Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $126,188 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 8.4%

Value ($000) $10,644 Shares 31,257 Est. Cost $161.56 Unrealized +90.1%

AAPL APPLE INC 7.0%

Value ($000) $8,809 Shares 45,413 Est. Cost $109.99 Unrealized +56.4%

MA MASTERCARD INCORPORATED 7.0%

Value ($000) $8,790 Shares 22,349 Est. Cost $290.14 Unrealized +27.5%

COST COSTCO WHSL CORP NEW 6.9%

Value ($000) $8,668 Shares 16,101 Est. Cost $285.54 Unrealized +70.6%

V VISA INC 5.6%

Value ($000) $7,040 Shares 29,644 Est. Cost $179.57 Unrealized +25.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.5%

Value ($000) $6,925 Shares 85,244 Est. Cost $71.08 Unrealized +11.8%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $6,626 Shares 21,471 Est. Cost $184.85 Unrealized +51.3%

AMZN AMAZON COM INC 5.2%

Value ($000) $6,526 Shares 50,064 Est. Cost $123.76 Unrealized -7.7%

MKL MARKEL GROUP INC 4.6%

Value ($000) $5,779 Shares 4,178 Est. Cost $1340.97 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.0%

Value ($000) $5,065 Shares 4,276 Est. Cost $1278.12 Unrealized -1.6%

WM WASTE MGMT INC DEL 3.7%

Value ($000) $4,668 Shares 26,915 Est. Cost $101.83 Unrealized +55.9%

MAR MARRIOTT INTL INC NEW 3.3%

Value ($000) $4,135 Shares 22,508 Est. Cost $160.14 Unrealized +5.5%

DIS DISNEY WALT CO 3.1%

Value ($000) $3,972 Shares 44,485 Est. Cost $135.66 Unrealized -31.8%

ZTS ZOETIS INC 3.0%

Value ($000) $3,840 Shares 22,300 Est. Cost $123.67 Unrealized +35.9%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $3,817 Shares 35,589 Est. Cost $80.11 Unrealized +24.4%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $3,719 Shares 21,349 Est. Cost $168.62 Unrealized -7.4%

SCHW SCHWAB CHARLES CORP 2.8%

Value ($000) $3,569 Shares 62,967 Est. Cost $78.60 Unrealized -35.8%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $3,441 Shares 19,196 Est. Cost $104.52 Unrealized +47.9%

CTAS CINTAS CORP 2.5%

Value ($000) $3,133 Shares 6,303 Est. Cost $103.06 Unrealized +11.3%

EXPD EXPEDITORS INTL WASH INC 2.4%

Value ($000) $3,036 Shares 25,063 Est. Cost $76.59 Unrealized +43.5%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value ($000) $2,783 Shares 5,691 Est. Cost $366.45 Unrealized +9.9%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $2,074 Shares 13,178 Est. Cost $102.46 Unrealized +39.8%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $2,031 Shares 13,962 Est. Cost $110.81 Unrealized +17.0%

KLAC KLA CORP 0.9%

Value ($000) $1,161 Shares 2,394 Est. Cost $369.50 Unrealized +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,061 Shares 3,110 Est. Cost $282.01 Unrealized +15.7%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $927 Shares 2,092 Est. Cost $432.70 Unrealized —

MTB M & T BK CORP 0.7%

Value ($000) $848 Shares 6,855 Est. Cost $122.90 Unrealized -10.0%

— ANSYS INC 0.5%

Value ($000) $573 Shares 1,734 Est. Cost $330.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $488 Shares 1,060 Est. Cost $433.24 Unrealized -0.4%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $417 Shares 300 Est. Cost $1116.81 Unrealized +26.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $374 Shares 175 Est. Cost $31.42 Unrealized +25.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $350 Shares 12,188 Est. Cost $30.59 Unrealized -13.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $246 Shares 614 Est. Cost $321.12 Unrealized +11.4%

