A	$62.16	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $52.95 Current price: $42.44 P/L: -19.85% N/A Q3 2022	share	0.01%	223K	$52.95	$42.44	-19.85%	N/A Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $17.12 P/L: N/A Sold -9.54% shares Q3 2022	share	0.01%	220K	N/A	$17.12	N/A	Sold -9.54% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q2 2022	share	0.01%	217K	N/A	$138.62	N/A	N/A Q2 2022
BROWN-FORMAN CORP Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.25% shares Q2 2022	share	0.01%	215K	N/A	N/A	N/A	Bought +6.25% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 208K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q2 2022	share	0.01%	208K	N/A	$215.67	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$149.12	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 200K Avg. open price: $102 Current price: $95.93 P/L: -5.95% Sold -45.76% shares Q3 2022	share	0.01%	200K	$102	$95.93	-5.95%	Sold -45.76% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.01% Portfolio value: 190K Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -57.93% shares Q3 2022	share	0.01%	190K	N/A	$12.59	N/A	Sold -57.93% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 88K Avg. open price: N/A Current price: $7.47 P/L: N/A Sold -53.04% shares Q3 2022	share	0.00%	88K	N/A	$7.47	N/A	Sold -53.04% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.96 Current price: $4.32 P/L: -56.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.96	$4.32	-56.63%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.03 Current price: $78.62 P/L: -59.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.03	$78.62	-59.69%	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.53	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.79	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$196.45	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.06 Current price: $126.7 P/L: +10.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.06	$126.7	+10.11%	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31 Current price: $29.38 P/L: -5.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$31	$29.38	-5.22%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.51 Current price: $103.48 P/L: +26.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.51	$103.48	+26.95%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.71 Current price: $51.65 P/L: +40.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.71	$51.65	+40.69%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $549.27 Current price: $334.28 P/L: -39.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$549.27	$334.28	-39.14%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.5 Current price: $231.47 P/L: +13.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.5	$231.47	+13.74%	Sold -100.00% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.69	N/A	Sold -100.00% shares Q3 2022

Showing TOP 171 CHILTON INVESTMENT CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHILTON INVESTMENT CO INC.?

The biggest position of the CHILTON INVESTMENT CO INC. is The Sherwin-Williams Company (SHW) with 7.92% portfolio share worth of 254.29M US dollars.

Top 5 CHILTON INVESTMENT CO's holdings represent 34.67% of the portfolio:

The Sherwin-Williams Company (SHW) – 7.92%
Microsoft Corporation (MSFT) – 7.6%
Canadian Pacific Railway Limited (CP) – 6.5%
The Home Depot, Inc. (HD) – 6.43%
Costco Wholesale Corporation (COST) – 6.22%

Who is the portfolio manager of CHILTON INVESTMENT CO INC.?

The portfolio manager of the CHILTON INVESTMENT CO INC. is .

What is the total asset value of the CHILTON INVESTMENT CO INC. portfolio?

CHILTON INVESTMENT CO INC. total asset value (portfolio value) is 3.21B US dollars.

Who is ?

is the portfolio manager of the CHILTON INVESTMENT CO INC..

What is (CHILTON INVESTMENT CO INC.) fund performance?

CHILTON INVESTMENT CO's quarterly performance is -37.82%, annualy -76.95%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the CHILTON INVESTMENT CO INC. CIK?

CHILTON INVESTMENT CO's Central Index Key is 0001332632 .

CHILTON INVESTMENT CO INC. Holdings

CHILTON INVESTMENT CO INC. portfolio value:

CHILTON INVESTMENT CO INC. quarter portfolio value change:

CHILTON INVESTMENT CO INC. 1 year portfolio value change:

CHILTON INVESTMENT CO INC. 3 years portfolio value change:

CHILTON INVESTMENT CO INC. 5 years portfolio value change: