Filed: 2/2/2024ACC: 0001085146-24-000662
📋 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 $131.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$131.28M
Total AUM (reported)
600.92K
Total Shares
Allocation by class
COM$87.05M66.3%
CL A$17.65M13.4%
COM CL A$7.64M5.8%
COMMON STOCK$6.86M5.2%
SHS CLASS A$6.37M4.9%
CAP STK CL A$2.21M1.7%
COM NEW$1.38M1.0%
Portfolio Concentration
Top 3$32.63M24.9%
4–10$51.47M39.2%
11–25$41.97M32.0%
Rest$5.21M4.0%
Top 3 weight
24.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 600.92K
Sole
Full voting authority
180.49K
shares
% of voting shares30.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
420.43K
shares
% of voting shares70.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 70.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares32.24K
TypeSH
Market value$12.12M
9.23%
Sole
8.77K
Shared
0.00
None
23.47K
COSTCO WHSL CORP NEW
SOLEShares16.47K
TypeSH
Market value$10.87M
8.28%
Sole
5.39K
Shared
0.00
None
11.08K
MASTERCARD INCORPORATED
SOLEShares22.60K
TypeSH
Market value$9.64M
7.34%
Sole
7.68K
Shared
0.00
None
14.92K
APPLE INC
SOLEShares44.87K
TypeSH
Market value$8.64M
6.58%
Sole
10.72K
Shared
0.00
None
34.15K
AMAZON COM INC
SOLEShares53.40K
TypeSH
Market value$8.11M
6.18%
Sole
14.70K
Shared
0.00
None
38.70K
VISA INC
SOLEShares29.33K
TypeSH
Market value$7.64M
5.82%
Sole
9.31K
Shared
0.00
None
20.02K
MARKEL GROUP INC
SOLEShares5K
TypeSH
Market value$7.10M
5.41%
Sole
1.71K
Shared
0.00
None
3.29K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares88.67K
TypeSH
Market value$6.86M
5.22%
Sole
27.20K
Shared
0.00
None
61.47K
MERCADOLIBRE INC
SOLEShares4.30K
TypeSH
Market value$6.76M
5.15%
Sole
1.79K
Shared
0.00
None
2.50K
ACCENTURE PLC IRELAND
SOLEShares18.15K
TypeSH
Market value$6.37M
4.85%
Sole
6K
Shared
0.00
None
12.15K
ZOETIS INC
SOLEShares22.62K
TypeSH
Market value$4.46M
3.40%
Sole
9.05K
Shared
0.00
None
13.56K
WASTE MGMT INC DEL
SOLEShares23.37K
TypeSH
Market value$4.19M
3.19%
Sole
13.20K
Shared
0.00
None
10.17K
AMERICAN EXPRESS CO
SOLEShares22.33K
TypeSH
Market value$4.18M
3.19%
Sole
7.10K
Shared
0.00
None
15.23K
CINTAS CORP
SOLEShares6.62K
TypeSH
Market value$3.99M
3.04%
Sole
2.30K
Shared
0.00
None
4.32K
SCHWAB CHARLES CORP
SOLEShares57.04K
TypeSH
Market value$3.92M
2.99%
Sole
21.60K
Shared
0.00
None
35.44K
ADOBE INC
SOLEShares6.48K
TypeSH
Market value$3.87M
2.94%
Sole
2.63K
Shared
0.00
None
3.85K
MARRIOTT INTL INC NEW
SOLEShares15.72K
TypeSH
Market value$3.55M
2.70%
Sole
3.24K
Shared
0.00
None
12.48K
EXPEDITORS INTL WASH INC
SOLEShares20.54K
TypeSH
Market value$2.61M
1.99%
Sole
5.80K
Shared
0.00
None
14.74K
JPMORGAN CHASE & CO
SOLEShares13.73K
TypeSH
Market value$2.33M
1.78%
Sole
11.40K
Shared
0.00
None
2.33K
ALPHABET INC
