Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $121,533 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 7.4%

Value ($000) $8,988 Shares 31,176 Est. Cost $161.56 Unrealized +54.4%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $8,403 Shares 23,122 Est. Cost $290.14 Unrealized +23.2%

COST COSTCO WHSL CORP NEW 6.7%

Value ($000) $8,131 Shares 16,364 Est. Cost $285.54 Unrealized +65.0%

AAPL APPLE INC 6.2%

Value ($000) $7,482 Shares 45,372 Est. Cost $109.99 Unrealized +32.3%

XOM EXXON MOBIL CORP 5.9%

Value ($000) $7,171 Shares 65,396 Est. Cost $80.11 Unrealized +25.1%

V VISA INC 5.8%

Value ($000) $7,006 Shares 31,074 Est. Cost $179.57 Unrealized +21.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.7%

Value ($000) $6,987 Shares 85,172 Est. Cost $71.08 Unrealized 0.0%

SPYX SPDR SER TR 5.2%

Value ($000) $6,348 Shares 190,989 Est. Cost $33.24 Unrealized —

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $6,091 Shares 21,313 Est. Cost $184.85 Unrealized +41.4%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $5,633 Shares 4,274 Est. Cost $1278.12 Unrealized -11.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $5,167 Shares 50,020 Est. Cost $123.76 Unrealized -21.9%

DIS DISNEY WALT CO 3.7%

Value ($000) $4,456 Shares 44,505 Est. Cost $135.66 Unrealized -27.4%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $4,392 Shares 26,915 Est. Cost $101.83 Unrealized +43.7%

SCHW SCHWAB CHARLES CORP 3.3%

Value ($000) $3,974 Shares 75,872 Est. Cost $78.60 Unrealized -10.7%

MAR MARRIOTT INTL INC NEW 3.1%

Value ($000) $3,828 Shares 23,052 Est. Cost $160.14 Unrealized +1.0%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $3,724 Shares 19,196 Est. Cost $104.52 Unrealized +51.3%

ZTS ZOETIS INC 2.9%

Value ($000) $3,510 Shares 21,088 Est. Cost $121.11 Unrealized +31.3%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $3,211 Shares 19,466 Est. Cost $169.83 Unrealized -5.8%

CTAS CINTAS CORP 2.4%

Value ($000) $2,912 Shares 6,293 Est. Cost $103.06 Unrealized +4.3%

EXPD EXPEDITORS INTL WASH INC 2.3%

Value ($000) $2,760 Shares 25,063 Est. Cost $76.59 Unrealized +36.8%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $2,218 Shares 13,595 Est. Cost $102.46 Unrealized +44.9%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $1,865 Shares 14,312 Est. Cost $110.81 Unrealized +15.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value ($000) $1,031 Shares 2,676 Est. Cost $325.45 Unrealized +9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $960 Shares 3,110 Est. Cost $282.01 Unrealized +9.3%

KLAC KLA CORP 0.8%

Value ($000) $956 Shares 2,394 Est. Cost $369.50 Unrealized +3.7%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $836 Shares 2,043 Est. Cost $432.45 Unrealized —

MTB M & T BK CORP 0.7%

Value ($000) $820 Shares 6,855 Est. Cost $122.90 Unrealized +7.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $501 Shares 1,060 Est. Cost $433.24 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $413 Shares 300 Est. Cost $1116.81 Unrealized +28.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $349 Shares 12,186 Est. Cost $30.59 Unrealized -0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $299 Shares 175 Est. Cost $31.42 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $273 Shares 6,682 Est. Cost $31.56 Unrealized +15.8%

KO COCA COLA CO 0.2%

Value ($000) $219 Shares 3,533 Est. Cost $45.77 Unrealized +21.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $212 Shares 614 Est. Cost $321.12 Unrealized +7.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $204 Shares 800 Est. Cost $197.24 Unrealized +40.0%

MRK MERCK & CO INC 0.2%

Value ($000) $204 Shares 1,920 Est. Cost $65.67 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,176	$8,988	7.4%	$161.56	+54.4%	COM	594918104
MA	MASTERCARD INCORPORATED	23,122	$8,403	6.9%	$290.14	+23.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	16,364	$8,131	6.7%	$285.54	+65.0%	COM	22160K105
AAPL	APPLE INC	45,372	$7,482	6.2%	$109.99	+32.3%	COM	037833100
XOM	EXXON MOBIL CORP	65,396	$7,171	5.9%	$80.11	+25.1%	COM	30231G102
V	VISA INC	31,074	$7,006	5.8%	$179.57	+21.3%	COM CL A	92826C839
GEHC	GE HEALTHCARE TECHNOLOGIES I	85,172	$6,987	5.7%	$71.08	0.0%	COMMON STOCK	36266G107
SPYX	SPDR SER TR	190,989	$6,348	5.2%	$33.24	—	SPDR S&P 500 ETF	78468R796
ACN	ACCENTURE PLC IRELAND	21,313	$6,091	5.0%	$184.85	+41.4%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	4,274	$5,633	4.6%	$1278.12	-11.0%	COM	58733R102
AMZN	AMAZON COM INC	50,020	$5,167	4.3%	$123.76	-21.9%	COM	023135106
DIS	DISNEY WALT CO	44,505	$4,456	3.7%	$135.66	-27.4%	COM	254687106
WM	WASTE MGMT INC DEL	26,915	$4,392	3.6%	$101.83	+43.7%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	75,872	$3,974	3.3%	$78.60	-10.7%	COM	808513105
MAR	MARRIOTT INTL INC NEW	23,052	$3,828	3.1%	$160.14	+1.0%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	19,196	$3,724	3.1%	$104.52	+51.3%	CL B	911312106
ZTS	ZOETIS INC	21,088	$3,510	2.9%	$121.11	+31.3%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	19,466	$3,211	2.6%	$169.83	-5.8%	COM	025816109
CTAS	CINTAS CORP	6,293	$2,912	2.4%	$103.06	+4.3%	COM	172908105
EXPD	EXPEDITORS INTL WASH INC	25,063	$2,760	2.3%	$76.59	+36.8%	COM	302130109
CVX	CHEVRON CORP NEW	13,595	$2,218	1.8%	$102.46	+44.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	14,312	$1,865	1.5%	$110.81	+15.7%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	2,676	$1,031	0.8%	$325.45	+9.2%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,110	$960	0.8%	$282.01	+9.3%	CL B NEW	084670702
KLAC	KLA CORP	2,394	$956	0.8%	$369.50	+3.7%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	2,043	$836	0.7%	$432.45	—	TR UNIT	78462F103
MTB	M & T BK CORP	6,855	$820	0.7%	$122.90	+7.0%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	1,060	$501	0.4%	$433.24	0.0%	COM	539830109
WTM	WHITE MTNS INS GROUP LTD	300	$413	0.3%	$1116.81	+28.4%	COM	G9618E107
BAC	BANK AMERICA CORP	12,186	$349	0.3%	$30.59	-0.0%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	175	$299	0.2%	$31.42	0.0%	COM	169656105
PFE	PFIZER INC	6,682	$273	0.2%	$31.56	+15.8%	COM	717081103
KO	COCA COLA CO	3,533	$219	0.2%	$45.77	+21.1%	COM	191216100
SPGI	S&P GLOBAL INC	614	$212	0.2%	$321.12	+7.0%	COM	78409V104
CI	THE CIGNA GROUP	800	$204	0.2%	$197.24	+40.0%	COM	125523100
MRK	MERCK & CO INC	1,920	$204	0.2%	$65.67	+50.3%	COM	58933Y105