Q4 2024 · 13F-HR
Chapman Investment Management, LLCholdings as filed
Filed 2025-01-31 · accession 0001085146-25-000665
$134.4M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.8M | 10.2% | 15,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 9.31% | 29,684 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.9M | 8.13% | 20,753 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 7.96% | 48,752 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 7.38% | 39,635 | Common | NONE |
| 92826C839 | V | VISA INC | $8.9M | 6.61% | 28,122 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $8.2M | 6.10% | 4,749 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 5.26% | 4,157 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.5M | 4.83% | 83,071 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 4.72% | 21,389 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 3.46% | 23,084 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 3.37% | 24,771 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 2.90% | 11,088 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 2.78% | 13,381 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 2.57% | 21,171 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 2.33% | 13,047 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 1.91% | 23,019 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.74% | 3,028 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 1.56% | 18,967 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 1.49% | 33,163 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.88% | 2,021 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.84% | 2,174 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.84% | 18,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.81% | 2,391 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $678,672 | 0.50% | 9,170 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $673,506 | 0.50% | 4,650 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $601,201 | 0.45% | 507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $453,300 | 0.34% | 4,214 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $278,144 | 0.21% | 143 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.