Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $109,469 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 7.3%

Value ($000) $8,038 Shares 4,350 Est. Cost $88.51 Unrealized 0.0%

V VISA INC 6.7%

Value ($000) $7,345 Shares 39,092 Est. Cost $172.55 Unrealized 0.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $7,240 Shares 45,912 Est. Cost $139.23 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $6,158 Shares 20,950 Est. Cost $271.52 Unrealized 0.0%

MA MASTERCARD INC 5.6%

Value ($000) $6,076 Shares 20,348 Est. Cost $272.58 Unrealized 0.0%

BAC BANK AMER CORP 5.2%

Value ($000) $5,719 Shares 162,391 Est. Cost $27.79 Unrealized 0.0%

DIS DISNEY WALT CO 4.7%

Value ($000) $5,162 Shares 35,692 Est. Cost $135.71 Unrealized 0.0%

AL AIR LEASE CORP 4.7%

Value ($000) $5,128 Shares 107,913 Est. Cost $39.89 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 4.6%

Value ($000) $4,988 Shares 63,937 Est. Cost $69.56 Unrealized 0.0%

— PAYPAL HLDGS INC 4.5%

Value ($000) $4,924 Shares 45,524 Est. Cost $108.16 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $4,782 Shares 3,570 Est. Cost $64.02 Unrealized 0.0%

ECL ECOLAB INC 4.1%

Value ($000) $4,497 Shares 23,302 Est. Cost $177.67 Unrealized 0.0%

AAPL APPLE INC 3.4%

Value ($000) $3,759 Shares 12,801 Est. Cost $62.02 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.3%

Value ($000) $3,572 Shares 13,083 Est. Cost $246.86 Unrealized 0.0%

ZTS ZOETIS INC 3.3%

Value ($000) $3,566 Shares 26,943 Est. Cost $118.09 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $3,421 Shares 15,104 Est. Cost $217.17 Unrealized 0.0%

ADBE ADOBE INC 2.8%

Value ($000) $3,048 Shares 9,243 Est. Cost $294.23 Unrealized 0.0%

CRM SALESFORCE COM INC 2.7%

Value ($000) $2,934 Shares 18,040 Est. Cost $154.88 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.4%

Value ($000) $2,581 Shares 22,648 Est. Cost $102.09 Unrealized 0.0%

IDXX IDEXX LABS INC 2.2%

Value ($000) $2,419 Shares 9,263 Est. Cost $263.51 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $1,703 Shares 42,370 Est. Cost $30.72 Unrealized 0.0%

WDAY WORKDAY INC 1.4%

Value ($000) $1,576 Shares 9,584 Est. Cost $166.02 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,135 Shares 21,103 Est. Cost $44.70 Unrealized 0.0%

ROL ROLLINS INC 0.9%

Value ($000) $1,029 Shares 31,023 Est. Cost $22.00 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $996 Shares 14,276 Est. Cost $52.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $958 Shares 6,875 Est. Cost $108.67 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $904 Shares 1,530 Est. Cost $187.24 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.8%

Value ($000) $862 Shares 19,104 Est. Cost $45.12 Unrealized —

FAF FIRST AMERN FINL CORP 0.7%

Value ($000) $814 Shares 13,953 Est. Cost $49.52 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $679 Shares 5,631 Est. Cost $89.68 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $635 Shares 5,428 Est. Cost $92.83 Unrealized 0.0%

— SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $625 Shares 4,198 Est. Cost $148.88 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $589 Shares 4,713 Est. Cost $105.24 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $551 Shares 8,979 Est. Cost $42.79 Unrealized 0.0%

T AT&T INC 0.3%

Value ($000) $365 Shares 9,329 Est. Cost $18.86 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $352 Shares 7,337 Est. Cost $38.56 Unrealized 0.0%

