Portfolio (Quarterly)
Guide ↗
Chapman Investment Management, LLC
· CIK 0001751006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,962.0 | $1.3M | 0.98% | NEW | — | $681.92 | +8.9% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,599.0 | $724K | 0.53% | NEW | — | $84.21 | +26.5% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,920.0 | $722K | 0.53% | NEW | — | $91.21 | +1.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,090.0 | $548K | 0.40% | NEW | — | $502.65 | — |
| 25 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 143.0 | $297K | 0.22% | NEW | — | $2078.03 | +3.2% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 1,722.0 | $262K | 0.19% | NEW | — | $152.41 | +25.3% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 4,059.0 | $223K | 0.16% | NEW | — | $55.00 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.3%
Technology
20.7%
Consumer Cyclical
15.1%
Industrials
10.5%
Consumer Defensive
9.2%
Healthcare
4.2%
Communication Services
3.7%
Energy
0.2%