Portfolio (Quarterly)
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Chapman Investment Management, LLC
· CIK 0001751006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 8,698.0 | $838K | 0.69% | -5K | -34.3% | $96.38 | +7.5% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,599.0 | $770K | 0.64% | — | — | $89.59 | +18.9% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,920.0 | $731K | 0.60% | — | — | $92.31 | +0.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,090.0 | $522K | 0.43% | — | — | $479.20 | — |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,722.0 | $356K | 0.29% | — | — | $206.90 | -7.7% |
| 26 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 143.0 | $314K | 0.26% | — | — | $2196.96 | -2.4% |
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
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%