Chapman Investment Management as of March 31, 2023
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $9.0M | 31k | 288.30 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $8.4M | 23k | 363.41 | |
| Costco Wholesale Corporation (COST) | 6.7 | $8.1M | 16k | 496.87 | |
| Apple (AAPL) | 6.2 | $7.5M | 45k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $7.2M | 65k | 109.66 | |
| Visa Com Cl A (V) | 5.8 | $7.0M | 31k | 225.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.7 | $7.0M | 85k | 82.03 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 5.2 | $6.3M | 191k | 33.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $6.1M | 21k | 285.81 | |
| MercadoLibre (MELI) | 4.6 | $5.6M | 4.3k | 1318.06 | |
| Amazon (AMZN) | 4.3 | $5.2M | 50k | 103.29 | |
| Walt Disney Company (DIS) | 3.7 | $4.5M | 45k | 100.13 | |
| Waste Management (WM) | 3.6 | $4.4M | 27k | 163.17 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $4.0M | 76k | 52.38 | |
| Marriott Intl Cl A (MAR) | 3.1 | $3.8M | 23k | 166.04 | |
| United Parcel Service CL B (UPS) | 3.1 | $3.7M | 19k | 193.99 | |
| Zoetis Cl A (ZTS) | 2.9 | $3.5M | 21k | 166.44 | |
| American Express Company (AXP) | 2.6 | $3.2M | 20k | 164.95 | |
| Cintas Corporation (CTAS) | 2.4 | $2.9M | 6.3k | 462.68 | |
| Expeditors International of Washington (EXPD) | 2.3 | $2.8M | 25k | 110.12 | |
| Chevron Corporation (CVX) | 1.8 | $2.2M | 14k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 14k | 130.31 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 2.7k | 385.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $960k | 3.1k | 308.77 | |
| Kla Corp Com New (KLAC) | 0.8 | $956k | 2.4k | 399.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $836k | 2.0k | 409.39 | |
| M&T Bank Corporation (MTB) | 0.7 | $820k | 6.9k | 119.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $501k | 1.1k | 472.73 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $413k | 300.00 | 1377.49 | |
| Bank of America Corporation (BAC) | 0.3 | $349k | 12k | 28.60 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $299k | 175.00 | 1708.29 | |
| Pfizer (PFE) | 0.2 | $273k | 6.7k | 40.80 | |
| Coca-Cola Company (KO) | 0.2 | $219k | 3.5k | 62.03 | |
| S&p Global (SPGI) | 0.2 | $212k | 614.00 | 344.77 | |
| Cigna Corp (CI) | 0.2 | $204k | 800.00 | 255.53 | |
| Merck & Co (MRK) | 0.2 | $204k | 1.9k | 106.39 |
