Q2 2025 · 13F-HR
Chapman Investment Management, LLCholdings as filed
Filed 2025-08-05 · accession 0001085146-25-004537
$143.3M
Reported value
29
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.0M | 10.4% | 15,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 10.3% | 29,615 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 8.14% | 20,766 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.9M | 7.60% | 4,169 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 7.47% | 48,787 | Common | NONE |
| 92826C839 | V | VISA INC | $10.2M | 7.10% | 28,635 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $9.6M | 6.67% | 4,782 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 5.05% | 35,260 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 4.77% | 21,438 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 4.03% | 25,249 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.6M | 3.90% | 25,077 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 3.71% | 71,677 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.65% | 13,121 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 2.51% | 6,813 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 2.34% | 11,230 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 2.29% | 21,053 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 2.14% | 32,926 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.68% | 3,089 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 1.62% | 20,273 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.27% | 14,621 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 1.01% | 2,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.86% | 1,996 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.74% | 18,935 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $696,254 | 0.49% | 7,725 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $631,501 | 0.44% | 1,300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,105 | 0.20% | 2,033 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $290,807 | 0.20% | 394 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $290,521 | 0.20% | 2,695 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $256,788 | 0.18% | 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.