13F HOLDINGS REPORT
Chapman Investment Management, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000726
Total Value
$109.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 23,659 | $8.2M | 7.51% |
| 2 | MICROSOFT CORP | MSFT | 32,316 | $7.8M | 7.07% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 16,936 | $7.7M | 7.05% |
| 4 | EXXON MOBIL CORP | XOM | 66,270 | $7.3M | 6.67% |
| 5 | VISA INC | V | 32,145 | $6.7M | 6.09% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 77,843 | $6.5M | 5.91% |
| 7 | APPLE INC | AAPL | 47,150 | $6.1M | 5.59% |
| 8 | ACCENTURE PLC IRELAND | ACN | 21,918 | $5.8M | 5.34% |
| 9 | AMAZON COM INC | AMZN | 59,972 | $5.0M | 4.60% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 27,228 | $4.3M | 3.90% |
| 11 | DISNEY WALT CO | 254687106 | 45,337 | $3.9M | 3.59% |
| 12 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 29,519 | $3.6M | 3.28% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 20,660 | $3.6M | 3.28% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 23,596 | $3.5M | 3.21% |
| 15 | MERCADOLIBRE INC | MELI | 3,756 | $3.2M | 2.90% |
| 16 | ZOETIS INC | ZTS | 21,537 | $3.2M | 2.88% |
| 17 | EXPEDITORS INTL WASH INC | 302130109 | 30,369 | $3.2M | 2.88% |
| 18 | CINTAS CORP | CTAS | 6,562 | $3.0M | 2.70% |
| 19 | AMERICAN EXPRESS CO | AXP | 19,836 | $2.9M | 2.67% |
| 20 | CHEVRON CORP NEW | CVX | 14,196 | $2.5M | 2.32% |
| 21 | JPMORGAN CHASE & CO | VYLD | 14,458 | $1.9M | 1.77% |
| 22 | PFIZER INC | PFE | 25,077 | $1.3M | 1.17% |
| 23 | M & T BK CORP | 55261F104 | 7,090 | $1.0M | 0.94% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,961 | $996,465 | 0.91% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,116 | $962,532 | 0.88% |
| 26 | ALPHABET INC | GOOG | 10,355 | $913,622 | 0.83% |
| 27 | KLA CORP | KLAC | 2,394 | $902,610 | 0.82% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,076 | $793,925 | 0.72% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 300 | $424,299 | 0.39% |
| 30 | BANK AMERICA CORP | 060505104 | 12,184 | $403,546 | 0.37% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,639 | $399,967 | 0.36% |
| 32 | MERCK & CO INC | MRK | 2,976 | $330,187 | 0.30% |
| 33 | CIGNA CORP NEW | 125523100 | 800 | $265,072 | 0.24% |
| 34 | COCA COLA CO | KO | 3,920 | $249,351 | 0.23% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 2,048 | $240,599 | 0.22% |
| 36 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,875 | $230,795 | 0.21% |
| 37 | S&P GLOBAL INC | SPGI | 614 | $205,653 | 0.19% |