| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Exit | THE CIGNA GROUP | $0 | – | -800 | -100.0% | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,085 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,190 | -100.0% | -0.31% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -257 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -869 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,112 | -100.0% | -0.38% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -336 | -100.0% | -0.52% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,283 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,017 | -100.0% | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,717 | -100.0% | -0.81% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,394 | -100.0% | -0.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,393 | -100.0% | -1.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,663 | -100.0% | -1.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,727 | -100.0% | -1.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,814 | -100.0% | -1.75% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,672 | -100.0% | -2.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,447 | -100.0% | -2.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,619 | -100.0% | -2.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,735 | -100.0% | -2.74% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,445 | -100.0% | -2.78% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -60,869 | -100.0% | -2.83% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,709 | -100.0% | -2.95% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,349 | -100.0% | -3.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,002 | -100.0% | -3.39% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,306 | -100.0% | -4.62% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -88,059 | -100.0% | -5.07% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,826 | -100.0% | -5.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -53,254 | -100.0% | -5.73% | – |
| V | Exit | VISA INC | $0 | – | -29,553 | -100.0% | -5.75% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -4,917 | -100.0% | -6.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,547 | -100.0% | -6.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,579 | -100.0% | -7.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,295 | -100.0% | -7.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,303 | -100.0% | -8.64% | – |
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.