Filed: 2/7/2023ACC: 0001085146-23-000726
📋 What this filing means
CHAPMAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $109.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$109.61M
Total AUM (reported)
717.69K
Total Shares
Allocation by class
COM$75.02M68.4%
CL A$14.90M13.6%
COM CL A$6.68M6.1%
SHS CLASS A$5.85M5.3%
CL B$3.59M3.3%
CL B NEW$962.5K0.9%
CAP STK CL A$913.6K0.8%
Portfolio Concentration
Top 3$23.71M21.6%
4–10$41.75M38.1%
11–25$38.79M35.4%
Rest$5.36M4.9%
Top 3 weight
21.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 717.69K
Sole
Full voting authority
247.90K
shares
% of voting shares34.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
469.79K
shares
% of voting shares65.5%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 65.5% of voting shares
Institutional Holdings37
Rows:
MASTERCARD INCORPORATED
SOLEShares23.66K
TypeSH
Market value$8.23M
7.51%
Sole
8.52K
Shared
0.00
None
15.14K
MICROSOFT CORP
SOLEShares32.32K
TypeSH
Market value$7.75M
7.07%
Sole
8.77K
Shared
0.00
None
23.55K
COSTCO WHSL CORP NEW
SOLEShares16.94K
TypeSH
Market value$7.73M
7.05%
Sole
6.02K
Shared
0.00
None
10.92K
EXXON MOBIL CORP
SOLEShares66.27K
TypeSH
Market value$7.31M
6.67%
Sole
27K
Shared
0.00
None
39.27K
VISA INC
SOLEShares32.15K
TypeSH
Market value$6.68M
6.09%
Sole
10.64K
Shared
0.00
None
21.50K
SCHWAB CHARLES CORP
SOLEShares77.84K
TypeSH
Market value$6.48M
5.91%
Sole
21.60K
Shared
0.00
None
56.24K
APPLE INC
SOLEShares47.15K
TypeSH
Market value$6.13M
5.59%
Sole
13.58K
Shared
0.00
None
33.57K
ACCENTURE PLC IRELAND
SOLEShares21.92K
TypeSH
Market value$5.85M
5.34%
Sole
8K
Shared
0.00
None
13.92K
AMAZON COM INC
SOLEShares59.97K
TypeSH
Market value$5.04M
4.60%
Sole
21K
Shared
0.00
None
38.97K
WASTE MGMT INC DEL
SOLEShares27.23K
TypeSH
Market value$4.27M
3.90%
Sole
13.20K
Shared
0.00
None
14.03K
DISNEY WALT CO
SOLEShares45.34K
TypeSH
Market value$3.94M
3.59%
Sole
13.04K
Shared
0.00
None
32.30K
FIRST REP BK SAN FRANCISCO C
SOLEShares29.52K
TypeSH
Market value$3.60M
3.28%
Sole
10K
Shared
0.00
None
19.52K
UNITED PARCEL SERVICE INC
SOLEShares20.66K
TypeSH
Market value$3.59M
3.28%
Sole
9.30K
Shared
0.00
None
11.36K
MARRIOTT INTL INC NEW
SOLEShares23.60K
TypeSH
Market value$3.51M
3.21%
Sole
8.10K
Shared
0.00
None
15.50K
MERCADOLIBRE INC
SOLEShares3.76K
TypeSH
Market value$3.18M
2.90%
Sole
1.79K
Shared
0.00
None
1.96K
ZOETIS INC
SOLEShares21.54K
TypeSH
Market value$3.16M
2.88%
Sole
9.05K
Shared
0.00
None
12.48K
EXPEDITORS INTL WASH INC
SOLEShares30.37K
TypeSH
Market value$3.16M
2.88%
Sole
10.45K
Shared
0.00
None
19.92K
CINTAS CORP
SOLEShares6.56K
TypeSH
Market value$2.96M
2.70%
Sole
2.30K
Shared
0.00
None
4.26K
AMERICAN EXPRESS CO
SOLEShares19.84K
TypeSH
Market value$2.93M
2.67%
Sole
7.10K
Shared
0.00
None
12.74K
CHEVRON CORP NEW
