Chapman Investment Management, LLC Long-Term Concentrated

Location: San Anselmo, CA

CIK: 0001751006 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2020

Total Value: $93.44M (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 8.8%

Value $8.214M Shares 4,213 Est. Cost $88.51 Unrealized +9.4%

MSFT MICROSOFT CORP 7.3%

Value $6.792M Shares 43,067 Est. Cost $139.23 Unrealized +12.3%

V VISA INC 6.4%

Value $5.985M Shares 37,146 Est. Cost $172.55 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 6.1%

Value $5.735M Shares 20,115 Est. Cost $271.52 Unrealized +2.3%

MA MASTERCARD INC 5.0%

Value $4.653M Shares 19,261 Est. Cost $272.58 Unrealized +5.6%

— PAYPAL HLDGS INC 4.5%

Value $4.206M Shares 43,935 Est. Cost $108.16 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $4.199M Shares 3,614 Est. Cost $64.06 Unrealized +5.0%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value $4.089M Shares 33,614 Est. Cost $123.12 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 4.3%

Value $4.047M Shares 60,649 Est. Cost $69.56 Unrealized -4.4%

ECL ECOLAB INC 3.7%

Value $3.428M Shares 22,001 Est. Cost $177.67 Unrealized -0.8%

DIS DISNEY WALT CO 3.6%

Value $3.368M Shares 34,862 Est. Cost $135.71 Unrealized -9.0%

SPGI S&P GLOBAL INC 3.4%

Value $3.179M Shares 12,972 Est. Cost $246.86 Unrealized +5.8%

ZTS ZOETIS INC 3.4%

Value $3.174M Shares 26,968 Est. Cost $118.09 Unrealized +6.1%

AAPL APPLE INC 3.4%

Value $3.145M Shares 12,367 Est. Cost $62.02 Unrealized +14.6%

ADBE ADOBE INC 3.0%

Value $2.82M Shares 8,860 Est. Cost $294.23 Unrealized +16.3%

CRM SALESFORCE COM INC 2.7%

Value $2.562M Shares 17,791 Est. Cost $154.88 Unrealized +9.4%

IDXX IDEXX LABS INC 2.3%

Value $2.144M Shares 8,851 Est. Cost $263.51 Unrealized -1.0%

WM WASTE MGMT INC DEL 2.3%

Value $2.129M Shares 23,006 Est. Cost $102.12 Unrealized +2.0%

BAC BK OF AMERICA CORP 2.2%

Value $2.062M Shares 97,136 Est. Cost $27.79 Unrealized -6.8%

AL AIR LEASE CORP 2.0%

Value $1.884M Shares 85,115 Est. Cost $39.89 Unrealized -15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.618M Shares 8,851 Est. Cost $217.17 Unrealized -2.1%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $1.596M Shares 29,697 Est. Cost $41.55 Unrealized -1.3%

UPS UNITED PARCEL SERVICE INC 1.7%

Value $1.578M Shares 16,889 Est. Cost $85.40 Unrealized -4.1%

WDAY WORKDAY INC 1.4%

Value $1.273M Shares 9,778 Est. Cost $166.07 Unrealized +1.5%

JPM JPMORGAN CHASE & CO 1.3%

Value $1.172M Shares 13,015 Est. Cost $106.29 Unrealized -2.5%

FAF FIRST AMERN FINL CORP 1.2%

Value $1.152M Shares 27,155 Est. Cost $48.09 Unrealized -3.1%

ROL ROLLINS INC 1.1%

Value $1.047M Shares 28,963 Est. Cost $22.00 Unrealized +4.5%

T AT&T INC 0.9%

Value $824K Shares 28,272 Est. Cost $18.40 Unrealized -1.2%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $727K Shares 1,468 Est. Cost $187.24 Unrealized -2.2%

WFC WELLS FARGO CO NEW 0.7%

Value $684K Shares 23,839 Est. Cost $43.78 Unrealized -16.3%

SLB SCHLUMBERGER LTD 0.6%

Value $601K Shares 44,520 Est. Cost $30.46 Unrealized -17.0%

PG PROCTER & GAMBLE CO 0.6%

Value $554K Shares 5,039 Est. Cost $105.15 Unrealized -1.3%

XOM EXXON MOBIL CORP 0.6%

Value $542K Shares 14,276 Est. Cost $52.07 Unrealized -19.2%

KO COCA COLA CO 0.6%

Value $531K Shares 12,000 Est. Cost $44.99 Unrealized 0.0%

MTB M & T BK CORP 0.6%

Value $517K Shares 5,000 Est. Cost $121.20 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value $457K Shares 6,302 Est. Cost $88.22 Unrealized -13.8%

