Chapman Investment Management as of Dec. 31, 2023
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.2 | $12M | 32k | 376.04 | |
Costco Wholesale Corporation (COST) | 8.3 | $11M | 17k | 660.08 | |
Mastercard Incorporated Cl A (MA) | 7.3 | $9.6M | 23k | 426.51 | |
Apple (AAPL) | 6.6 | $8.6M | 45k | 192.53 | |
Amazon (AMZN) | 6.2 | $8.1M | 53k | 151.94 | |
Visa Com Cl A (V) | 5.8 | $7.6M | 29k | 260.35 | |
Markel Corporation (MKL) | 5.4 | $7.1M | 5.0k | 1419.90 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 5.2 | $6.9M | 89k | 77.32 | |
MercadoLibre (MELI) | 5.1 | $6.8M | 4.3k | 1571.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $6.4M | 18k | 350.91 | |
Zoetis Cl A (ZTS) | 3.4 | $4.5M | 23k | 197.37 | |
Waste Management (WM) | 3.2 | $4.2M | 23k | 179.10 | |
American Express Company (AXP) | 3.2 | $4.2M | 22k | 187.34 | |
Cintas Corporation (CTAS) | 3.0 | $4.0M | 6.6k | 602.66 | |
Charles Schwab Corporation (SCHW) | 3.0 | $3.9M | 57k | 68.80 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $3.9M | 6.5k | 596.60 | |
Marriott Intl Cl A (MAR) | 2.7 | $3.5M | 16k | 225.51 | |
Expeditors International of Washington (EXPD) | 2.0 | $2.6M | 21k | 127.20 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 14k | 170.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 16k | 139.69 | |
Walt Disney Company (DIS) | 1.6 | $2.2M | 24k | 90.29 | |
Kla Corp Com New (KLAC) | 1.0 | $1.4M | 2.4k | 581.30 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 12k | 99.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $964k | 2.7k | 356.66 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $959k | 2.0k | 475.31 | |
Ansys (ANSS) | 0.6 | $829k | 2.3k | 362.88 | |
Chevron Corporation (CVX) | 0.6 | $805k | 5.4k | 149.16 | |
Chipotle Mexican Grill (CMG) | 0.6 | $768k | 336.00 | 2286.96 | |
Intuit (INTU) | 0.4 | $543k | 869.00 | 625.03 | |
Lockheed Martin Corporation (LMT) | 0.4 | $504k | 1.1k | 453.24 | |
Bank of America Corporation (BAC) | 0.3 | $444k | 13k | 33.67 | |
Uber Technologies (UBER) | 0.3 | $436k | 7.1k | 61.57 | |
Cigna Corp (CI) | 0.2 | $240k | 800.00 | 299.45 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $218k | 3.9k | 55.67 | |
White Mountains Insurance Gp (WTM) | 0.2 | $215k | 143.00 | 1505.01 | |
Coca-Cola Company (KO) | 0.2 | $208k | 3.5k | 58.93 |