13F-HR filed by Chapman Investment Management, LLC
Chapman Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 36 holding rows worth $126,188,467.
- Accession
- 0001085146-23-002988
- Filer
- CIK 1751006
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $126,188,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,188,467 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 31,257 | $10,644,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,413 | $8,808,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,349 | $8,789,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,101 | $8,668,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,644 | $7,039,860 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85,244 | $6,925,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,471 | $6,625,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,064 | $6,526,343 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,178 | $5,778,926 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,276 | $5,065,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,915 | $4,667,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,508 | $4,134,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,485 | $3,971,628 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,300 | $3,840,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,589 | $3,816,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,349 | $3,718,996 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,967 | $3,568,970 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,196 | $3,440,883 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,303 | $3,133,095 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,063 | $3,035,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,691 | $2,782,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,178 | $2,073,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,962 | $2,030,633 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,394 | $1,161,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,110 | $1,060,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,092 | $927,342 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,855 | $848,375 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,734 | $572,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,060 | $488,003 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $416,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $374,325 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,188 | $349,666 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 614 | $246,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 800 | $224,480 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,215 | $217,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,533 | $212,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002988 | this filing | 2023-08-01 | acceptance time not in the bulk data set |