CSCO CISCO SYS INC 0.3%

Value $288K Shares 7,337 Est. Cost $38.56 Unrealized -4.9%

ORI OLD REP INTL CORP 0.2%

Value $231K Shares 15,151 Est. Cost $13.83 Unrealized -8.9%

— SIMON PPTY GROUP INC NEW 0.2%

Value $230K Shares 4,198 Est. Cost $148.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,213	$8.214M	8.8%	$88.51	+9.4%	COM	023135106
MSFT	MICROSOFT CORP	43,067	$6.792M	7.3%	$139.23	+12.3%	COM	594918104
V	VISA INC	37,146	$5.985M	6.4%	$172.55	+4.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	20,115	$5.735M	6.1%	$271.52	+2.3%	COM	22160K105
MA	MASTERCARD INC	19,261	$4.653M	5.0%	$272.58	+5.6%	CL A	57636Q104
—	PAYPAL HLDGS INC	43,935	$4.206M	4.5%	$108.16	—	CALL	70450Y903
GOOGL	ALPHABET INC	3,614	$4.199M	4.5%	$64.06	+5.0%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	33,614	$4.089M	4.4%	$123.12	0.0%	COM	31620M106
EXPD	EXPEDITORS INTL WASH INC	60,649	$4.047M	4.3%	$69.56	-4.4%	COM	302130109
ECL	ECOLAB INC	22,001	$3.428M	3.7%	$177.67	-0.8%	COM	278865100
DIS	DISNEY WALT CO	34,862	$3.368M	3.6%	$135.71	-9.0%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	12,972	$3.179M	3.4%	$246.86	+5.8%	COM	78409V104
ZTS	ZOETIS INC	26,968	$3.174M	3.4%	$118.09	+6.1%	CL A	98978V103
AAPL	APPLE INC	12,367	$3.145M	3.4%	$62.02	+14.6%	COM	037833100
ADBE	ADOBE INC	8,860	$2.82M	3.0%	$294.23	+16.3%	COM	00724F101
CRM	SALESFORCE COM INC	17,791	$2.562M	2.7%	$154.88	+9.4%	COM	79466L302
IDXX	IDEXX LABS INC	8,851	$2.144M	2.3%	$263.51	-1.0%	COM	45168D104
WM	WASTE MGMT INC DEL	23,006	$2.129M	2.3%	$102.12	+2.0%	COM	94106L109
BAC	BK OF AMERICA CORP	97,136	$2.062M	2.2%	$27.79	-6.8%	COM	060505104
AL	AIR LEASE CORP	85,115	$1.884M	2.0%	$39.89	-15.0%	CL A	00912X302
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,851	$1.618M	1.7%	$217.17	-2.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	29,697	$1.596M	1.7%	$41.55	-1.3%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	16,889	$1.578M	1.7%	$85.40	-4.1%	CL B	911312106
WDAY	WORKDAY INC	9,778	$1.273M	1.4%	$166.07	+1.5%	CL A	98138H101
JPM	JPMORGAN CHASE & CO	13,015	$1.172M	1.3%	$106.29	-2.5%	COM	46625H100
FAF	FIRST AMERN FINL CORP	27,155	$1.152M	1.2%	$48.09	-3.1%	COM	31847R102
ROL	ROLLINS INC	28,963	$1.047M	1.1%	$22.00	+4.5%	COM	775711104
T	AT&T INC	28,272	$824K	0.9%	$18.40	-1.2%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,468	$727K	0.8%	$187.24	-2.2%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	23,839	$684K	0.7%	$43.78	-16.3%	COM	949746101
SLB	SCHLUMBERGER LTD	44,520	$601K	0.6%	$30.46	-17.0%	COM	806857108
PG	PROCTER & GAMBLE CO	5,039	$554K	0.6%	$105.15	-1.3%	COM	742718109
XOM	EXXON MOBIL CORP	14,276	$542K	0.6%	$52.07	-19.2%	COM	30231G102
KO	COCA COLA CO	12,000	$531K	0.6%	$44.99	0.0%	COM	191216100
MTB	M & T BK CORP	5,000	$517K	0.6%	$121.20	0.0%	COM	55261F104
CVX	CHEVRON CORP NEW	6,302	$457K	0.5%	$88.22	-13.8%	COM	166764100
CSCO	CISCO SYS INC	7,337	$288K	0.3%	$38.56	-4.9%	COM	17275R102
ORI	OLD REP INTL CORP	15,151	$231K	0.2%	$13.83	-8.9%	COM	680223104
—	SIMON PPTY GROUP INC NEW	4,198	$230K	0.2%	$148.88	—	CALL	828806909