Filed: 8/1/2023ACC: 0001085146-23-002988
📋 What this filing means
CHAPMAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $126.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$126.19M
Total AUM (reported)
668.57K
Total Shares
Allocation by class
COM$82.03M65.0%
CL A$16.76M13.3%
COM CL A$7.04M5.6%
COMMON STOCK$6.93M5.5%
SHS CLASS A$6.63M5.3%
CL B$3.44M2.7%
COM NEW$1.16M0.9%
Portfolio Concentration
Top 3$28.24M22.4%
4–10$46.63M37.0%
11–25$46.44M36.8%
Rest$4.88M3.9%
Top 3 weight
22.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 668.57K
Sole
Full voting authority
220.08K
shares
% of voting shares32.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.49K
shares
% of voting shares67.1%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 67.1% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares31.26K
TypeSH
Market value$10.64M
8.44%
Sole
8.77K
Shared
0.00
None
22.49K
APPLE INC
SOLEShares45.41K
TypeSH
Market value$8.81M
6.98%
Sole
13.58K
Shared
0.00
None
31.83K
MASTERCARD INCORPORATED
SOLEShares22.35K
TypeSH
Market value$8.79M
6.97%
Sole
7.68K
Shared
0.00
None
14.67K
COSTCO WHSL CORP NEW
SOLEShares16.10K
TypeSH
Market value$8.67M
6.87%
Sole
5.39K
Shared
0.00
None
10.71K
VISA INC
SOLEShares29.64K
TypeSH
Market value$7.04M
5.58%
Sole
9.31K
Shared
0.00
None
20.33K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares85.24K
TypeSH
Market value$6.93M
5.49%
Sole
27.20K
Shared
0.00
None
58.04K
ACCENTURE PLC IRELAND
SOLEShares21.47K
TypeSH
Market value$6.63M
5.25%
Sole
8K
Shared
0.00
None
13.47K
AMAZON COM INC
SOLEShares50.06K
TypeSH
Market value$6.53M
5.17%
Sole
12.40K
Shared
0.00
None
37.66K
MARKEL GROUP INC
SOLEShares4.18K
TypeSH
Market value$5.78M
4.58%
Sole
1.49K
Shared
0.00
None
2.69K
MERCADOLIBRE INC
SOLEShares4.28K
TypeSH
Market value$5.07M
4.01%
Sole
1.79K
Shared
0.00
None
2.48K
WASTE MGMT INC DEL
SOLEShares26.91K
TypeSH
Market value$4.67M
3.70%
Sole
13.20K
Shared
0.00
None
13.71K
MARRIOTT INTL INC NEW
SOLEShares22.51K
TypeSH
Market value$4.13M
3.28%
Sole
8.10K
Shared
0.00
None
14.41K
DISNEY WALT CO
SOLEShares44.48K
TypeSH
Market value$3.97M
3.15%
Sole
13.04K
Shared
0.00
None
31.45K
ZOETIS INC
SOLEShares22.30K
TypeSH
Market value$3.84M
3.04%
Sole
9.05K
Shared
0.00
None
13.24K
EXXON MOBIL CORP
SOLEShares35.59K
TypeSH
Market value$3.82M
3.02%
Sole
9.50K
Shared
0.00
None
26.09K
AMERICAN EXPRESS CO
SOLEShares21.35K
TypeSH
Market value$3.72M
2.95%
Sole
7.10K
Shared
0.00
None
14.25K
SCHWAB CHARLES CORP
SOLEShares62.97K
TypeSH
Market value$3.57M
2.83%
Sole
21.60K
Shared
0.00
None
41.37K
UNITED PARCEL SERVICE INC
SOLEShares19.20K
TypeSH
Market value$3.44M
2.73%
Sole
9.30K
Shared
0.00
None
9.90K
CINTAS CORP
SOLEShares6.30K
TypeSH
Market value$3.13M
2.48%
Sole
2.30K
Shared
0.00
None
4K
EXPEDITORS INTL WASH INC
SOLEShares25.06K
