Q3 2024 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2024-11-14 · accession 0001332632-24-000011
$3.82B
Reported value
192
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $376.5M | 9.86% | 874,961 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $352.6M | 9.23% | 923,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $337.5M | 8.84% | 380,682 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $258.9M | 6.78% | 1,288,841 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $240.2M | 6.29% | 592,872 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $186.5M | 4.88% | 377,596 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $163.0M | 4.27% | 579,305 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $148.7M | 3.89% | 722,163 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $120.9M | 3.17% | 476,461 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $101.2M | 2.65% | 213,306 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $99.1M | 2.60% | 448,386 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $80.4M | 2.10% | 1,416,738 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $78.8M | 2.06% | 760,922 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $65.6M | 1.72% | 197,808 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $65.1M | 1.70% | 132,042 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.5M | 1.69% | 90,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $60.9M | 1.59% | 132,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.1M | 1.55% | 253,849 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.4M | 1.32% | 56,357 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.6M | 1.30% | 1,436,244 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47.6M | 1.25% | 113,999 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $46.3M | 1.21% | 14,694 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $39.9M | 1.04% | 466,036 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $32.4M | 0.85% | 28,152 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $31.3M | 0.82% | 20,841 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.8M | 0.75% | 49,252 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $28.3M | 0.74% | 173,911 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.5M | 0.72% | 44,513 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.9M | 0.70% | 258,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 0.69% | 159,297 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.9M | 0.65% | 276,838 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.9M | 0.63% | 417,708 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.9M | 0.63% | 201,797 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.8M | 0.57% | 142,174 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $18.9M | 0.50% | 95,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.5M | 0.41% | 56,426 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $14.2M | 0.37% | 150,075 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.2M | 0.35% | 149,642 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $12.9M | 0.34% | 45,516 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $12.4M | 0.33% | 50,462 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $12.0M | 0.32% | 23,822 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.4M | 0.30% | 37,336 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $10.8M | 0.28% | 13,012 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.8M | 0.28% | 243,664 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.6M | 0.28% | 36,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $10.4M | 0.27% | 36,149 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.9M | 0.26% | 106,960 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $9.8M | 0.26% | 18,239 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 0.25% | 56,348 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $7.7M | 0.20% | 24,550 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.4M | 0.19% | 133,034 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.19% | 42,759 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.17% | 37,843 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.3M | 0.16% | 27,651 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 0.16% | 114,988 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.0M | 0.16% | 13,695 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $5.9M | 0.15% | 28,355 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.8M | 0.15% | 24,177 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.7M | 0.15% | 52,021 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.2M | 0.14% | 26,683 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.13% | 24,518 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $5.1M | 0.13% | 11,762 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $4.8M | 0.13% | 17,195 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $4.7M | 0.12% | 3,579 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.6M | 0.12% | 147,035 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.5M | 0.12% | 38,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.4M | 0.11% | 23,511 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.4M | 0.11% | 60,326 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.11% | 7,389 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.2M | 0.11% | 15,077 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $4.0M | 0.11% | 98,592 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $3.7M | 0.10% | 573,722 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.7M | 0.10% | 224,225 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.5M | 0.09% | 5,619 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.09% | 17,299 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.09% | 14,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.09% | 15,450 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.08% | 28,022 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.08% | 6,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.08% | 17,513 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.08% | 5,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.08% | 14,573 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.8M | 0.07% | 40,858 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.7M | 0.07% | 42,148 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.07% | 14,193 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $2.7M | 0.07% | 32,444 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.5M | 0.07% | 20,939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.07% | 4,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.07% | 2,837 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $2.5M | 0.07% | 7,562 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.06% | 20,677 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.06% | 2,428 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.05% | 206 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.05% | 11,175 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $2.0M | 0.05% | 37,971 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.05% | 3,740 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.9M | 0.05% | 64,814 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.7M | 0.05% | 135,441 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR INT-UTILS | $1.7M | 0.05% | 21,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.04% | 3,125 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.04% | 4,817 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $1.5M | 0.04% | 5,227 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.04% | 2,273 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $1.4M | 0.04% | 3,071 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.3M | 0.03% | 6,362 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.03% | 7,164 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.03% | 15,970 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.03% | 2,999 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $1.1M | 0.03% | 36,905 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR INT-FINL | $1.1M | 0.03% | 23,500 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $1.0M | 0.03% | 85,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.03% | 6,190 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $966,676 | 0.03% | 3,477 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATNG RATE TREASURY ETF | $915,260 | 0.02% | 18,225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $880,519 | 0.02% | 2,491 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $860,490 | 0.02% | 3,177 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $842,088 | 0.02% | 9,962 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $830,276 | 0.02% | 73,868 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $829,830 | 0.02% | 20,850 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $813,614 | 0.02% | 28,017 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $797,500 | 0.02% | 125,000 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $795,055 | 0.02% | 2,118 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $767,617 | 0.02% | 3,089 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $766,279 | 0.02% | 2,947 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $757,649 | 0.02% | 44,991 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $734,583 | 0.02% | 9,097 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $705,388 | 0.02% | 3,816 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $686,975 | 0.02% | 46,733 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $684,217 | 0.02% | 3,067 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $647,658 | 0.02% | 11,465 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $644,297 | 0.02% | 8,966 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $610,050 | 0.02% | 105,000 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $575,539 | 0.02% | 2,919 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $574,751 | 0.02% | 4,827 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $560,069 | 0.01% | 9,067 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $556,609 | 0.01% | 4,594 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $553,872 | 0.01% | 12,950 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $536,827 | 0.01% | 2,250 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $508,224 | 0.01% | 1,600 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $507,706 | 0.01% | 3,634 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $503,925 | 0.01% | 955 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $498,308 | 0.01% | 9,631 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $456,281 | 0.01% | 820 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $453,656 | 0.01% | 1,693 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $449,833 | 0.01% | 2,697 | Common | SOLE |
| 902973304 | USB | US BANCORP | $439,191 | 0.01% | 9,604 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $421,128 | 0.01% | 1,307 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $391,271 | 0.01% | 1,493 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $386,750 | 0.01% | 2,613 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $379,610 | 0.01% | 2,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $372,270 | 0.01% | 3,536 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MEDICAL CORP | $358,200 | 0.01% | 45,000 | Common | SOLE |
| 46435G409 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $346,269 | 0.01% | 11,726 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $342,725 | 0.01% | 1,658 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $339,760 | 0.01% | 2,565 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $339,016 | 0.01% | 942 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $319,593 | 0.01% | 3,507 | Common | SOLE |
| 46641Q753 | JVAL | JPMORGAN US VALUE FACTOR ETF | $318,192 | 0.01% | 7,303 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | $317,896 | 0.01% | 7,662 | Common | SOLE |
| 891092108 | TTC | TORO CO | $314,483 | 0.01% | 3,626 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $308,953 | 0.01% | 530 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $306,446 | 0.01% | 239 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $297,657 | 0.01% | 1,349 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $294,831 | 0.01% | 4,703 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $294,697 | 0.01% | 1,733 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $289,557 | 0.01% | 5,483 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $284,391 | 0.01% | 6,204 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $280,585 | 0.01% | 4,519 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $278,206 | 0.01% | 486 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $274,390 | 0.01% | 3,281 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $273,112 | 0.01% | 1,664 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $269,164 | 0.01% | 4,523 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $268,740 | 0.01% | 1,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $264,546 | 0.01% | 2,300 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $257,933 | 0.01% | 17,703 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $254,298 | 0.01% | 504 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $248,721 | 0.01% | 860 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ETF | $246,894 | 0.01% | 7,032 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $246,879 | 0.01% | 428 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $244,314 | 0.01% | 1,470 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $244,040 | 0.01% | 1,092 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $238,520 | 0.01% | 800 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $230,580 | 0.01% | 1,286 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $226,325 | 0.01% | 2,750 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $224,011 | 0.01% | 1,018 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $212,066 | 0.01% | 5,077 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $206,320 | 0.01% | 1,188 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,494 | 0.01% | 1,736 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST EXCHANGE TRADED FUND III | $202,279 | 0.01% | 3,187 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $201,584 | 0.01% | 1,714 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $200,645 | 0.01% | 513 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $200,543 | 0.01% | 3,796 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.