Chapman Investment Management as of Dec. 31, 2022
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.5 | $8.2M | 24k | 347.73 | |
| Microsoft Corporation (MSFT) | 7.1 | $7.8M | 32k | 239.82 | |
| Costco Wholesale Corporation (COST) | 7.1 | $7.7M | 17k | 456.50 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $7.3M | 66k | 110.30 | |
| Visa Com Cl A (V) | 6.1 | $6.7M | 32k | 207.76 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $6.5M | 78k | 83.26 | |
| Apple (AAPL) | 5.6 | $6.1M | 47k | 129.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $5.8M | 22k | 266.84 | |
| Amazon (AMZN) | 4.6 | $5.0M | 60k | 84.00 | |
| Waste Management (WM) | 3.9 | $4.3M | 27k | 156.88 | |
| Walt Disney Company (DIS) | 3.6 | $3.9M | 45k | 86.88 | |
| First Republic Bank/san F (FRCB) | 3.3 | $3.6M | 30k | 121.89 | |
| United Parcel Service CL B (UPS) | 3.3 | $3.6M | 21k | 173.84 | |
| Marriott Intl Cl A (MAR) | 3.2 | $3.5M | 24k | 148.89 | |
| MercadoLibre (MELI) | 2.9 | $3.2M | 3.8k | 846.24 | |
| Zoetis Cl A (ZTS) | 2.9 | $3.2M | 22k | 146.55 | |
| Expeditors International of Washington (EXPD) | 2.9 | $3.2M | 30k | 103.92 | |
| Cintas Corporation (CTAS) | 2.7 | $3.0M | 6.6k | 451.62 | |
| American Express Company (AXP) | 2.7 | $2.9M | 20k | 147.75 | |
| Chevron Corporation (CVX) | 2.3 | $2.5M | 14k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 15k | 134.10 | |
| Pfizer (PFE) | 1.2 | $1.3M | 25k | 51.24 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.0M | 7.1k | 145.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $997k | 3.0k | 336.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $963k | 3.1k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $914k | 10k | 88.23 | |
| Kla Corp Com New (KLAC) | 0.8 | $903k | 2.4k | 377.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $794k | 2.1k | 382.43 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $424k | 300.00 | 1414.33 | |
| Bank of America Corporation (BAC) | 0.4 | $404k | 12k | 33.12 | |
| Procter & Gamble Company (PG) | 0.4 | $400k | 2.6k | 151.56 | |
| Merck & Co (MRK) | 0.3 | $330k | 3.0k | 110.95 | |
| Cigna Corp (CI) | 0.2 | $265k | 800.00 | 331.34 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 3.9k | 63.61 | |
| Simon Property (SPG) | 0.2 | $241k | 2.0k | 117.48 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $231k | 3.9k | 59.56 | |
| S&p Global (SPGI) | 0.2 | $206k | 614.00 | 334.94 |