TypeSH
Market value$3.04M
2.41%
Sole
5.80K
Shared
0.00
None
19.26K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.69K
TypeSH
Market value$2.78M
2.21%
Sole
2.63K
Shared
0.00
None
3.06K
CHEVRON CORP NEW
SOLEShares13.18K
TypeSH
Market value$2.07M
1.64%
Sole
5.20K
Shared
0.00
None
7.98K
JPMORGAN CHASE & CO
SOLEShares13.96K
TypeSH
Market value$2.03M
1.61%
Sole
11.40K
Shared
0.00
None
2.56K
KLA CORP
SOLEShares2.39K
TypeSH
Market value$1.16M
0.92%
Sole
0.00
Shared
0.00
None
2.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.11K
TypeSH
Market value$1.06M
0.84%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.26K | SH | $10.64M 8.44% | 8.77K | 0.00 | 22.49K |
APPLE INCSOLE | COM | 45.41K | SH | $8.81M 6.98% | 13.58K | 0.00 | 31.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.35K | SH | $8.79M 6.97% | 7.68K | 0.00 | 14.67K |
COSTCO WHSL CORP NEWSOLE | COM | 16.10K | SH | $8.67M 6.87% | 5.39K | 0.00 | 10.71K |
VISA INCSOLE | COM CL A | 29.64K | SH | $7.04M 5.58% | 9.31K | 0.00 | 20.33K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 85.24K | SH | $6.93M 5.49% | 27.20K | 0.00 | 58.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.47K | SH | $6.63M 5.25% | 8K | 0.00 | 13.47K |
AMAZON COM INCSOLE | COM | 50.06K | SH | $6.53M 5.17% | 12.40K | 0.00 | 37.66K |
MARKEL GROUP INCSOLE | COM | 4.18K | SH | $5.78M 4.58% | 1.49K | 0.00 | 2.69K |
MERCADOLIBRE INCSOLE | COM | 4.28K | SH | $5.07M 4.01% | 1.79K | 0.00 | 2.48K |
WASTE MGMT INC DELSOLE | COM | 26.91K | SH | $4.67M 3.70% | 13.20K | 0.00 | 13.71K |
MARRIOTT INTL INC NEWSOLE | CL A | 22.51K | SH | $4.13M 3.28% | 8.10K | 0.00 | 14.41K |
DISNEY WALT COSOLE | COM | 44.48K | SH | $3.97M 3.15% | 13.04K | 0.00 | 31.45K |
ZOETIS INCSOLE | CL A | 22.30K | SH | $3.84M 3.04% | 9.05K | 0.00 | 13.24K |
EXXON MOBIL CORPSOLE | COM | 35.59K | SH | $3.82M 3.02% | 9.50K | 0.00 | 26.09K |
AMERICAN EXPRESS COSOLE | COM | 21.35K | SH | $3.72M 2.95% | 7.10K | 0.00 | 14.25K |
SCHWAB CHARLES CORPSOLE | COM | 62.97K | SH | $3.57M 2.83% | 21.60K | 0.00 | 41.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.20K | SH | $3.44M 2.73% | 9.30K | 0.00 | 9.90K |
CINTAS CORPSOLE | COM | 6.30K | SH | $3.13M 2.48% | 2.30K | 0.00 | 4K |
EXPEDITORS INTL WASH INCSOLE | COM | 25.06K | SH | $3.04M 2.41% | 5.80K | 0.00 | 19.26K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.69K | SH | $2.78M 2.21% | 2.63K | 0.00 | 3.06K |
CHEVRON CORP NEWSOLE | COM | 13.18K | SH | $2.07M 1.64% | 5.20K | 0.00 | 7.98K |
JPMORGAN CHASE & COSOLE | COM | 13.96K | SH | $2.03M 1.61% | 11.40K | 0.00 | 2.56K |
KLA CORPSOLE | COM NEW | 2.39K | SH | $1.16M 0.92% | 0.00 | 0.00 | 2.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.11K | SH | $1.06M 0.84% | 0.00 | 0.00 | 3.11K |
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