Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $109,607 (100.0% shares, 0.0% debt)

Holdings (37)

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $8,227 Shares 23,659 Est. Cost $290.14 Unrealized +11.5%

MSFT MICROSOFT CORP 7.1%

Value ($000) $7,750 Shares 32,316 Est. Cost $161.56 Unrealized +44.9%

COST COSTCO WHSL CORP NEW 7.1%

Value ($000) $7,731 Shares 16,936 Est. Cost $285.54 Unrealized +64.2%

XOM EXXON MOBIL CORP 6.7%

Value ($000) $7,310 Shares 66,270 Est. Cost $80.11 Unrealized +20.2%

V VISA INC 6.1%

Value ($000) $6,678 Shares 32,145 Est. Cost $179.57 Unrealized +9.7%

SCHW SCHWAB CHARLES CORP 5.9%

Value ($000) $6,481 Shares 77,843 Est. Cost $78.60 Unrealized -5.6%

AAPL APPLE INC 5.6%

Value ($000) $6,126 Shares 47,150 Est. Cost $109.99 Unrealized +27.9%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $5,849 Shares 21,918 Est. Cost $184.85 Unrealized +42.9%

AMZN AMAZON COM INC 4.6%

Value ($000) $5,038 Shares 59,972 Est. Cost $123.76 Unrealized -20.2%

WM WASTE MGMT INC DEL 3.9%

Value ($000) $4,272 Shares 27,228 Est. Cost $101.83 Unrealized +50.4%

DIS DISNEY WALT CO 3.6%

Value ($000) $3,939 Shares 45,337 Est. Cost $135.66 Unrealized -31.1%

FRCB FIRST REP BK SAN FRANCISCO C 3.3%

Value ($000) $3,598 Shares 29,519 Est. Cost $152.87 Unrealized -20.4%

UPS UNITED PARCEL SERVICE INC 3.3%

Value ($000) $3,592 Shares 20,660 Est. Cost $104.52 Unrealized +41.6%

MAR MARRIOTT INTL INC NEW 3.2%

Value ($000) $3,513 Shares 23,596 Est. Cost $160.14 Unrealized -6.8%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $3,178 Shares 3,756 Est. Cost $1297.51 Unrealized -31.4%

ZTS ZOETIS INC 2.9%

Value ($000) $3,156 Shares 21,537 Est. Cost $121.11 Unrealized +18.2%

EXPD EXPEDITORS INTL WASH INC 2.9%

Value ($000) $3,156 Shares 30,369 Est. Cost $76.59 Unrealized +29.3%

CTAS CINTAS CORP 2.7%

Value ($000) $2,964 Shares 6,562 Est. Cost $103.06 Unrealized +2.1%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $2,931 Shares 19,836 Est. Cost $169.83 Unrealized -16.2%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $2,548 Shares 14,196 Est. Cost $102.46 Unrealized +49.5%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $1,939 Shares 14,458 Est. Cost $110.81 Unrealized +6.2%

PFE PFIZER INC 1.2%

Value ($000) $1,285 Shares 25,077 Est. Cost $31.56 Unrealized +27.4%

MTB M & T BK CORP 0.9%

Value ($000) $1,028 Shares 7,090 Est. Cost $122.90 Unrealized +20.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $996 Shares 2,961 Est. Cost $325.45 Unrealized -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $963 Shares 3,116 Est. Cost $282.01 Unrealized +5.3%

GOOGL ALPHABET INC 0.8%

Value ($000) $914 Shares 10,355 Est. Cost $108.02 Unrealized -12.7%

KLAC KLA CORP 0.8%

Value ($000) $903 Shares 2,394 Est. Cost $369.50 Unrealized -8.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $794 Shares 2,076 Est. Cost $432.45 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $424 Shares 300 Est. Cost $1116.81 Unrealized +21.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $404 Shares 12,184 Est. Cost $30.59 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $400 Shares 2,639 Est. Cost $105.15 Unrealized +23.4%