ORI OLD REP INTL CORP 0.3%

Value ($000) $339 Shares 15,151 Est. Cost $13.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,350	$8,038	7.3%	$88.51	0.0%	COM	023135106
V	VISA INC	39,092	$7,345	6.7%	$172.55	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	45,912	$7,240	6.6%	$139.23	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	20,950	$6,158	5.6%	$271.52	0.0%	COM	22160K105
MA	MASTERCARD INC	20,348	$6,076	5.6%	$272.58	0.0%	CL A	57636Q104
BAC	BANK AMER CORP	162,391	$5,719	5.2%	$27.79	0.0%	COM	060505104
DIS	DISNEY WALT CO	35,692	$5,162	4.7%	$135.71	0.0%	COM DISNEY	254687106
AL	AIR LEASE CORP	107,913	$5,128	4.7%	$39.89	0.0%	CL A	00912X302
EXPD	EXPEDITORS INTL WASH INC	63,937	$4,988	4.6%	$69.56	0.0%	COM	302130109
—	PAYPAL HLDGS INC	45,524	$4,924	4.5%	$108.16	—	CALL	70450Y903
GOOGL	ALPHABET INC	3,570	$4,782	4.4%	$64.02	0.0%	CAP STK CL A	02079K305
ECL	ECOLAB INC	23,302	$4,497	4.1%	$177.67	0.0%	COM	278865100
AAPL	APPLE INC	12,801	$3,759	3.4%	$62.02	0.0%	COM	037833100
SPGI	S&P GLOBAL INC	13,083	$3,572	3.3%	$246.86	0.0%	COM	78409V104
ZTS	ZOETIS INC	26,943	$3,566	3.3%	$118.09	0.0%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,104	$3,421	3.1%	$217.17	0.0%	CL B NEW	084670702
ADBE	ADOBE INC	9,243	$3,048	2.8%	$294.23	0.0%	COM	00724F101
CRM	SALESFORCE COM INC	18,040	$2,934	2.7%	$154.88	0.0%	COM	79466L302
WM	WASTE MGMT INC DEL	22,648	$2,581	2.4%	$102.09	0.0%	COM	94106L109
IDXX	IDEXX LABS INC	9,263	$2,419	2.2%	$263.51	0.0%	COM	45168D104
SLB	SCHLUMBERGER LTD	42,370	$1,703	1.6%	$30.72	0.0%	COM	806857108
WDAY	WORKDAY INC	9,584	$1,576	1.4%	$166.02	0.0%	CL A	98138H101
WFC	WELLS FARGO CO NEW	21,103	$1,135	1.0%	$44.70	0.0%	COM	949746101
ROL	ROLLINS INC	31,023	$1,029	0.9%	$22.00	0.0%	COM	775711104
XOM	EXXON MOBIL CORP	14,276	$996	0.9%	$52.07	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	6,875	$958	0.9%	$108.67	0.0%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	1,530	$904	0.8%	$187.24	0.0%	COM NEW	46120E602
—	SIX FLAGS ENTMT CORP NEW	19,104	$862	0.8%	$45.12	—	COM	83001A102
FAF	FIRST AMERN FINL CORP	13,953	$814	0.7%	$49.52	0.0%	COM	31847R102
CVX	CHEVRON CORP NEW	5,631	$679	0.6%	$89.68	0.0%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	5,428	$635	0.6%	$92.83	0.0%	CL B	911312106
—	SIMON PPTY GROUP INC NEW	4,198	$625	0.6%	$148.88	—	CALL	828806909
PG	PROCTER & GAMBLE CO	4,713	$589	0.5%	$105.24	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	8,979	$551	0.5%	$42.79	0.0%	COM	92343V104
T	AT&T INC	9,329	$365	0.3%	$18.86	0.0%	COM	00206R102
CSCO	CISCO SYS INC	7,337	$352	0.3%	$38.56	0.0%	COM	17275R102
ORI	OLD REP INTL CORP	15,151	$339	0.3%	$13.83	0.0%	COM	680223104