Chapman Investment Management as of June 30, 2023
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $11M | 31k | 340.54 | |
| Apple (AAPL) | 7.0 | $8.8M | 45k | 193.97 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $8.8M | 22k | 393.30 | |
| Costco Wholesale Corporation (COST) | 6.9 | $8.7M | 16k | 538.38 | |
| Visa Com Cl A (V) | 5.6 | $7.0M | 30k | 237.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.5 | $6.9M | 85k | 81.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $6.6M | 22k | 308.58 | |
| Amazon (AMZN) | 5.2 | $6.5M | 50k | 130.36 | |
| Markel Corporation (MKL) | 4.6 | $5.8M | 4.2k | 1383.18 | |
| MercadoLibre (MELI) | 4.0 | $5.1M | 4.3k | 1184.60 | |
| Waste Management (WM) | 3.7 | $4.7M | 27k | 173.42 | |
| Marriott Intl Cl A (MAR) | 3.3 | $4.1M | 23k | 183.69 | |
| Walt Disney Company (DIS) | 3.1 | $4.0M | 45k | 89.28 | |
| Zoetis Cl A (ZTS) | 3.0 | $3.8M | 22k | 172.21 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.8M | 36k | 107.25 | |
| American Express Company (AXP) | 2.9 | $3.7M | 21k | 174.20 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $3.6M | 63k | 56.68 | |
| United Parcel Service CL B (UPS) | 2.7 | $3.4M | 19k | 179.25 | |
| Cintas Corporation (CTAS) | 2.5 | $3.1M | 6.3k | 497.08 | |
| Expeditors International of Washington (EXPD) | 2.4 | $3.0M | 25k | 121.13 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.8M | 5.7k | 488.99 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 13k | 157.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 14k | 145.44 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.2M | 2.4k | 485.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 3.1k | 341.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $927k | 2.1k | 443.28 | |
| M&T Bank Corporation (MTB) | 0.7 | $848k | 6.9k | 123.76 | |
| Ansys (ANSS) | 0.5 | $573k | 1.7k | 330.27 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $488k | 1.1k | 460.38 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $417k | 300.00 | 1388.91 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $374k | 175.00 | 2139.00 | |
| Bank of America Corporation (BAC) | 0.3 | $350k | 12k | 28.69 | |
| S&p Global (SPGI) | 0.2 | $246k | 614.00 | 400.89 | |
| Cigna Corp (CI) | 0.2 | $225k | 800.00 | 280.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $218k | 4.2k | 51.70 | |
| Coca-Cola Company (KO) | 0.2 | $213k | 3.5k | 60.22 |
