Chapman Investment Management as of Sept. 30, 2023
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $10M | 32k | 315.75 | |
| Costco Wholesale Corporation (COST) | 7.8 | $9.2M | 16k | 564.96 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $8.9M | 23k | 395.91 | |
| Apple (AAPL) | 6.9 | $8.1M | 48k | 171.21 | |
| Markel Corporation (MKL) | 6.1 | $7.2M | 4.9k | 1472.49 | |
| Visa Com Cl A (V) | 5.8 | $6.8M | 30k | 230.01 | |
| Amazon (AMZN) | 5.7 | $6.8M | 53k | 127.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.4 | $6.4M | 21k | 307.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.1 | $6.0M | 88k | 68.04 | |
| MercadoLibre (MELI) | 4.6 | $5.5M | 4.3k | 1267.88 | |
| Zoetis Cl A (ZTS) | 3.4 | $4.0M | 23k | 173.98 | |
| Waste Management (WM) | 3.0 | $3.6M | 23k | 152.44 | |
| Marriott Intl Cl A (MAR) | 2.9 | $3.5M | 18k | 196.56 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $3.3M | 61k | 54.90 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.3M | 6.4k | 509.90 | |
| American Express Company (AXP) | 2.7 | $3.2M | 22k | 149.19 | |
| Cintas Corporation (CTAS) | 2.7 | $3.2M | 6.6k | 481.01 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.5M | 21k | 117.58 | |
| Expeditors International of Washington (EXPD) | 2.0 | $2.4M | 21k | 114.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.1M | 16k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 14k | 145.02 | |
| Chevron Corporation (CVX) | 1.5 | $1.8M | 11k | 168.62 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 21k | 81.05 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.1M | 2.4k | 458.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $952k | 2.7k | 350.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $862k | 2.0k | 427.48 | |
| Ansys (ANSS) | 0.6 | $679k | 2.3k | 297.55 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $616k | 336.00 | 1831.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $455k | 1.1k | 408.96 | |
| Intuit (INTU) | 0.4 | $444k | 869.00 | 510.94 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $384k | 257.00 | 1495.69 | |
| Bank of America Corporation (BAC) | 0.3 | $361k | 13k | 27.38 | |
| Uber Technologies (UBER) | 0.3 | $326k | 7.1k | 45.99 | |
| Cigna Corp (CI) | 0.2 | $229k | 800.00 | 286.07 |
