Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $136,709 (100.0% shares, 0.0% debt)

Holdings (39)

COST COSTCO WHSL CORP NEW 7.7%

Value ($000) $10,538 Shares 22,314 Est. Cost $285.54 Unrealized +74.4%

MSFT MICROSOFT CORP 7.4%

Value ($000) $10,135 Shares 43,516 Est. Cost $161.56 Unrealized +59.0%

AMZN AMAZON COM INC 6.6%

Value ($000) $9,083 Shares 80,380 Est. Cost $123.76 Unrealized +2.1%

AAPL APPLE INC 6.6%

Value ($000) $9,033 Shares 65,362 Est. Cost $109.99 Unrealized +40.3%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $7,567 Shares 26,612 Est. Cost $290.14 Unrealized +12.1%

GOOGL ALPHABET INC 5.4%

Value ($000) $7,401 Shares 77,380 Est. Cost $108.02 Unrealized +1.9%

V VISA INC 4.8%

Value ($000) $6,615 Shares 37,237 Est. Cost $179.57 Unrealized +10.5%

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $6,509 Shares 25,299 Est. Cost $184.85 Unrealized +48.6%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $6,195 Shares 86,203 Est. Cost $78.60 Unrealized -15.8%

XOM EXXON MOBIL CORP 4.1%

Value ($000) $5,623 Shares 64,397 Est. Cost $79.64 Unrealized +2.2%

DIS DISNEY WALT CO 3.6%

Value ($000) $4,947 Shares 52,441 Est. Cost $135.66 Unrealized -22.9%

WM WASTE MGMT INC DEL 3.2%

Value ($000) $4,404 Shares 27,487 Est. Cost $101.83 Unrealized +53.7%

FRCB FIRST REP BK SAN FRANCISCO C 3.1%

Value ($000) $4,238 Shares 32,462 Est. Cost $152.87 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $4,218 Shares 26,114 Est. Cost $104.52 Unrealized +53.6%

ZTS ZOETIS INC 3.1%

Value ($000) $4,199 Shares 28,314 Est. Cost $121.11 Unrealized +33.3%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $4,146 Shares 5,009 Est. Cost $1297.51 Unrealized -33.8%

TSLA TESLA INC 3.0%

Value ($000) $4,137 Shares 15,597 Est. Cost $281.71 Unrealized -0.9%

MAR MARRIOTT INTL INC NEW 2.7%

Value ($000) $3,688 Shares 26,316 Est. Cost $160.14 Unrealized -7.8%

EXPD EXPEDITORS INTL WASH INC 2.3%

Value ($000) $3,095 Shares 35,047 Est. Cost $76.59 Unrealized +25.3%

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $3,009 Shares 22,302 Est. Cost $169.83 Unrealized -14.7%

CRM SALESFORCE INC 1.8%

Value ($000) $2,489 Shares 17,303 Est. Cost $165.99 Unrealized +0.9%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $2,040 Shares 14,196 Est. Cost $102.46 Unrealized +29.6%

NKE NIKE INC 1.4%

Value ($000) $1,856 Shares 22,334 Est. Cost $131.94 Unrealized -23.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $1,776 Shares 6,452 Est. Cost $325.45 Unrealized +16.3%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1,511 Shares 14,458 Est. Cost $110.81 Unrealized -4.7%

MTB M & T BK CORP 0.9%

Value ($000) $1,250 Shares 7,090 Est. Cost $122.90 Unrealized +28.6%

PFE PFIZER INC 0.8%

Value ($000) $1,097 Shares 25,077 Est. Cost $31.56 Unrealized +28.1%

CTAS CINTAS CORP 0.7%

Value ($000) $893 Shares 2,300 Est. Cost $99.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $832 Shares 3,116 Est. Cost $282.01 Unrealized +0.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $730 Shares 2,044 Est. Cost $433.23 Unrealized —

KLAC KLA CORP 0.5%

Value ($000) $724 Shares 2,394 Est. Cost $369.50 Unrealized -9.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $636 Shares 5,039 Est. Cost $105.15 Unrealized +24.2%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $391 Shares 300 Est. Cost $1116.81 Unrealized +15.8%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $368 Shares 12,183 Est. Cost $30.59 Unrealized 0.0%

ZS ZSCALER INC 0.2%

Value ($000) $337 Shares 2,050 Est. Cost $198.66 Unrealized -17.6%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $273 Shares 4,153 Est. Cost $102.22 Unrealized -31.8%

