$126 Million is the total value of Chapman Investment Management, LLC's 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,644,268 | +18.4% | 31,257 | +0.3% | 8.44% | +14.0% |
| AAPL | Buy | APPLE INC | $8,808,837 | +17.7% | 45,413 | +0.1% | 6.98% | +13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,789,862 | +4.6% | 22,349 | -3.3% | 6.97% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,668,456 | +6.6% | 16,101 | -1.6% | 6.87% | +2.7% |
| V | Sell | VISA INC | $7,039,860 | +0.5% | 29,644 | -4.6% | 5.58% | -3.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $6,925,223 | -0.9% | 85,244 | +0.1% | 5.49% | -4.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,625,521 | +8.8% | 21,471 | +0.7% | 5.25% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $6,526,343 | +26.3% | 50,064 | +0.1% | 5.17% | +21.7% |
| MKL | New | MARKEL GROUP INC | $5,778,926 | – | 4,178 | +100.0% | 4.58% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,065,350 | -10.1% | 4,276 | +0.0% | 4.01% | -13.4% |
| WM | WASTE MGMT INC DEL | $4,667,608 | +6.3% | 26,915 | 0.0% | 3.70% | +2.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,134,505 | +8.0% | 22,508 | -2.4% | 3.28% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $3,971,628 | -10.9% | 44,485 | -0.0% | 3.15% | -14.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,840,283 | +9.4% | 22,300 | +5.7% | 3.04% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,816,920 | -46.8% | 35,589 | -45.6% | 3.02% | -48.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,718,996 | +15.8% | 21,349 | +9.7% | 2.95% | +11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,568,970 | -10.2% | 62,967 | -17.0% | 2.83% | -13.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,440,883 | -7.6% | 19,196 | 0.0% | 2.73% | -11.0% | |
| CTAS | Buy | CINTAS CORP | $3,133,095 | +7.6% | 6,303 | +0.2% | 2.48% | +3.6% |
| EXPD | EXPEDITORS INTL WASH INC | $3,035,881 | +10.0% | 25,063 | 0.0% | 2.41% | +5.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,782,842 | +169.9% | 5,691 | +112.7% | 2.20% | +159.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,073,558 | -6.5% | 13,178 | -3.1% | 1.64% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,030,633 | +8.9% | 13,962 | -2.4% | 1.61% | +4.8% |
| KLAC | KLA CORP | $1,161,138 | +21.5% | 2,394 | 0.0% | 0.92% | +17.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,060,510 | +10.4% | 3,110 | 0.0% | 0.84% | +6.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $927,342 | +10.9% | 2,092 | +2.4% | 0.74% | +6.8% |
| MTB | M & T BK CORP | $848,375 | +3.5% | 6,855 | 0.0% | 0.67% | -0.3% | |
| ANSS | New | ANSYS INC | $572,688 | – | 1,734 | +100.0% | 0.45% | – |
| LMT | LOCKHEED MARTIN CORP | $488,003 | -2.6% | 1,060 | 0.0% | 0.39% | -6.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $416,673 | +0.8% | 300 | 0.0% | 0.33% | -2.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $374,325 | +25.2% | 175 | 0.0% | 0.30% | +20.7% | |
| BAC | Buy | BANK AMERICA CORP | $349,666 | +0.3% | 12,188 | +0.0% | 0.28% | -3.5% |
| SPGI | S&P GLOBAL INC | $246,146 | +16.3% | 614 | 0.0% | 0.20% | +12.1% | |
| CI | THE CIGNA GROUP | $224,480 | +9.8% | 800 | 0.0% | 0.18% | +6.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $217,916 | – | 4,215 | +100.0% | 0.17% | – |
| KO | COCA COLA CO | $212,757 | -2.9% | 3,533 | 0.0% | 0.17% | -6.1% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,920 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,682 | -100.0% | -0.22% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -190,989 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-05-03 |
| 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 |
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.