Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $131,282 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 9.2%

Value ($000) $12,124 Shares 32,240 Est. Cost $166.84 Unrealized +110.0%

COST COSTCO WHSL CORP NEW 8.3%

Value ($000) $10,873 Shares 16,472 Est. Cost $291.54 Unrealized +96.7%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $9,638 Shares 22,597 Est. Cost $291.22 Unrealized +36.4%

AAPL APPLE INC 6.6%

Value ($000) $8,639 Shares 44,870 Est. Cost $113.19 Unrealized +61.5%

AMZN AMAZON COM INC 6.2%

Value ($000) $8,114 Shares 53,404 Est. Cost $124.37 Unrealized +12.7%

V VISA INC 5.8%

Value ($000) $7,636 Shares 29,329 Est. Cost $179.57 Unrealized +35.1%

MKL MARKEL GROUP INC 5.4%

Value ($000) $7,097 Shares 4,998 Est. Cost $1360.40 Unrealized +4.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.2%

Value ($000) $6,856 Shares 88,673 Est. Cost $71.12 Unrealized -1.9%

MELI MERCADOLIBRE INC 5.1%

Value ($000) $6,756 Shares 4,299 Est. Cost $1278.12 Unrealized +10.9%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $6,370 Shares 18,154 Est. Cost $184.85 Unrealized +69.2%

ZTS ZOETIS INC 3.4%

Value ($000) $4,464 Shares 22,617 Est. Cost $125.29 Unrealized +38.0%

WM WASTE MGMT INC DEL 3.2%

Value ($000) $4,186 Shares 23,370 Est. Cost $101.83 Unrealized +59.5%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $4,184 Shares 22,334 Est. Cost $168.14 Unrealized -6.6%

CTAS CINTAS CORP 3.0%

Value ($000) $3,989 Shares 6,619 Est. Cost $103.96 Unrealized +26.7%

SCHW SCHWAB CHARLES CORP 3.0%

Value ($000) $3,924 Shares 57,039 Est. Cost $78.60 Unrealized -28.6%

ADBE ADOBE INC 2.9%

Value ($000) $3,866 Shares 6,480 Est. Cost $384.95 Unrealized +49.8%

MAR MARRIOTT INTL INC NEW 2.7%

Value ($000) $3,546 Shares 15,723 Est. Cost $160.14 Unrealized +24.0%

EXPD EXPEDITORS INTL WASH INC 2.0%

Value ($000) $2,612 Shares 20,537 Est. Cost $76.59 Unrealized +49.7%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $2,335 Shares 13,727 Est. Cost $110.81 Unrealized +30.8%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,209 Shares 15,814 Est. Cost $128.39 Unrealized +3.9%

DIS DISNEY WALT CO 1.6%

Value ($000) $2,160 Shares 23,922 Est. Cost $130.43 Unrealized -33.9%

KLAC KLA CORP 1.0%

Value ($000) $1,378 Shares 2,370 Est. Cost $369.50 Unrealized +38.3%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,194 Shares 11,947 Est. Cost $80.11 Unrealized +21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $964 Shares 2,702 Est. Cost $282.01 Unrealized +24.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $959 Shares 2,017 Est. Cost $432.70 Unrealized —

— ANSYS INC 0.6%

Value ($000) $828 Shares 2,283 Est. Cost $322.40 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $805 Shares 5,397 Est. Cost $102.46 Unrealized +34.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $768 Shares 336 Est. Cost $35.05 Unrealized +18.7%

INTU INTUIT 0.4%

Value ($000) $543 Shares 869 Est. Cost $498.82 Unrealized +9.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $504 Shares 1,112 Est. Cost $432.39 Unrealized -3.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $444 Shares 13,192 Est. Cost $30.38 Unrealized -9.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $436 Shares 7,085 Est. Cost $45.68 Unrealized +14.5%

CI THE CIGNA GROUP 0.2%

Value ($000) $240 Shares 800 Est. Cost $197.24 Unrealized +42.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $218 Shares 3,915 Est. Cost $55.67 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $215 Shares 143 Est. Cost $1116.81 Unrealized +33.1%

