$118 Million is the total value of Chapman Investment Management, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $10,199,680 | -4.2% | 32,303 | +3.3% | 8.64% | +2.4% |
COST | Buy | COSTCO WHSL CORP NEW | $9,206,023 | +6.2% | 16,295 | +1.2% | 7.79% | +13.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,939,252 | +1.7% | 22,579 | +1.0% | 7.57% | +8.6% |
AAPL | Buy | APPLE INC | $8,140,562 | -7.6% | 47,547 | +4.7% | 6.89% | -1.3% |
MKL | Buy | MARKEL GROUP INC | $7,240,233 | +25.3% | 4,917 | +17.7% | 6.13% | +33.8% |
V | Sell | VISA INC | $6,797,488 | -3.4% | 29,553 | -0.3% | 5.75% | +3.1% |
AMZN | Buy | AMAZON COM INC | $6,769,648 | +3.7% | 53,254 | +6.4% | 5.73% | +10.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,395,873 | -3.5% | 20,826 | -3.0% | 5.41% | +3.1% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $5,991,534 | -13.5% | 88,059 | +3.3% | 5.07% | -7.6% | |
MELI | Buy | MERCADOLIBRE INC | $5,459,491 | +7.8% | 4,306 | +0.7% | 4.62% | +15.1% |
ZTS | Buy | ZOETIS INCcl a | $4,001,888 | +4.2% | 23,002 | +3.1% | 3.39% | +11.3% |
WM | Sell | WASTE MGMT INC DEL | $3,559,329 | -23.7% | 23,349 | -13.2% | 3.01% | -18.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,480,896 | -15.8% | 17,709 | -21.3% | 2.95% | -10.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,341,708 | -6.4% | 60,869 | -3.3% | 2.83% | +0.0% |
ADBE | Buy | ADOBE INC | $3,286,305 | +18.1% | 6,445 | +13.2% | 2.78% | +26.2% |
AXP | Buy | AMERICAN EXPRESS CO | $3,242,645 | -12.8% | 21,735 | +1.8% | 2.74% | -6.9% |
CTAS | Buy | CINTAS CORP | $3,183,805 | +1.6% | 6,619 | +5.0% | 2.70% | +8.5% |
XOM | Sell | EXXON MOBIL CORP | $2,521,738 | -33.9% | 21,447 | -39.7% | 2.14% | -29.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,369,631 | -21.9% | 20,672 | -17.5% | 2.01% | -16.6% |
GOOGL | New | ALPHABET INCcap stk cl a | $2,069,420 | – | 15,814 | +100.0% | 1.75% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,990,690 | -2.0% | 13,727 | -1.7% | 1.68% | +4.7% |
CVX | Sell | CHEVRON CORP NEW | $1,797,995 | -13.3% | 10,663 | -19.1% | 1.52% | -7.4% |
DIS | Sell | DISNEY WALT CO | $1,733,909 | -56.3% | 21,393 | -51.9% | 1.47% | -53.4% |
KLAC | KLA CORP | $1,098,032 | -5.4% | 2,394 | 0.0% | 0.93% | +1.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $951,765 | -10.3% | 2,717 | -12.6% | 0.81% | -4.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $862,227 | -7.0% | 2,017 | -3.6% | 0.73% | -0.7% |
ANSS | Buy | ANSYS INC | $679,307 | +18.6% | 2,283 | +31.7% | 0.58% | +26.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $615,495 | +64.4% | 336 | +92.0% | 0.52% | +75.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $454,764 | -6.8% | 1,112 | +4.9% | 0.38% | -0.5% |
INTU | New | INTUIT | $444,007 | – | 869 | +100.0% | 0.38% | – |
WTM | Sell | WHITE MTNS INS GROUP LTD | $384,392 | -7.7% | 257 | -14.3% | 0.32% | -1.5% |
BAC | Buy | BANK AMERICA CORP | $361,130 | +3.3% | 13,190 | +8.2% | 0.31% | +10.5% |
UBER | New | UBER TECHNOLOGIES INC | $325,839 | – | 7,085 | +100.0% | 0.28% | – |
CI | THE CIGNA GROUP | $228,856 | +1.9% | 800 | 0.0% | 0.19% | +9.0% | |
KO | Exit | COCA COLA CO | $0 | – | -3,533 | -100.0% | -0.17% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,215 | -100.0% | -0.17% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -614 | -100.0% | -0.20% | – |
MTB | Exit | M & T BK CORP | $0 | – | -6,855 | -100.0% | -0.67% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,196 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 8.6% |
AMAZON COM INC | 16 | Q3 2023 | 9.5% |
COSTCO WHSL CORP NEW | 16 | Q3 2023 | 7.8% |
VISA INC | 16 | Q3 2023 | 6.7% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 7.6% |
APPLE INC | 16 | Q3 2023 | 7.0% |
DISNEY WALT CO | 16 | Q3 2023 | 4.7% |
ZOETIS INC | 16 | Q3 2023 | 3.4% |
WASTE MGMT INC DEL | 16 | Q3 2023 | 3.9% |
EXPEDITORS INTL WASH INC | 16 | Q3 2023 | 4.6% |
View Chapman Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-20 |
13F-HR | 2021-11-15 |
View Chapman Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.