Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $144,727 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 7.7%

Value ($000) $11,098 Shares 43,210 Est. Cost $161.56 Unrealized +63.1%

COST COSTCO WHSL CORP NEW 7.1%

Value ($000) $10,225 Shares 21,334 Est. Cost $275.78 Unrealized +75.8%

AMZN AMAZON COM INC 6.2%

Value ($000) $9,007 Shares 84,800 Est. Cost $123.76 Unrealized +1.1%

AAPL APPLE INC 6.2%

Value ($000) $8,902 Shares 65,112 Est. Cost $109.99 Unrealized +35.1%

GOOGL ALPHABET INC 6.0%

Value ($000) $8,717 Shares 4,000 Est. Cost $70.73 Unrealized +65.2%

V VISA INC 5.9%

Value ($000) $8,576 Shares 43,557 Est. Cost $179.57 Unrealized +12.0%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $8,226 Shares 26,074 Est. Cost $289.41 Unrealized +16.5%

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $6,952 Shares 25,040 Est. Cost $183.92 Unrealized +54.7%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $5,347 Shares 62,437 Est. Cost $79.58 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.6%

Value ($000) $5,280 Shares 83,571 Est. Cost $78.99 Unrealized -17.0%

ZTS ZOETIS INC 3.3%

Value ($000) $4,796 Shares 27,901 Est. Cost $120.51 Unrealized +38.4%

UPS UNITED PARCEL SERVICE INC 3.3%

Value ($000) $4,745 Shares 25,994 Est. Cost $104.52 Unrealized +46.7%

DIS DISNEY WALT CO 2.9%

Value ($000) $4,221 Shares 44,713 Est. Cost $141.03 Unrealized -23.1%

WM WASTE MGMT INC DEL 2.9%

Value ($000) $4,167 Shares 27,239 Est. Cost $101.83 Unrealized +45.3%

MAR MARRIOTT INTL INC NEW 2.4%

Value ($000) $3,526 Shares 25,922 Est. Cost $160.33 Unrealized -0.5%

TSLA TESLA INC 2.4%

Value ($000) $3,474 Shares 5,159 Est. Cost $286.65 Unrealized -4.8%

EXPD EXPEDITORS INTL WASH INC 2.3%

Value ($000) $3,384 Shares 34,717 Est. Cost $76.59 Unrealized +27.8%

FIS FIDELITY NATL INFORMATION SV 2.3%

Value ($000) $3,303 Shares 36,028 Est. Cost $123.41 Unrealized -26.6%

NKE NIKE INC 2.3%

Value ($000) $3,296 Shares 32,254 Est. Cost $131.94 Unrealized -15.6%

PFE PFIZER INC 2.2%

Value ($000) $3,231 Shares 61,627 Est. Cost $31.56 Unrealized +33.1%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $3,170 Shares 4,977 Est. Cost $1297.51 Unrealized -32.8%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $2,866 Shares 20,678 Est. Cost $171.78 Unrealized -8.3%

CRM SALESFORCE INC 2.0%

Value ($000) $2,828 Shares 17,134 Est. Cost $165.99 Unrealized +5.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $2,589 Shares 7,073 Est. Cost $325.45 Unrealized +25.1%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $2,055 Shares 14,196 Est. Cost $102.46 Unrealized +39.3%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1,622 Shares 14,408 Est. Cost $110.81 Unrealized +2.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,183 Shares 5,892 Est. Cost $294.73 Unrealized -20.4%

MTB M & T BK CORP 0.8%

Value ($000) $1,130 Shares 7,090 Est. Cost $122.90 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $851 Shares 3,116 Est. Cost $282.01 Unrealized +11.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $782 Shares 2,073 Est. Cost $433.23 Unrealized —

KLAC KLA CORP 0.5%

Value ($000) $764 Shares 2,394 Est. Cost $369.50 Unrealized -12.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $725 Shares 5,039 Est. Cost $105.15 Unrealized +30.6%

CG CARLYLE GROUP INC 0.4%

Value ($000) $640 Shares 20,200 Est. Cost $41.33 Unrealized -18.8%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $526 Shares 5,538 Est. Cost $86.53 Unrealized +7.8%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $374 Shares 300 Est. Cost $1116.81 Unrealized +4.0%

KO COCA COLA CO 0.2%

Value ($000) $322 Shares 5,120 Est. Cost $45.77 Unrealized +24.0%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $318 Shares 4,500 Est. Cost $102.22 Unrealized -31.5%

ZS ZSCALER INC 0.2%

Value ($000) $306 Shares 2,050 Est. Cost $198.66 Unrealized -11.0%

MRK MERCK & CO INC 0.2%

Value ($000) $285 Shares 3,126 Est. Cost $65.67 Unrealized +20.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $248 Shares 4,893 Est. Cost $41.62 Unrealized -3.6%

