Filed: 11/1/2023ACC: 0001085146-23-004018
📋 What this filing means
CHAPMAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $118.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$118.13M
Total AUM (reported)
616.14K
Total Shares
Allocation by class
COM$77.54M65.6%
CL A$16.42M13.9%
COM CL A$6.80M5.8%
SHS CLASS A$6.40M5.4%
COMMON STOCK$5.99M5.1%
CAP STK CL A$2.07M1.8%
COM NEW$1.10M0.9%
Portfolio Concentration
Top 3$28.34M24.0%
4–10$46.79M39.6%
11–25$38.63M32.7%
Rest$4.36M3.7%
Top 3 weight
24.0%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 616.14K
Sole
Full voting authority
200.05K
shares
% of voting shares32.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
416.10K
shares
% of voting shares67.5%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 67.5% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares32.30K
TypeSH
Market value$10.20M
8.63%
Sole
8.77K
Shared
0.00
None
23.53K
COSTCO WHSL CORP NEW
SOLEShares16.30K
TypeSH
Market value$9.21M
7.79%
Sole
5.39K
Shared
0.00
None
10.90K
MASTERCARD INCORPORATED
SOLEShares22.58K
TypeSH
Market value$8.94M
7.57%
Sole
7.68K
Shared
0.00
None
14.90K
APPLE INC
SOLEShares47.55K
TypeSH
Market value$8.14M
6.89%
Sole
13.58K
Shared
0.00
None
33.97K
MARKEL GROUP INC
SOLEShares4.92K
TypeSH
Market value$7.24M
6.13%
Sole
1.71K
Shared
0.00
None
3.21K
VISA INC
SOLEShares29.55K
TypeSH
Market value$6.80M
5.75%
Sole
9.31K
Shared
0.00
None
20.24K
AMAZON COM INC
SOLEShares53.25K
TypeSH
Market value$6.77M
5.73%
Sole
14.70K
Shared
0.00
None
38.55K
ACCENTURE PLC IRELAND
SOLEShares20.83K
TypeSH
Market value$6.40M
5.41%
Sole
8K
Shared
0.00
None
12.83K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares88.06K
TypeSH
Market value$5.99M
5.07%
Sole
27.20K
Shared
0.00
None
60.86K
MERCADOLIBRE INC
SOLEShares4.31K
TypeSH
Market value$5.46M
4.62%
Sole
1.79K
Shared
0.00
None
2.51K
ZOETIS INC
SOLEShares23K
TypeSH
Market value$4.00M
3.39%
Sole
9.05K
Shared
0.00
None
13.95K
WASTE MGMT INC DEL
SOLEShares23.35K
TypeSH
Market value$3.56M
3.01%
Sole
13.20K
Shared
0.00
None
10.15K
MARRIOTT INTL INC NEW
SOLEShares17.71K
TypeSH
Market value$3.48M
2.95%
Sole
3.24K
Shared
0.00
None
14.47K
SCHWAB CHARLES CORP
SOLEShares60.87K
TypeSH
Market value$3.34M
2.83%
Sole
21.60K
Shared
0.00
None
39.27K
ADOBE INC
SOLEShares6.45K
TypeSH
Market value$3.29M
2.78%
Sole
2.63K
Shared
0.00
None
3.81K
AMERICAN EXPRESS CO
SOLEShares21.73K
TypeSH
Market value$3.24M
2.75%
Sole
7.10K
Shared
0.00
None
14.63K
CINTAS CORP
SOLEShares6.62K
TypeSH
Market value$3.18M
2.70%
Sole
2.30K
Shared
0.00
None
4.32K
EXXON MOBIL CORP
SOLEShares21.45K
TypeSH
Market value$2.52M
2.13%
Sole
9.50K
Shared
0.00
None
11.95K
EXPEDITORS INTL WASH INC
SOLEShares20.67K
TypeSH
Market value$2.37M
2.01%
Sole
5.80K
Shared
0.00
None
14.87K
