Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 32,240 | -63 | $12,124 |
MSFT | 32,240 | -63 | $12,124 |
COSTCO WHSL CORP NEW | 16,472 | +177 | $10,873 |
COST | 16,472 | +177 | $10,873 |
MASTERCARD INCORPORATED | 22,597 | +18 | $9,638 |
MA | 22,597 | +18 | $9,638 |
APPLE INC | 44,870 | -2,677 | $8,639 |
AAPL | 44,870 | -2,677 | $8,639 |
AMAZON COM INC | 53,404 | +150 | $8,114 |
AMZN | 53,404 | +150 | $8,114 |
VISA INC | 29,329 | -224 | $7,636 |
V | 29,329 | -224 | $7,636 |
MARKEL GROUP INC | 4,998 | +81 | $7,097 |
MKL | 4,998 | +81 | $7,097 |
GE HEALTHCARE TECHNOLOGIES I | 88,673 | +614 | $6,856 |
GEHC | 88,673 | +614 | $6,856 |
MERCADOLIBRE INC | 4,299 | -7 | $6,756 |
MELI | 4,299 | -7 | $6,756 |
ACCENTURE PLC IRELAND | 18,154 | -2,672 | $6,370 |
ACN | 18,154 | -2,672 | $6,370 |
ZOETIS INC | 22,617 | -385 | $4,464 |
ZTS | 22,617 | -385 | $4,464 |
WASTE MGMT INC DEL | 23,370 | +21 | $4,186 |
WM | 23,370 | +21 | $4,186 |
AMERICAN EXPRESS CO | 22,334 | +599 | $4,184 |
AXP | 22,334 | +599 | $4,184 |
CINTAS CORP | 6,619 | UNCH | $3,989 |
CTAS | 6,619 | UNCH | $3,989 |
SCHWAB CHARLES CORP | 57,039 | -3,830 | $3,924 |
SCHW | 57,039 | -3,830 | $3,924 |
ADOBE INC | 6,480 | +35 | $3,866 |
ADBE | 6,480 | +35 | $3,866 |
MARRIOTT INTL INC NEW | 15,723 | -1,986 | $3,546 |
MAR | 15,723 | -1,986 | $3,546 |
EXPEDITORS INTL WASH INC | 20,537 | -135 | $2,612 |
EXPD | 20,537 | -135 | $2,612 |
JPMORGAN CHASE & CO | 13,727 | UNCH | $2,335 |
JPM | 13,727 | UNCH | $2,335 |
ALPHABET INC | 15,814 | UNCH | $2,209 |
GOOGL | 15,814 | UNCH | $2,209 |
DISNEY WALT CO | 23,922 | +2,529 | $2,160 |
DIS | 23,922 | +2,529 | $2,160 |
KLA CORP | 2,370 | -24 | $1,378 |
KLAC | 2,370 | -24 | $1,378 |
EXXON MOBIL CORP | 11,947 | -9,500 | $1,194 |
XOM | 11,947 | -9,500 | $1,194 |
BERKSHIRE HATHAWAY INC DEL | $964 | ||
BRK.B | 2,702 | -15 | $964 |
SPDR S&P 500 ETF TR (SPY) | 2,017 | UNCH | $959 |
SPY | 2,017 | UNCH | $959 |
ANSYS INC | 2,283 | UNCH | $828 |
ANSS | 2,283 | UNCH | $828 |
CHEVRON CORP NEW | 5,397 | -5,266 | $805 |
CVX | 5,397 | -5,266 | $805 |
CHIPOTLE MEXICAN GRILL INC | 336 | UNCH | $768 |
CMG | 336 | UNCH | $768 |
INTUIT | 869 | UNCH | $543 |
INTU | 869 | UNCH | $543 |
LOCKHEED MARTIN CORP | 1,112 | UNCH | $504 |
LMT | 1,112 | UNCH | $504 |
BANK AMERICA CORP | 13,192 | +2 | $444 |
BAC | 13,192 | +2 | $444 |
UBER TECHNOLOGIES INC | 7,085 | UNCH | $436 |
UBER | 7,085 | UNCH | $436 |
THE CIGNA GROUP | 800 | UNCH | $240 |
CI | 800 | UNCH | $240 |
SCHWAB STRATEGIC TR | 3,915 | +3,915 | $218 |
SCHB | 3,915 | +3,915 | $218 |
WHITE MTNS INS GROUP LTD | 143 | -114 | $215 |
WTM | 143 | -114 | $215 |
COCA COLA CO | 3,533 | +3,533 | $208 |
KO | 3,533 | +3,533 | $208 |
See Summary: Chapman Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Chapman Investment Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHB | +3,915 | +$218 |
KO | +3,533 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WTM | -257 | -$384 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DIS | +2,529 | +$426 |
GEHC | +614 | +$864 |
AXP | +599 | +$941 |
COST | +177 | +$1,667 |
AMZN | +150 | +$1,344 |
MKL | +81 | -$143 |
ADBE | +35 | +$580 |
WM | +21 | +$627 |
MA | +18 | +$699 |
BAC | +2 | +$83 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XOM | -9,500 | -$1,328 |
CVX | -5,266 | -$993 |
SCHW | -3,830 | +$582 |
AAPL | -2,677 | +$498 |
ACN | -2,672 | -$26 |
MAR | -1,986 | +$65 |
ZTS | -385 | +$462 |
V | -224 | +$839 |
EXPD | -135 | +$242 |
Size ($ in 1000's)
At 12/31/2023: $131,282 At 09/30/2023: $118,126 Chapman Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chapman Investment Management LLC 13F filings. Link to 13F filings: SEC filings |