CHILTON INVESTMENT CO INC.

CIK 0001332632 · Q1 2026

13F Equity AUM

$4.3B

-11.0% QoQ

Positions

280

-2 QoQ

AUM Rank

#1,120

Top 9%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,205 · Top 51%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.7%Top 10: 52.4%Top 20: 72.4%

MSFT8.3%

COST7.9%

SHW7.4%

RSG6.4%

MA4.8%

HD4.2%

APH4.0%

AMZN3.7%

CIT3.1%

IBM2.7%

Others (270)47.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.2%

Technology18.3%

Industrials12.8%

Consumer Cyclical12.1%

Consumer Defensive8.7%

Basic Materials8.5%

Communication Services4.9%

Healthcare2.7%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 280Median: 0.03%Avg: 0.36%

0–0.5%

243(14.3%)

0.5–1%

12(8.0%)

1–3%

16(28.0%)

3–5%

5(19.7%)

5%+

4(30.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 278Unique: 2vs 20 funds

3.8%Low

280

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.3%

BANK OF AMERICA CORP /DE/

5.8%

5.6%

9.3%

6.4%

6.4%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

5.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New44Increased99Decreased98Exited45

New Positions

VTV0.3%

+54K

RJF0.3%

+74K

VEU0.2%

+99K

XYL0.2%

+62K

AN0.1%

+26K

VBK0.1%

+14K

VB0.1%

+14K

FERG0.1%

+15K

EWJ0.1%

+33K

TEL0.1%

+12K

Increased

COF2.6%

+353K(+143%)

AMZN3.7%

+271K(+57%)

GOOGL2.7%

+266K(+207%)

MDT1.0%

+236K(+90%)

TROW0.6%

+161K(+150%)

BK0.5%

+152K(+463%)

DASH0.9%

+115K(+87%)

VEA0.3%

+106K(+177%)

AAPL1.2%

+94K(+94%)

CIT3.1%

+82K(+12%)

Decreased

NFLX0.0%

-1,162,518(-99%)

BRO0.0%

-820,900(-99%)

AJG2.5%

-278,182(-36%)

WRB2.2%

-249,535(-15%)

PGR1.8%

-225,336(-37%)

WM0.6%

-202,268(-64%)

HD4.2%

-121,027(-18%)

RSG6.4%

-104,026(-8%)

COKE0.2%

-102,393(-70%)

ETN1.1%

-81,552(-39%)

Exited

-12,841

-41,619

-2,244

-7,302

-663

-532,500

-5,737

-159,471

-5,435

EPD

-40,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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