Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $118,126 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 8.6%

Value ($000) $10,200 Shares 32,303 Est. Cost $166.84 Unrealized +94.5%

COST COSTCO WHSL CORP NEW 7.8%

Value ($000) $9,206 Shares 16,295 Est. Cost $288.48 Unrealized +84.5%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $8,939 Shares 22,579 Est. Cost $291.22 Unrealized +36.1%

AAPL APPLE INC 6.9%

Value ($000) $8,141 Shares 47,547 Est. Cost $113.19 Unrealized +60.2%

MKL MARKEL GROUP INC 6.1%

Value ($000) $7,240 Shares 4,917 Est. Cost $1359.44 Unrealized +7.7%

V VISA INC 5.8%

Value ($000) $6,797 Shares 29,553 Est. Cost $179.57 Unrealized +31.5%

AMZN AMAZON COM INC 5.7%

Value ($000) $6,770 Shares 53,254 Est. Cost $124.37 Unrealized +7.7%

ACN ACCENTURE PLC IRELAND 5.4%

Value ($000) $6,396 Shares 20,826 Est. Cost $184.85 Unrealized +64.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.1%

Value ($000) $5,992 Shares 88,059 Est. Cost $71.12 Unrealized +1.9%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $5,459 Shares 4,306 Est. Cost $1278.12 Unrealized -0.5%

ZTS ZOETIS INC 3.4%

Value ($000) $4,002 Shares 23,002 Est. Cost $125.29 Unrealized +41.2%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $3,559 Shares 23,349 Est. Cost $101.83 Unrealized +53.2%

MAR MARRIOTT INTL INC NEW 2.9%

Value ($000) $3,481 Shares 17,709 Est. Cost $160.14 Unrealized +21.2%

SCHW SCHWAB CHARLES CORP 2.8%

Value ($000) $3,342 Shares 60,869 Est. Cost $78.60 Unrealized -25.6%

ADBE ADOBE INC 2.8%

Value ($000) $3,286 Shares 6,445 Est. Cost $384.95 Unrealized +36.3%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $3,243 Shares 21,735 Est. Cost $168.45 Unrealized -5.7%

CTAS CINTAS CORP 2.7%

Value ($000) $3,184 Shares 6,619 Est. Cost $103.96 Unrealized +17.4%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,522 Shares 21,447 Est. Cost $80.11 Unrealized +26.1%

EXPD EXPEDITORS INTL WASH INC 2.0%

Value ($000) $2,370 Shares 20,672 Est. Cost $76.59 Unrealized +50.6%

GOOGL ALPHABET INC 1.8%

Value ($000) $2,069 Shares 15,814 Est. Cost $128.39 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $1,991 Shares 13,727 Est. Cost $110.81 Unrealized +28.4%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $1,798 Shares 10,663 Est. Cost $102.46 Unrealized +42.3%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,734 Shares 21,393 Est. Cost $135.66 Unrealized -38.5%

KLAC KLA CORP 0.9%

Value ($000) $1,098 Shares 2,394 Est. Cost $369.50 Unrealized +27.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $952 Shares 2,717 Est. Cost $282.01 Unrealized +25.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $862 Shares 2,017 Est. Cost $432.70 Unrealized —

— ANSYS INC 0.6%

Value ($000) $679 Shares 2,283 Est. Cost $322.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $615 Shares 336 Est. Cost $35.05 Unrealized +11.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $455 Shares 1,112 Est. Cost $432.39 Unrealized -4.0%

INTU INTUIT 0.4%

Value ($000) $444 Shares 869 Est. Cost $498.82 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $384 Shares 257 Est. Cost $1116.81 Unrealized +37.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $361 Shares 13,190 Est. Cost $30.38 Unrealized -8.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $326 Shares 7,085 Est. Cost $45.68 Unrealized 0.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $229 Shares 800 Est. Cost $197.24 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,303	$10,200	8.6%	$166.84	+94.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	16,295	$9,206	7.8%	$288.48	+84.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	22,579	$8,939	7.6%	$291.22	+36.1%	CL A	57636Q104
AAPL	APPLE INC	47,547	$8,141	6.9%	$113.19	+60.2%	COM	037833100
MKL	MARKEL GROUP INC	4,917	$7,240	6.1%	$1359.44	+7.7%	COM	570535104
V	VISA INC	29,553	$6,797	5.8%	$179.57	+31.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	53,254	$6,770	5.7%	$124.37	+7.7%	COM	023135106
ACN	ACCENTURE PLC IRELAND	20,826	$6,396	5.4%	$184.85	+64.7%	SHS CLASS A	G1151C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	88,059	$5,992	5.1%	$71.12	+1.9%	COMMON STOCK	36266G107
MELI	MERCADOLIBRE INC	4,306	$5,459	4.6%	$1278.12	-0.5%	COM	58733R102
ZTS	ZOETIS INC	23,002	$4,002	3.4%	$125.29	+41.2%	CL A	98978V103
WM	WASTE MGMT INC DEL	23,349	$3,559	3.0%	$101.83	+53.2%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	17,709	$3,481	2.9%	$160.14	+21.2%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	60,869	$3,342	2.8%	$78.60	-25.6%	COM	808513105
ADBE	ADOBE INC	6,445	$3,286	2.8%	$384.95	+36.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO	21,735	$3,243	2.7%	$168.45	-5.7%	COM	025816109
CTAS	CINTAS CORP	6,619	$3,184	2.7%	$103.96	+17.4%	COM	172908105
XOM	EXXON MOBIL CORP	21,447	$2,522	2.1%	$80.11	+26.1%	COM	30231G102
EXPD	EXPEDITORS INTL WASH INC	20,672	$2,370	2.0%	$76.59	+50.6%	COM	302130109
GOOGL	ALPHABET INC	15,814	$2,069	1.8%	$128.39	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,727	$1,991	1.7%	$110.81	+28.4%	COM	46625H100
CVX	CHEVRON CORP NEW	10,663	$1,798	1.5%	$102.46	+42.3%	COM	166764100
DIS	DISNEY WALT CO	21,393	$1,734	1.5%	$135.66	-38.5%	COM	254687106
KLAC	KLA CORP	2,394	$1,098	0.9%	$369.50	+27.1%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,717	$952	0.8%	$282.01	+25.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,017	$862	0.7%	$432.70	—	TR UNIT	78462F103
—	ANSYS INC	2,283	$679	0.6%	$322.40	—	COM	03662Q105
CMG	CHIPOTLE MEXICAN GRILL INC	336	$615	0.5%	$35.05	+11.2%	COM	169656105
LMT	LOCKHEED MARTIN CORP	1,112	$455	0.4%	$432.39	-4.0%	COM	539830109
INTU	INTUIT	869	$444	0.4%	$498.82	0.0%	COM	461202103
WTM	WHITE MTNS INS GROUP LTD	257	$384	0.3%	$1116.81	+37.5%	COM	G9618E107
BAC	BANK AMERICA CORP	13,190	$361	0.3%	$30.38	-8.4%	COM	060505104
UBER	UBER TECHNOLOGIES INC	7,085	$326	0.3%	$45.68	0.0%	COM	90353T100
CI	THE CIGNA GROUP	800	$229	0.2%	$197.24	+38.3%	COM	125523100