MRK MERCK & CO INC 0.3%

Value ($000) $330 Shares 2,976 Est. Cost $65.67 Unrealized +41.3%

CI CIGNA CORP NEW 0.2%

Value ($000) $265 Shares 800 Est. Cost $197.24 Unrealized +51.5%

KO COCA COLA CO 0.2%

Value ($000) $249 Shares 3,920 Est. Cost $45.77 Unrealized +20.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $241 Shares 2,048 Est. Cost $93.48 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $231 Shares 3,875 Est. Cost $102.22 Unrealized -41.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $206 Shares 614 Est. Cost $321.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	23,659	$8,227	7.5%	$290.14	+11.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	32,316	$7,750	7.1%	$161.56	+44.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	16,936	$7,731	7.1%	$285.54	+64.2%	COM	22160K105
XOM	EXXON MOBIL CORP	66,270	$7,310	6.7%	$80.11	+20.2%	COM	30231G102
V	VISA INC	32,145	$6,678	6.1%	$179.57	+9.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	77,843	$6,481	5.9%	$78.60	-5.6%	COM	808513105
AAPL	APPLE INC	47,150	$6,126	5.6%	$109.99	+27.9%	COM	037833100
ACN	ACCENTURE PLC IRELAND	21,918	$5,849	5.3%	$184.85	+42.9%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	59,972	$5,038	4.6%	$123.76	-20.2%	COM	023135106
WM	WASTE MGMT INC DEL	27,228	$4,272	3.9%	$101.83	+50.4%	COM	94106L109
DIS	DISNEY WALT CO	45,337	$3,939	3.6%	$135.66	-31.1%	COM	254687106
FRCB	FIRST REP BK SAN FRANCISCO C	29,519	$3,598	3.3%	$152.87	-20.4%	COM	33616C100
UPS	UNITED PARCEL SERVICE INC	20,660	$3,592	3.3%	$104.52	+41.6%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	23,596	$3,513	3.2%	$160.14	-6.8%	CL A	571903202
MELI	MERCADOLIBRE INC	3,756	$3,178	2.9%	$1297.51	-31.4%	COM	58733R102
ZTS	ZOETIS INC	21,537	$3,156	2.9%	$121.11	+18.2%	CL A	98978V103
EXPD	EXPEDITORS INTL WASH INC	30,369	$3,156	2.9%	$76.59	+29.3%	COM	302130109
CTAS	CINTAS CORP	6,562	$2,964	2.7%	$103.06	+2.1%	COM	172908105
AXP	AMERICAN EXPRESS CO	19,836	$2,931	2.7%	$169.83	-16.2%	COM	025816109
CVX	CHEVRON CORP NEW	14,196	$2,548	2.3%	$102.46	+49.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	14,458	$1,939	1.8%	$110.81	+6.2%	COM	46625H100
PFE	PFIZER INC	25,077	$1,285	1.2%	$31.56	+27.4%	COM	717081103
MTB	M & T BK CORP	7,090	$1,028	0.9%	$122.90	+20.3%	COM	55261F104
ADBE	ADOBE SYSTEMS INCORPORATED	2,961	$996	0.9%	$325.45	-1.7%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,116	$963	0.9%	$282.01	+5.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	10,355	$914	0.8%	$108.02	-12.7%	CAP STK CL A	02079K305
KLAC	KLA CORP	2,394	$903	0.8%	$369.50	-8.5%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	2,076	$794	0.7%	$432.45	—	TR UNIT	78462F103
WTM	WHITE MTNS INS GROUP LTD	300	$424	0.4%	$1116.81	+21.3%	COM	G9618E107
BAC	BANK AMERICA CORP	12,184	$404	0.4%	$30.59	+3.7%	COM	060505104
PG	PROCTER AND GAMBLE CO	2,639	$400	0.4%	$105.15	+23.4%	COM	742718109
MRK	MERCK & CO INC	2,976	$330	0.3%	$65.67	+41.3%	COM	58933Y105
CI	CIGNA CORP NEW	800	$265	0.2%	$197.24	+51.5%	COM	125523100
KO	COCA COLA CO	3,920	$249	0.2%	$45.77	+20.0%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	2,048	$241	0.2%	$93.48	0.0%	COM	828806109
WAL	WESTERN ALLIANCE BANCORP	3,875	$231	0.2%	$102.22	-41.5%	COM	957638109
SPGI	S&P GLOBAL INC	614	$206	0.2%	$321.12	0.0%	COM	78409V104