13F HOLDINGS REPORT
Chapman Investment Management, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004018
Total Value
$118.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,303 | $10.2M | 8.63% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 16,295 | $9.2M | 7.79% |
| 3 | MASTERCARD INCORPORATED | MA | 22,579 | $8.9M | 7.57% |
| 4 | APPLE INC | AAPL | 47,547 | $8.1M | 6.89% |
| 5 | MARKEL GROUP INC | MKL | 4,917 | $7.2M | 6.13% |
| 6 | VISA INC | V | 29,553 | $6.8M | 5.75% |
| 7 | AMAZON COM INC | AMZN | 53,254 | $6.8M | 5.73% |
| 8 | ACCENTURE PLC IRELAND | ACN | 20,826 | $6.4M | 5.41% |
| 9 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 88,059 | $6.0M | 5.07% |
| 10 | MERCADOLIBRE INC | MELI | 4,306 | $5.5M | 4.62% |
| 11 | ZOETIS INC | ZTS | 23,002 | $4.0M | 3.39% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 23,349 | $3.6M | 3.01% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 17,709 | $3.5M | 2.95% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 60,869 | $3.3M | 2.83% |
| 15 | ADOBE INC | ADBE | 6,445 | $3.3M | 2.78% |
| 16 | AMERICAN EXPRESS CO | AXP | 21,735 | $3.2M | 2.75% |
| 17 | CINTAS CORP | CTAS | 6,619 | $3.2M | 2.70% |
| 18 | EXXON MOBIL CORP | XOM | 21,447 | $2.5M | 2.13% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 20,672 | $2.4M | 2.01% |
| 20 | ALPHABET INC | GOOG | 15,814 | $2.1M | 1.75% |
| 21 | JPMORGAN CHASE & CO | VYLD | 13,727 | $2.0M | 1.69% |
| 22 | CHEVRON CORP NEW | CVX | 10,663 | $1.8M | 1.52% |
| 23 | DISNEY WALT CO | 254687106 | 21,393 | $1.7M | 1.47% |
| 24 | KLA CORP | KLAC | 2,394 | $1.1M | 0.93% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,717 | $951,765 | 0.81% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,017 | $862,227 | 0.73% |
| 27 | ANSYS INC | 03662Q105 | 2,283 | $679,307 | 0.58% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 336 | $615,495 | 0.52% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,112 | $454,764 | 0.38% |
| 30 | INTUIT | INTU | 869 | $444,007 | 0.38% |
| 31 | WHITE MTNS INS GROUP LTD | G9618E107 | 257 | $384,392 | 0.33% |
| 32 | BANK AMERICA CORP | 060505104 | 13,190 | $361,130 | 0.31% |
| 33 | UBER TECHNOLOGIES INC | UBER | 7,085 | $325,839 | 0.28% |
| 34 | THE CIGNA GROUP | 125523100 | 800 | $228,856 | 0.19% |