Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2020

Total Value ($000): $93,437 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 8.8%

Value ($000) $8,214 Shares 4,213 Est. Cost $88.51 Unrealized +9.4%

MSFT MICROSOFT CORP 7.3%

Value ($000) $6,792 Shares 43,067 Est. Cost $139.23 Unrealized +12.3%

V VISA INC 6.4%

Value ($000) $5,985 Shares 37,146 Est. Cost $172.55 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 6.1%

Value ($000) $5,735 Shares 20,115 Est. Cost $271.52 Unrealized +2.3%

MA MASTERCARD INC 5.0%

Value ($000) $4,653 Shares 19,261 Est. Cost $272.58 Unrealized +5.6%

— PAYPAL HLDGS INC 4.5%

Value ($000) $4,206 Shares 43,935 Est. Cost $108.16 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $4,199 Shares 3,614 Est. Cost $64.06 Unrealized +5.0%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value ($000) $4,089 Shares 33,614 Est. Cost $123.12 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 4.3%

Value ($000) $4,047 Shares 60,649 Est. Cost $69.56 Unrealized -4.4%

ECL ECOLAB INC 3.7%

Value ($000) $3,428 Shares 22,001 Est. Cost $177.67 Unrealized -0.8%

DIS DISNEY WALT CO 3.6%

Value ($000) $3,368 Shares 34,862 Est. Cost $135.71 Unrealized -9.0%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $3,179 Shares 12,972 Est. Cost $246.86 Unrealized +5.8%

ZTS ZOETIS INC 3.4%

Value ($000) $3,174 Shares 26,968 Est. Cost $118.09 Unrealized +6.1%

AAPL APPLE INC 3.4%

Value ($000) $3,145 Shares 12,367 Est. Cost $62.02 Unrealized +14.6%

ADBE ADOBE INC 3.0%

Value ($000) $2,820 Shares 8,860 Est. Cost $294.23 Unrealized +16.3%

CRM SALESFORCE COM INC 2.7%

Value ($000) $2,562 Shares 17,791 Est. Cost $154.88 Unrealized +9.4%

IDXX IDEXX LABS INC 2.3%

Value ($000) $2,144 Shares 8,851 Est. Cost $263.51 Unrealized -1.0%

WM WASTE MGMT INC DEL 2.3%

Value ($000) $2,129 Shares 23,006 Est. Cost $102.12 Unrealized +2.0%

BAC BK OF AMERICA CORP 2.2%

Value ($000) $2,062 Shares 97,136 Est. Cost $27.79 Unrealized -6.8%

AL AIR LEASE CORP 2.0%

Value ($000) $1,884 Shares 85,115 Est. Cost $39.89 Unrealized -15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $1,618 Shares 8,851 Est. Cost $217.17 Unrealized -2.1%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $1,596 Shares 29,697 Est. Cost $41.55 Unrealized -1.3%

UPS UNITED PARCEL SERVICE INC 1.7%

Value ($000) $1,578 Shares 16,889 Est. Cost $85.40 Unrealized -4.1%

WDAY WORKDAY INC 1.4%

Value ($000) $1,273 Shares 9,778 Est. Cost $166.07 Unrealized +1.5%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,172 Shares 13,015 Est. Cost $106.29 Unrealized -2.5%

FAF FIRST AMERN FINL CORP 1.2%

Value ($000) $1,152 Shares 27,155 Est. Cost $48.09 Unrealized -3.1%

ROL ROLLINS INC 1.1%

Value ($000) $1,047 Shares 28,963 Est. Cost $22.00 Unrealized +4.5%

T AT&T INC 0.9%

Value ($000) $824 Shares 28,272 Est. Cost $18.40 Unrealized -1.2%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $727 Shares 1,468 Est. Cost $187.24 Unrealized -2.2%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $684 Shares 23,839 Est. Cost $43.78 Unrealized -16.3%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $601 Shares 44,520 Est. Cost $30.46 Unrealized -17.0%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $554 Shares 5,039 Est. Cost $105.15 Unrealized -1.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $542 Shares 14,276 Est. Cost $52.07 Unrealized -19.2%

KO COCA COLA CO 0.6%

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

MTB M & T BK CORP 0.6%

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

CVX CHEVRON CORP NEW 0.5%

Value ($000) $457 Shares 6,302 Est. Cost $88.22 Unrealized -13.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $288 Shares 7,337 Est. Cost $38.56 Unrealized -4.9%