ALPHABET INC
SOLEShares15.81K
TypeSH
Market value$2.07M
1.75%
Sole
9.65K
Shared
0.00
None
6.16K
JPMORGAN CHASE & CO
SOLEShares13.73K
TypeSH
Market value$1.99M
1.69%
Sole
11.40K
Shared
0.00
None
2.33K
CHEVRON CORP NEW
SOLEShares10.66K
TypeSH
Market value$1.80M
1.52%
Sole
5.20K
Shared
0.00
None
5.46K
DISNEY WALT CO
SOLEShares21.39K
TypeSH
Market value$1.73M
1.47%
Sole
0.00
Shared
0.00
None
21.39K
KLA CORP
SOLEShares2.39K
TypeSH
Market value$1.10M
0.93%
Sole
0.00
Shared
0.00
None
2.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.72K
TypeSH
Market value$951.8K
0.81%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.30K | SH | $10.20M 8.63% | 8.77K | 0.00 | 23.53K |
COSTCO WHSL CORP NEWSOLE | COM | 16.30K | SH | $9.21M 7.79% | 5.39K | 0.00 | 10.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.58K | SH | $8.94M 7.57% | 7.68K | 0.00 | 14.90K |
APPLE INCSOLE | COM | 47.55K | SH | $8.14M 6.89% | 13.58K | 0.00 | 33.97K |
MARKEL GROUP INCSOLE | COM | 4.92K | SH | $7.24M 6.13% | 1.71K | 0.00 | 3.21K |
VISA INCSOLE | COM CL A | 29.55K | SH | $6.80M 5.75% | 9.31K | 0.00 | 20.24K |
AMAZON COM INCSOLE | COM | 53.25K | SH | $6.77M 5.73% | 14.70K | 0.00 | 38.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.83K | SH | $6.40M 5.41% | 8K | 0.00 | 12.83K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 88.06K | SH | $5.99M 5.07% | 27.20K | 0.00 | 60.86K |
MERCADOLIBRE INCSOLE | COM | 4.31K | SH | $5.46M 4.62% | 1.79K | 0.00 | 2.51K |
ZOETIS INCSOLE | CL A | 23K | SH | $4.00M 3.39% | 9.05K | 0.00 | 13.95K |
WASTE MGMT INC DELSOLE | COM | 23.35K | SH | $3.56M 3.01% | 13.20K | 0.00 | 10.15K |
MARRIOTT INTL INC NEWSOLE | CL A | 17.71K | SH | $3.48M 2.95% | 3.24K | 0.00 | 14.47K |
SCHWAB CHARLES CORPSOLE | COM | 60.87K | SH | $3.34M 2.83% | 21.60K | 0.00 | 39.27K |
ADOBE INCSOLE | COM | 6.45K | SH | $3.29M 2.78% | 2.63K | 0.00 | 3.81K |
AMERICAN EXPRESS COSOLE | COM | 21.73K | SH | $3.24M 2.75% | 7.10K | 0.00 | 14.63K |
CINTAS CORPSOLE | COM | 6.62K | SH | $3.18M 2.70% | 2.30K | 0.00 | 4.32K |
EXXON MOBIL CORPSOLE | COM | 21.45K | SH | $2.52M 2.13% | 9.50K | 0.00 | 11.95K |
EXPEDITORS INTL WASH INCSOLE | COM | 20.67K | SH | $2.37M 2.01% | 5.80K | 0.00 | 14.87K |
ALPHABET INCSOLE | CAP STK CL A | 15.81K | SH | $2.07M 1.75% | 9.65K | 0.00 | 6.16K |
JPMORGAN CHASE & COSOLE | COM | 13.73K | SH | $1.99M 1.69% | 11.40K | 0.00 | 2.33K |
CHEVRON CORP NEWSOLE | COM | 10.66K | SH | $1.80M 1.52% | 5.20K | 0.00 | 5.46K |
DISNEY WALT COSOLE | COM | 21.39K | SH | $1.73M 1.47% | 0.00 | 0.00 | 21.39K |
KLA CORPSOLE | COM NEW | 2.39K | SH | $1.10M 0.93% | 0.00 | 0.00 | 2.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.72K | SH | $951.8K 0.81% | 0.00 | 0.00 | 2.72K |
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