SOLEShares15.81K
TypeSH
Market value$2.21M
1.68%
Sole
9.65K
Shared
0.00
None
6.16K
DISNEY WALT CO
SOLEShares23.92K
TypeSH
Market value$2.16M
1.65%
Sole
0.00
Shared
0.00
None
23.92K
KLA CORP
SOLEShares2.37K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
2.37K
EXXON MOBIL CORP
SOLEShares11.95K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
11.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.70K
TypeSH
Market value$963.7K
0.73%
Sole
0.00
Shared
0.00
None
2.70K
SPDR S&P 500 ETF TR
SOLEShares2.02K
TypeSH
Market value$958.7K
0.73%
Sole
0.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.24K | SH | $12.12M 9.23% | 8.77K | 0.00 | 23.47K |
COSTCO WHSL CORP NEWSOLE | COM | 16.47K | SH | $10.87M 8.28% | 5.39K | 0.00 | 11.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.60K | SH | $9.64M 7.34% | 7.68K | 0.00 | 14.92K |
APPLE INCSOLE | COM | 44.87K | SH | $8.64M 6.58% | 10.72K | 0.00 | 34.15K |
AMAZON COM INCSOLE | COM | 53.40K | SH | $8.11M 6.18% | 14.70K | 0.00 | 38.70K |
VISA INCSOLE | COM CL A | 29.33K | SH | $7.64M 5.82% | 9.31K | 0.00 | 20.02K |
MARKEL GROUP INCSOLE | COM | 5K | SH | $7.10M 5.41% | 1.71K | 0.00 | 3.29K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 88.67K | SH | $6.86M 5.22% | 27.20K | 0.00 | 61.47K |
MERCADOLIBRE INCSOLE | COM | 4.30K | SH | $6.76M 5.15% | 1.79K | 0.00 | 2.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.15K | SH | $6.37M 4.85% | 6K | 0.00 | 12.15K |
ZOETIS INCSOLE | CL A | 22.62K | SH | $4.46M 3.40% | 9.05K | 0.00 | 13.56K |
WASTE MGMT INC DELSOLE | COM | 23.37K | SH | $4.19M 3.19% | 13.20K | 0.00 | 10.17K |
AMERICAN EXPRESS COSOLE | COM | 22.33K | SH | $4.18M 3.19% | 7.10K | 0.00 | 15.23K |
CINTAS CORPSOLE | COM | 6.62K | SH | $3.99M 3.04% | 2.30K | 0.00 | 4.32K |
SCHWAB CHARLES CORPSOLE | COM | 57.04K | SH | $3.92M 2.99% | 21.60K | 0.00 | 35.44K |
ADOBE INCSOLE | COM | 6.48K | SH | $3.87M 2.94% | 2.63K | 0.00 | 3.85K |
MARRIOTT INTL INC NEWSOLE | CL A | 15.72K | SH | $3.55M 2.70% | 3.24K | 0.00 | 12.48K |
EXPEDITORS INTL WASH INCSOLE | COM | 20.54K | SH | $2.61M 1.99% | 5.80K | 0.00 | 14.74K |
JPMORGAN CHASE & COSOLE | COM | 13.73K | SH | $2.33M 1.78% | 11.40K | 0.00 | 2.33K |
ALPHABET INCSOLE | CAP STK CL A | 15.81K | SH | $2.21M 1.68% | 9.65K | 0.00 | 6.16K |
DISNEY WALT COSOLE | COM | 23.92K | SH | $2.16M 1.65% | 0.00 | 0.00 | 23.92K |
KLA CORPSOLE | COM NEW | 2.37K | SH | $1.38M 1.05% | 0.00 | 0.00 | 2.37K |
EXXON MOBIL CORPSOLE | COM | 11.95K | SH | $1.19M 0.91% | 0.00 | 0.00 | 11.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.70K | SH | $963.7K 0.73% | 0.00 | 0.00 | 2.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.02K | SH | $958.7K 0.73% | 0.00 | 0.00 | 2.02K |
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