SOLEShares14.20K
TypeSH
Market value$2.55M
2.32%
Sole
5.20K
Shared
0.00
None
9K
JPMORGAN CHASE & CO
SOLEShares14.46K
TypeSH
Market value$1.94M
1.77%
Sole
11.40K
Shared
0.00
None
3.06K
PFIZER INC
SOLEShares25.08K
TypeSH
Market value$1.28M
1.17%
Sole
14K
Shared
0.00
None
11.08K
M & T BK CORP
SOLEShares7.09K
TypeSH
Market value$1.03M
0.94%
Sole
5K
Shared
0.00
None
2.09K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.96K
TypeSH
Market value$996.5K
0.91%
Sole
830.00
Shared
0.00
None
2.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.12K
TypeSH
Market value$962.5K
0.88%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 23.66K | SH | $8.23M 7.51% | 8.52K | 0.00 | 15.14K |
MICROSOFT CORPSOLE | COM | 32.32K | SH | $7.75M 7.07% | 8.77K | 0.00 | 23.55K |
COSTCO WHSL CORP NEWSOLE | COM | 16.94K | SH | $7.73M 7.05% | 6.02K | 0.00 | 10.92K |
EXXON MOBIL CORPSOLE | COM | 66.27K | SH | $7.31M 6.67% | 27K | 0.00 | 39.27K |
VISA INCSOLE | COM CL A | 32.15K | SH | $6.68M 6.09% | 10.64K | 0.00 | 21.50K |
SCHWAB CHARLES CORPSOLE | COM | 77.84K | SH | $6.48M 5.91% | 21.60K | 0.00 | 56.24K |
APPLE INCSOLE | COM | 47.15K | SH | $6.13M 5.59% | 13.58K | 0.00 | 33.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.92K | SH | $5.85M 5.34% | 8K | 0.00 | 13.92K |
AMAZON COM INCSOLE | COM | 59.97K | SH | $5.04M 4.60% | 21K | 0.00 | 38.97K |
WASTE MGMT INC DELSOLE | COM | 27.23K | SH | $4.27M 3.90% | 13.20K | 0.00 | 14.03K |
DISNEY WALT COSOLE | COM | 45.34K | SH | $3.94M 3.59% | 13.04K | 0.00 | 32.30K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 29.52K | SH | $3.60M 3.28% | 10K | 0.00 | 19.52K |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.66K | SH | $3.59M 3.28% | 9.30K | 0.00 | 11.36K |
MARRIOTT INTL INC NEWSOLE | CL A | 23.60K | SH | $3.51M 3.21% | 8.10K | 0.00 | 15.50K |
MERCADOLIBRE INCSOLE | COM | 3.76K | SH | $3.18M 2.90% | 1.79K | 0.00 | 1.96K |
ZOETIS INCSOLE | CL A | 21.54K | SH | $3.16M 2.88% | 9.05K | 0.00 | 12.48K |
EXPEDITORS INTL WASH INCSOLE | COM | 30.37K | SH | $3.16M 2.88% | 10.45K | 0.00 | 19.92K |
CINTAS CORPSOLE | COM | 6.56K | SH | $2.96M 2.70% | 2.30K | 0.00 | 4.26K |
AMERICAN EXPRESS COSOLE | COM | 19.84K | SH | $2.93M 2.67% | 7.10K | 0.00 | 12.74K |
CHEVRON CORP NEWSOLE | COM | 14.20K | SH | $2.55M 2.32% | 5.20K | 0.00 | 9K |
JPMORGAN CHASE & COSOLE | COM | 14.46K | SH | $1.94M 1.77% | 11.40K | 0.00 | 3.06K |
PFIZER INCSOLE | COM | 25.08K | SH | $1.28M 1.17% | 14K | 0.00 | 11.08K |
M & T BK CORPSOLE | COM | 7.09K | SH | $1.03M 0.94% | 5K | 0.00 | 2.09K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.96K | SH | $996.5K 0.91% | 830.00 | 0.00 | 2.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.12K | SH | $962.5K 0.88% | 0.00 | 0.00 | 3.12K |
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