ORI OLD REP INTL CORP 0.2%

Value ($000) $231 Shares 15,151 Est. Cost $13.83 Unrealized -8.9%

— SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $230 Shares 4,198 Est. Cost $148.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,213	$8,214	8.8%	$88.51	+9.4%	COM	023135106
MSFT	MICROSOFT CORP	43,067	$6,792	7.3%	$139.23	+12.3%	COM	594918104
V	VISA INC	37,146	$5,985	6.4%	$172.55	+4.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	20,115	$5,735	6.1%	$271.52	+2.3%	COM	22160K105
MA	MASTERCARD INC	19,261	$4,653	5.0%	$272.58	+5.6%	CL A	57636Q104
—	PAYPAL HLDGS INC	43,935	$4,206	4.5%	$108.16	—	CALL	70450Y903
GOOGL	ALPHABET INC	3,614	$4,199	4.5%	$64.06	+5.0%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	33,614	$4,089	4.4%	$123.12	0.0%	COM	31620M106
EXPD	EXPEDITORS INTL WASH INC	60,649	$4,047	4.3%	$69.56	-4.4%	COM	302130109
ECL	ECOLAB INC	22,001	$3,428	3.7%	$177.67	-0.8%	COM	278865100
DIS	DISNEY WALT CO	34,862	$3,368	3.6%	$135.71	-9.0%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	12,972	$3,179	3.4%	$246.86	+5.8%	COM	78409V104
ZTS	ZOETIS INC	26,968	$3,174	3.4%	$118.09	+6.1%	CL A	98978V103
AAPL	APPLE INC	12,367	$3,145	3.4%	$62.02	+14.6%	COM	037833100
ADBE	ADOBE INC	8,860	$2,820	3.0%	$294.23	+16.3%	COM	00724F101
CRM	SALESFORCE COM INC	17,791	$2,562	2.7%	$154.88	+9.4%	COM	79466L302
IDXX	IDEXX LABS INC	8,851	$2,144	2.3%	$263.51	-1.0%	COM	45168D104
WM	WASTE MGMT INC DEL	23,006	$2,129	2.3%	$102.12	+2.0%	COM	94106L109
BAC	BK OF AMERICA CORP	97,136	$2,062	2.2%	$27.79	-6.8%	COM	060505104
AL	AIR LEASE CORP	85,115	$1,884	2.0%	$39.89	-15.0%	CL A	00912X302
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,851	$1,618	1.7%	$217.17	-2.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	29,697	$1,596	1.7%	$41.55	-1.3%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	16,889	$1,578	1.7%	$85.40	-4.1%	CL B	911312106
WDAY	WORKDAY INC	9,778	$1,273	1.4%	$166.07	+1.5%	CL A	98138H101
JPM	JPMORGAN CHASE & CO	13,015	$1,172	1.3%	$106.29	-2.5%	COM	46625H100
FAF	FIRST AMERN FINL CORP	27,155	$1,152	1.2%	$48.09	-3.1%	COM	31847R102
ROL	ROLLINS INC	28,963	$1,047	1.1%	$22.00	+4.5%	COM	775711104
T	AT&T INC	28,272	$824	0.9%	$18.40	-1.2%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,468	$727	0.8%	$187.24	-2.2%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	23,839	$684	0.7%	$43.78	-16.3%	COM	949746101
SLB	SCHLUMBERGER LTD	44,520	$601	0.6%	$30.46	-17.0%	COM	806857108
PG	PROCTER & GAMBLE CO	5,039	$554	0.6%	$105.15	-1.3%	COM	742718109
XOM	EXXON MOBIL CORP	14,276	$542	0.6%	$52.07	-19.2%	COM	30231G102
KO	COCA COLA CO	12,000	$531	0.6%	$44.99	0.0%	COM	191216100
MTB	M & T BK CORP	5,000	$517	0.6%	$121.20	0.0%	COM	55261F104
CVX	CHEVRON CORP NEW	6,302	$457	0.5%	$88.22	-13.8%	COM	166764100
CSCO	CISCO SYS INC	7,337	$288	0.3%	$38.56	-4.9%	COM	17275R102
ORI	OLD REP INTL CORP	15,151	$231	0.2%	$13.83	-8.9%	COM	680223104
—	SIMON PPTY GROUP INC NEW	4,198	$230	0.2%	$148.88	—	CALL	828806909