Portfolio (Quarterly)
Guide ↗
Chapman Investment Management, LLC
· CIK 0001751006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,794.0 | $10.0M | 8.21% | -316.0 | -0.7% | $208.27 | +28.9% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 4,760.0 | $9.1M | 7.52% | -24.0 | -0.5% | $1914.07 | -3.2% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,978.0 | $6.9M | 5.67% | -23.0 | -0.6% | $1729.02 | -3.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,457.0 | $3.2M | 2.62% | -34.0 | -1.0% | $919.77 | +13.3% |
| 5 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,888.0 | $2.8M | 2.35% | -227.0 | -1.1% | $143.23 | +9.7% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 26,958.0 | $1.9M | 1.60% | -6K | -18.9% | $71.93 | +3.7% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 8,698.0 | $838K | 0.69% | -5K | -34.3% | $96.38 | +7.5% |
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
35.6%
Technology
20.5%
Consumer Cyclical
15.2%
Consumer Defensive
12.0%
Industrials
11.7%
Healthcare
4.1%
Communication Services
0.7%
Energy
0.3%