CI CIGNA CORP NEW 0.2%

Value ($000) $237 Shares 900 Est. Cost $197.24 Unrealized +22.4%

TGT TARGET CORP 0.2%

Value ($000) $226 Shares 1,600 Est. Cost $214.19 Unrealized -20.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $207 Shares 614 Est. Cost $441.01 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,210	$11,098	7.7%	$161.56	+63.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	21,334	$10,225	7.1%	$275.78	+75.8%	COM	22160K105
AMZN	AMAZON COM INC	84,800	$9,007	6.2%	$123.76	+1.1%	COM	023135106
AAPL	APPLE INC	65,112	$8,902	6.2%	$109.99	+35.1%	COM	037833100
GOOGL	ALPHABET INC	4,000	$8,717	6.0%	$70.73	+65.2%	CAP STK CL A	02079K305
V	VISA INC	43,557	$8,576	5.9%	$179.57	+12.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	26,074	$8,226	5.7%	$289.41	+16.5%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	25,040	$6,952	4.8%	$183.92	+54.7%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	62,437	$5,347	3.7%	$79.58	0.0%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	83,571	$5,280	3.6%	$78.99	-17.0%	COM	808513105
ZTS	ZOETIS INC	27,901	$4,796	3.3%	$120.51	+38.4%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	25,994	$4,745	3.3%	$104.52	+46.7%	CL B	911312106
DIS	DISNEY WALT CO	44,713	$4,221	2.9%	$141.03	-23.1%	COM	254687106
WM	WASTE MGMT INC DEL	27,239	$4,167	2.9%	$101.83	+45.3%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	25,922	$3,526	2.4%	$160.33	-0.5%	CL A	571903202
TSLA	TESLA INC	5,159	$3,474	2.4%	$286.65	-4.8%	COM	88160R101
EXPD	EXPEDITORS INTL WASH INC	34,717	$3,384	2.3%	$76.59	+27.8%	COM	302130109
FIS	FIDELITY NATL INFORMATION SV	36,028	$3,303	2.3%	$123.41	-26.6%	COM	31620M106
NKE	NIKE INC	32,254	$3,296	2.3%	$131.94	-15.6%	CL B	654106103
PFE	PFIZER INC	61,627	$3,231	2.2%	$31.56	+33.1%	COM	717081103
MELI	MERCADOLIBRE INC	4,977	$3,170	2.2%	$1297.51	-32.8%	COM	58733R102
AXP	AMERICAN EXPRESS CO	20,678	$2,866	2.0%	$171.78	-8.3%	COM	025816109
CRM	SALESFORCE INC	17,134	$2,828	2.0%	$165.99	+5.2%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	7,073	$2,589	1.8%	$325.45	+25.1%	COM	00724F101
CVX	CHEVRON CORP NEW	14,196	$2,055	1.4%	$102.46	+39.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	14,408	$1,622	1.1%	$110.81	+2.0%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	5,892	$1,183	0.8%	$294.73	-20.4%	COM NEW	46120E602
MTB	M & T BK CORP	7,090	$1,130	0.8%	$122.90	+21.3%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,116	$851	0.6%	$282.01	+11.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,073	$782	0.5%	$433.23	—	TR UNIT	78462F103
KLAC	KLA CORP	2,394	$764	0.5%	$369.50	-12.4%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	5,039	$725	0.5%	$105.15	+30.6%	COM	742718109
CG	CARLYLE GROUP INC	20,200	$640	0.4%	$41.33	-18.8%	COM	14316J108
SPG	SIMON PPTY GROUP INC NEW	5,538	$526	0.4%	$86.53	+7.8%	COM	828806109
WTM	WHITE MTNS INS GROUP LTD	300	$374	0.3%	$1116.81	+4.0%	COM	G9618E107
KO	COCA COLA CO	5,120	$322	0.2%	$45.77	+24.0%	COM	191216100
WAL	WESTERN ALLIANCE BANCORP	4,500	$318	0.2%	$102.22	-31.5%	COM	957638109
ZS	ZSCALER INC	2,050	$306	0.2%	$198.66	-11.0%	COM	98980G102
MRK	MERCK & CO INC	3,126	$285	0.2%	$65.67	+20.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,893	$248	0.2%	$41.62	-3.6%	COM	92343V104
CI	CIGNA CORP NEW	900	$237	0.2%	$197.24	+22.4%	COM	125523100
TGT	TARGET CORP	1,600	$226	0.2%	$214.19	-20.5%	COM	87612E106
SPGI	S&P GLOBAL INC	614	$207	0.1%	$441.01	-21.6%	COM	78409V104