CI THE CIGNA GROUP 0.2%

Value ($000) $224 Shares 800 Est. Cost $197.24 Unrealized +25.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $218 Shares 4,215 Est. Cost $51.70 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $213 Shares 3,533 Est. Cost $45.77 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,257	$10,644	8.4%	$161.56	+90.1%	COM	594918104
AAPL	APPLE INC	45,413	$8,809	7.0%	$109.99	+56.4%	COM	037833100
MA	MASTERCARD INCORPORATED	22,349	$8,790	7.0%	$290.14	+27.5%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	16,101	$8,668	6.9%	$285.54	+70.6%	COM	22160K105
V	VISA INC	29,644	$7,040	5.6%	$179.57	+25.0%	COM CL A	92826C839
GEHC	GE HEALTHCARE TECHNOLOGIES I	85,244	$6,925	5.5%	$71.08	+11.8%	COMMON STOCK	36266G107
ACN	ACCENTURE PLC IRELAND	21,471	$6,626	5.3%	$184.85	+51.3%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	50,064	$6,526	5.2%	$123.76	-7.7%	COM	023135106
MKL	MARKEL GROUP INC	4,178	$5,779	4.6%	$1340.97	0.0%	COM	570535104
MELI	MERCADOLIBRE INC	4,276	$5,065	4.0%	$1278.12	-1.6%	COM	58733R102
WM	WASTE MGMT INC DEL	26,915	$4,668	3.7%	$101.83	+55.9%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	22,508	$4,135	3.3%	$160.14	+5.5%	CL A	571903202
DIS	DISNEY WALT CO	44,485	$3,972	3.1%	$135.66	-31.8%	COM	254687106
ZTS	ZOETIS INC	22,300	$3,840	3.0%	$123.67	+35.9%	CL A	98978V103
XOM	EXXON MOBIL CORP	35,589	$3,817	3.0%	$80.11	+24.4%	COM	30231G102
AXP	AMERICAN EXPRESS CO	21,349	$3,719	2.9%	$168.62	-7.4%	COM	025816109
SCHW	SCHWAB CHARLES CORP	62,967	$3,569	2.8%	$78.60	-35.8%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	19,196	$3,441	2.7%	$104.52	+47.9%	CL B	911312106
CTAS	CINTAS CORP	6,303	$3,133	2.5%	$103.06	+11.3%	COM	172908105
EXPD	EXPEDITORS INTL WASH INC	25,063	$3,036	2.4%	$76.59	+43.5%	COM	302130109
ADBE	ADOBE SYSTEMS INCORPORATED	5,691	$2,783	2.2%	$366.45	+9.9%	COM	00724F101
CVX	CHEVRON CORP NEW	13,178	$2,074	1.6%	$102.46	+39.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	13,962	$2,031	1.6%	$110.81	+17.0%	COM	46625H100
KLAC	KLA CORP	2,394	$1,161	0.9%	$369.50	+10.4%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,110	$1,061	0.8%	$282.01	+15.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,092	$927	0.7%	$432.70	—	TR UNIT	78462F103
MTB	M & T BK CORP	6,855	$848	0.7%	$122.90	-10.0%	COM	55261F104
—	ANSYS INC	1,734	$573	0.5%	$330.27	—	COM	03662Q105
LMT	LOCKHEED MARTIN CORP	1,060	$488	0.4%	$433.24	-0.4%	COM	539830109
WTM	WHITE MTNS INS GROUP LTD	300	$417	0.3%	$1116.81	+26.1%	COM	G9618E107
CMG	CHIPOTLE MEXICAN GRILL INC	175	$374	0.3%	$31.42	+25.9%	COM	169656105
BAC	BANK AMERICA CORP	12,188	$350	0.3%	$30.59	-13.0%	COM	060505104
SPGI	S&P GLOBAL INC	614	$246	0.2%	$321.12	+11.4%	COM	78409V104
CI	THE CIGNA GROUP	800	$224	0.2%	$197.24	+25.7%	COM	125523100
SCHB	SCHWAB STRATEGIC TR	4,215	$218	0.2%	$51.70	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	3,533	$213	0.2%	$45.77	+25.3%	COM	191216100