13F-HR filed by Chapman Investment Management, LLC
Chapman Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 37 holding rows worth $109,607,051.
- Accession
- 0001085146-23-000726
- Filer
- CIK 1751006
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $109,607,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,607,051 with VALUE read as dollars as filed, 13F file number 028-19680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 23,659 | $8,226,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,316 | $7,750,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,936 | $7,731,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,270 | $7,309,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,145 | $6,678,448 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,843 | $6,481,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,150 | $6,126,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,918 | $5,848,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,972 | $5,037,648 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,228 | $4,271,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,337 | $3,938,885 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,519 | $3,598,071 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,660 | $3,591,534 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,596 | $3,513,208 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,756 | $3,178,477 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,537 | $3,156,247 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,369 | $3,155,946 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,562 | $2,963,530 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,836 | $2,930,769 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,196 | $2,548,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,458 | $1,938,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,077 | $1,284,945 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,090 | $1,028,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,961 | $996,465 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,116 | $962,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,355 | $913,622 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,394 | $902,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,076 | $793,925 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $424,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,184 | $403,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,639 | $399,967 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,976 | $330,187 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 800 | $265,072 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,920 | $249,351 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,048 | $240,599 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,875 | $230,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 614 | $205,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000726 | this filing | 2023-02-07 | acceptance time not in the bulk data set |