Q4 2024 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2025-02-14 · accession 0001332632-25-000004
$3.89B
Reported value
189
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $370.3M | 9.51% | 878,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $347.4M | 8.93% | 379,135 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $314.2M | 8.07% | 924,321 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $260.7M | 6.70% | 1,295,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $231.6M | 5.95% | 595,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $198.9M | 5.11% | 377,747 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $180.7M | 4.64% | 636,499 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $131.3M | 3.37% | 718,858 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $116.6M | 3.00% | 486,691 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $105.3M | 2.71% | 1,032,325 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $100.8M | 2.59% | 213,023 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $98.6M | 2.53% | 448,670 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $92.4M | 2.37% | 1,578,321 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85.8M | 2.20% | 96,286 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.5M | 1.66% | 194,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.2M | 1.62% | 252,330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $62.6M | 1.61% | 138,141 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $60.5M | 1.55% | 120,588 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.9M | 1.51% | 55,535 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $47.8M | 1.23% | 1,480,956 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47.0M | 1.21% | 110,848 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $46.3M | 1.19% | 14,469 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $39.9M | 1.02% | 550,738 | Common | SOLE |
| 501044101 | KR | KROGER CO | $36.8M | 0.95% | 601,638 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.4M | 0.88% | 181,940 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.3M | 0.88% | 272,447 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $33.3M | 0.86% | 258,960 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $32.3M | 0.83% | 27,280 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $31.2M | 0.80% | 179,405 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $27.7M | 0.71% | 100,341 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.7M | 0.71% | 54,766 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.4M | 0.65% | 317,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.0M | 0.64% | 48,061 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.5M | 0.63% | 142,170 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.4M | 0.55% | 155,578 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $20.9M | 0.54% | 17,056 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.6M | 0.45% | 190,754 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 0.43% | 52,849 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $16.4M | 0.42% | 156,655 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15.4M | 0.40% | 302,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.2M | 0.34% | 45,516 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $11.4M | 0.29% | 9,057 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.9M | 0.28% | 47,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 0.28% | 56,346 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $10.4M | 0.27% | 35,827 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $9.8M | 0.25% | 23,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 0.25% | 41,758 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.9M | 0.23% | 167,534 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.4M | 0.21% | 61,266 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $8.0M | 0.21% | 60,914 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $7.9M | 0.20% | 24,550 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $7.4M | 0.19% | 303,666 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $7.3M | 0.19% | 82,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.2M | 0.19% | 32,892 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $6.3M | 0.16% | 35,847 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $5.9M | 0.15% | 29,062 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.8M | 0.15% | 12,440 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.14% | 36,674 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.4M | 0.14% | 46,161 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.4M | 0.14% | 23,435 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.4M | 0.14% | 23,243 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $5.2M | 0.13% | 7,522 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.5M | 0.12% | 64,807 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.12% | 23,988 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.11% | 15,146 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.4M | 0.11% | 36,677 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $4.3M | 0.11% | 84,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.11% | 73,861 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.8M | 0.10% | 69,297 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $3.8M | 0.10% | 82,118 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.10% | 15,520 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.6M | 0.09% | 64,777 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.6M | 0.09% | 5,718 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 0.09% | 4,935 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.4M | 0.09% | 93,964 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.4M | 0.09% | 9,796 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.08% | 5,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.08% | 14,320 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.08% | 17,699 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.07% | 16,980 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.07% | 6,599 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $2.6M | 0.07% | 29,103 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.07% | 14,573 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.07% | 25,747 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.06% | 2,438 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $2.5M | 0.06% | 29,025 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $2.4M | 0.06% | 6,708 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.06% | 21,035 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.06% | 11,455 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.06% | 2,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 0.04% | 12,514 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.04% | 3,079 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR INT-UTILS | $1.6M | 0.04% | 21,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.04% | 3,247 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.6M | 0.04% | 135,441 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.04% | 178 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $1.4M | 0.04% | 44,857 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $1.4M | 0.04% | 1,144 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $1.3M | 0.03% | 2,788 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.03% | 15,970 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR INT-FINL | $1.1M | 0.03% | 23,500 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 0.03% | 2,759 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.1M | 0.03% | 2,590 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.03% | 2,934 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.0M | 0.03% | 6,362 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.0M | 0.03% | 124,186 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $962,955 | 0.02% | 85,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $950,009 | 0.02% | 6,569 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $917,572 | 0.02% | 41,651 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $907,970 | 0.02% | 2,581 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $903,584 | 0.02% | 1,677 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $849,318 | 0.02% | 35,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $848,921 | 0.02% | 12,086 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $837,886 | 0.02% | 3,395 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $831,929 | 0.02% | 1,712 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $822,817 | 0.02% | 9,107 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $807,327 | 0.02% | 3,517 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $764,144 | 0.02% | 7,611 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $760,346 | 0.02% | 46,733 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $735,916 | 0.02% | 3,816 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $724,988 | 0.02% | 3,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $714,176 | 0.02% | 9,962 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $683,859 | 0.02% | 17,874 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $683,748 | 0.02% | 3,219 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $602,398 | 0.02% | 8,340 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MEDICAL CORP | $600,800 | 0.02% | 80,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $599,225 | 0.02% | 3,357 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $587,632 | 0.02% | 9,067 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $585,148 | 0.02% | 920 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $561,771 | 0.01% | 12,950 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $557,179 | 0.01% | 2,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $547,818 | 0.01% | 4,734 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $544,729 | 0.01% | 9,631 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $491,729 | 0.01% | 7,898 | Common | SOLE |
| 902973304 | USB | US BANCORP | $480,261 | 0.01% | 10,041 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $453,203 | 0.01% | 1,720 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $444,998 | 0.01% | 1,408 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $442,341 | 0.01% | 1,606 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $437,567 | 0.01% | 7,937 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $426,277 | 0.01% | 820 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | $397,784 | 0.01% | 4,876 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $391,293 | 0.01% | 6,165 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $388,930 | 0.01% | 2,899 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $378,565 | 0.01% | 1,493 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $374,526 | 0.01% | 1,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $373,236 | 0.01% | 1,432 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $350,665 | 0.01% | 3,536 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $349,463 | 0.01% | 942 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $349,376 | 0.01% | 1,485 | Common | SOLE |
| 46641Q753 | JVAL | JPMORGAN US VALUE FACTOR ETF | $344,866 | 0.01% | 7,983 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $322,741 | 0.01% | 1,882 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $321,509 | 0.01% | 2,697 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $319,313 | 0.01% | 4,519 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $318,005 | 0.01% | 530 | Common | SOLE |
| 46435G409 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $317,892 | 0.01% | 11,726 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $317,373 | 0.01% | 5,174 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $313,278 | 0.01% | 1,349 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $306,389 | 0.01% | 2,565 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $305,369 | 0.01% | 5,308 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $289,266 | 0.01% | 1,883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $288,928 | 0.01% | 1,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $288,071 | 0.01% | 492 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | $284,413 | 0.01% | 7,662 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $276,878 | 0.01% | 5,790 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $267,669 | 0.01% | 17,703 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $262,845 | 0.01% | 1,500 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $260,515 | 0.01% | 18,988 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $258,902 | 0.01% | 2,805 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $253,242 | 0.01% | 2,038 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $251,988 | 0.01% | 2,798 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $251,955 | 0.01% | 428 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $250,417 | 0.01% | 1,092 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $248,076 | 0.01% | 3,281 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $247,314 | 0.01% | 4,098 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $241,778 | 0.01% | 846 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $231,564 | 0.01% | 860 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $229,011 | 0.01% | 1,286 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ETF | $224,461 | 0.01% | 7,032 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $222,268 | 0.01% | 5,387 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $221,772 | 0.01% | 5,046 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $216,830 | 0.01% | 1,966 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $209,660 | 0.01% | 2,750 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $209,217 | 0.01% | 2,150 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $207,983 | 0.01% | 3,796 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $203,646 | 0.01% | 504 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $173,266 | 0.00% | 18,011 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $160,044 | 0.00% | 12,959 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $154,749 | 0.00% | 17,890 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $105,873 | 0.00% | 11,533 | 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.