MRK MERCK & CO INC 0.2%

Value ($000) $256 Shares 2,976 Est. Cost $65.67 Unrealized +22.5%

CI CIGNA CORP NEW 0.2%

Value ($000) $250 Shares 900 Est. Cost $197.24 Unrealized +34.2%

KO COCA COLA CO 0.2%

Value ($000) $220 Shares 3,920 Est. Cost $45.77 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	22,314	$10,538	7.7%	$285.54	+74.4%	COM	22160K105
MSFT	MICROSOFT CORP	43,516	$10,135	7.4%	$161.56	+59.0%	COM	594918104
AMZN	AMAZON COM INC	80,380	$9,083	6.6%	$123.76	+2.1%	COM	023135106
AAPL	APPLE INC	65,362	$9,033	6.6%	$109.99	+40.3%	COM	037833100
MA	MASTERCARD INCORPORATED	26,612	$7,567	5.5%	$290.14	+12.1%	CL A	57636Q104
GOOGL	ALPHABET INC	77,380	$7,401	5.4%	$108.02	+1.9%	CAP STK CL A	02079K305
V	VISA INC	37,237	$6,615	4.8%	$179.57	+10.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	25,299	$6,509	4.8%	$184.85	+48.6%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	86,203	$6,195	4.5%	$78.60	-15.8%	COM	808513105
XOM	EXXON MOBIL CORP	64,397	$5,623	4.1%	$79.64	+2.2%	COM	30231G102
DIS	DISNEY WALT CO	52,441	$4,947	3.6%	$135.66	-22.9%	COM	254687106
WM	WASTE MGMT INC DEL	27,487	$4,404	3.2%	$101.83	+53.7%	COM	94106L109
FRCB	FIRST REP BK SAN FRANCISCO C	32,462	$4,238	3.1%	$152.87	0.0%	COM	33616C100
UPS	UNITED PARCEL SERVICE INC	26,114	$4,218	3.1%	$104.52	+53.6%	CL B	911312106
ZTS	ZOETIS INC	28,314	$4,199	3.1%	$121.11	+33.3%	CL A	98978V103
MELI	MERCADOLIBRE INC	5,009	$4,146	3.0%	$1297.51	-33.8%	COM	58733R102
TSLA	TESLA INC	15,597	$4,137	3.0%	$281.71	-0.9%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	26,316	$3,688	2.7%	$160.14	-7.8%	CL A	571903202
EXPD	EXPEDITORS INTL WASH INC	35,047	$3,095	2.3%	$76.59	+25.3%	COM	302130109
AXP	AMERICAN EXPRESS CO	22,302	$3,009	2.2%	$169.83	-14.7%	COM	025816109
CRM	SALESFORCE INC	17,303	$2,489	1.8%	$165.99	+0.9%	COM	79466L302
CVX	CHEVRON CORP NEW	14,196	$2,040	1.5%	$102.46	+29.6%	COM	166764100
NKE	NIKE INC	22,334	$1,856	1.4%	$131.94	-23.0%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	6,452	$1,776	1.3%	$325.45	+16.3%	COM	00724F101
JPM	JPMORGAN CHASE & CO	14,458	$1,511	1.1%	$110.81	-4.7%	COM	46625H100
MTB	M & T BK CORP	7,090	$1,250	0.9%	$122.90	+28.6%	COM	55261F104
PFE	PFIZER INC	25,077	$1,097	0.8%	$31.56	+28.1%	COM	717081103
CTAS	CINTAS CORP	2,300	$893	0.7%	$99.06	0.0%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,116	$832	0.6%	$282.01	+0.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,044	$730	0.5%	$433.23	—	TR UNIT	78462F103
KLAC	KLA CORP	2,394	$724	0.5%	$369.50	-9.4%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	5,039	$636	0.5%	$105.15	+24.2%	COM	742718109
WTM	WHITE MTNS INS GROUP LTD	300	$391	0.3%	$1116.81	+15.8%	COM	G9618E107
BAC	BK OF AMERICA CORP	12,183	$368	0.3%	$30.59	0.0%	COM	060505104
ZS	ZSCALER INC	2,050	$337	0.2%	$198.66	-17.6%	COM	98980G102
WAL	WESTERN ALLIANCE BANCORP	4,153	$273	0.2%	$102.22	-31.8%	COM	957638109
MRK	MERCK & CO INC	2,976	$256	0.2%	$65.67	+22.5%	COM	58933Y105
CI	CIGNA CORP NEW	900	$250	0.2%	$197.24	+34.2%	COM	125523100
KO	COCA COLA CO	3,920	$220	0.2%	$45.77	+22.5%	COM	191216100