KO COCA COLA CO 0.2%

Value ($000) $208 Shares 3,533 Est. Cost $53.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,240	$12,124	9.2%	$166.84	+110.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	16,472	$10,873	8.3%	$291.54	+96.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	22,597	$9,638	7.3%	$291.22	+36.4%	CL A	57636Q104
AAPL	APPLE INC	44,870	$8,639	6.6%	$113.19	+61.5%	COM	037833100
AMZN	AMAZON COM INC	53,404	$8,114	6.2%	$124.37	+12.7%	COM	023135106
V	VISA INC	29,329	$7,636	5.8%	$179.57	+35.1%	COM CL A	92826C839
MKL	MARKEL GROUP INC	4,998	$7,097	5.4%	$1360.40	+4.3%	COM	570535104
GEHC	GE HEALTHCARE TECHNOLOGIES I	88,673	$6,856	5.2%	$71.12	-1.9%	COMMON STOCK	36266G107
MELI	MERCADOLIBRE INC	4,299	$6,756	5.1%	$1278.12	+10.9%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	18,154	$6,370	4.9%	$184.85	+69.2%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	22,617	$4,464	3.4%	$125.29	+38.0%	CL A	98978V103
WM	WASTE MGMT INC DEL	23,370	$4,186	3.2%	$101.83	+59.5%	COM	94106L109
AXP	AMERICAN EXPRESS CO	22,334	$4,184	3.2%	$168.14	-6.6%	COM	025816109
CTAS	CINTAS CORP	6,619	$3,989	3.0%	$103.96	+26.7%	COM	172908105
SCHW	SCHWAB CHARLES CORP	57,039	$3,924	3.0%	$78.60	-28.6%	COM	808513105
ADBE	ADOBE INC	6,480	$3,866	2.9%	$384.95	+49.8%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	15,723	$3,546	2.7%	$160.14	+24.0%	CL A	571903202
EXPD	EXPEDITORS INTL WASH INC	20,537	$2,612	2.0%	$76.59	+49.7%	COM	302130109
JPM	JPMORGAN CHASE & CO	13,727	$2,335	1.8%	$110.81	+30.8%	COM	46625H100
GOOGL	ALPHABET INC	15,814	$2,209	1.7%	$128.39	+3.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	23,922	$2,160	1.6%	$130.43	-33.9%	COM	254687106
KLAC	KLA CORP	2,370	$1,378	1.0%	$369.50	+38.3%	COM NEW	482480100
XOM	EXXON MOBIL CORP	11,947	$1,194	0.9%	$80.11	+21.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,702	$964	0.7%	$282.01	+24.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,017	$959	0.7%	$432.70	—	TR UNIT	78462F103
—	ANSYS INC	2,283	$828	0.6%	$322.40	—	COM	03662Q105
CVX	CHEVRON CORP NEW	5,397	$805	0.6%	$102.46	+34.5%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	336	$768	0.6%	$35.05	+18.7%	COM	169656105
INTU	INTUIT	869	$543	0.4%	$498.82	+9.2%	COM	461202103
LMT	LOCKHEED MARTIN CORP	1,112	$504	0.4%	$432.39	-3.5%	COM	539830109
BAC	BANK AMERICA CORP	13,192	$444	0.3%	$30.38	-9.1%	COM	060505104
UBER	UBER TECHNOLOGIES INC	7,085	$436	0.3%	$45.68	+14.5%	COM	90353T100
CI	THE CIGNA GROUP	800	$240	0.2%	$197.24	+42.3%	COM	125523100
SCHB	SCHWAB STRATEGIC TR	3,915	$218	0.2%	$55.67	—	US BRD MKT ETF	808524102
WTM	WHITE MTNS INS GROUP LTD	143	$215	0.2%	$1116.81	+33.1%	COM	G9618E107
KO	COCA COLA CO	3,533	$208	0.2%	$53.26	0.0%	COM	191216100