13F HOLDINGS REPORT
Chapman Investment Management, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001085146-23-002988
Total Value
$126.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,257 | $10.6M | 8.44% |
| 2 | APPLE INC | AAPL | 45,413 | $8.8M | 6.98% |
| 3 | MASTERCARD INCORPORATED | MA | 22,349 | $8.8M | 6.97% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 16,101 | $8.7M | 6.87% |
| 5 | VISA INC | V | 29,644 | $7.0M | 5.58% |
| 6 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 85,244 | $6.9M | 5.49% |
| 7 | ACCENTURE PLC IRELAND | ACN | 21,471 | $6.6M | 5.25% |
| 8 | AMAZON COM INC | AMZN | 50,064 | $6.5M | 5.17% |
| 9 | MARKEL GROUP INC | MKL | 4,178 | $5.8M | 4.58% |
| 10 | MERCADOLIBRE INC | MELI | 4,276 | $5.1M | 4.01% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 26,915 | $4.7M | 3.70% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 22,508 | $4.1M | 3.28% |
| 13 | DISNEY WALT CO | 254687106 | 44,485 | $4.0M | 3.15% |
| 14 | ZOETIS INC | ZTS | 22,300 | $3.8M | 3.04% |
| 15 | EXXON MOBIL CORP | XOM | 35,589 | $3.8M | 3.02% |
| 16 | AMERICAN EXPRESS CO | AXP | 21,349 | $3.7M | 2.95% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 62,967 | $3.6M | 2.83% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 19,196 | $3.4M | 2.73% |
| 19 | CINTAS CORP | CTAS | 6,303 | $3.1M | 2.48% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 25,063 | $3.0M | 2.41% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,691 | $2.8M | 2.21% |
| 22 | CHEVRON CORP NEW | CVX | 13,178 | $2.1M | 1.64% |
| 23 | JPMORGAN CHASE & CO | VYLD | 13,962 | $2.0M | 1.61% |
| 24 | KLA CORP | KLAC | 2,394 | $1.2M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,110 | $1.1M | 0.84% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,092 | $927,342 | 0.73% |
| 27 | M & T BK CORP | 55261F104 | 6,855 | $848,375 | 0.67% |
| 28 | ANSYS INC | 03662Q105 | 1,734 | $572,688 | 0.45% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,060 | $488,003 | 0.39% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 300 | $416,673 | 0.33% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 175 | $374,325 | 0.30% |
| 32 | BANK AMERICA CORP | 060505104 | 12,188 | $349,666 | 0.28% |
| 33 | S&P GLOBAL INC | SPGI | 614 | $246,146 | 0.20% |
| 34 | THE CIGNA GROUP | 125523100 | 800 | $224,480 | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 4,215 | $217,916 | 0.17% |
| 36 | COCA COLA CO | KO | 3,533 | $212,757 | 0.17% |