Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $135,710 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 9.9%

Value ($000) $13,368 Shares 31,747 Est. Cost $166.84 Unrealized +139.3%

COST COSTCO WHSL CORP NEW 8.8%

Value ($000) $11,959 Shares 16,324 Est. Cost $291.54 Unrealized +142.4%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $10,804 Shares 22,434 Est. Cost $291.22 Unrealized +55.4%

AMZN AMAZON COM INC 7.0%

Value ($000) $9,486 Shares 52,590 Est. Cost $124.37 Unrealized +34.2%

V VISA INC 6.0%

Value ($000) $8,100 Shares 29,024 Est. Cost $179.57 Unrealized +51.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.9%

Value ($000) $7,944 Shares 87,385 Est. Cost $71.12 Unrealized +16.6%

MKL MARKEL GROUP INC 5.6%

Value ($000) $7,553 Shares 4,964 Est. Cost $1360.40 Unrealized +7.8%

AAPL APPLE INC 5.4%

Value ($000) $7,371 Shares 42,986 Est. Cost $113.19 Unrealized +59.2%

MELI MERCADOLIBRE INC 4.8%

Value ($000) $6,498 Shares 4,298 Est. Cost $1278.12 Unrealized +28.1%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $6,091 Shares 17,574 Est. Cost $184.85 Unrealized +91.9%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $4,994 Shares 21,935 Est. Cost $168.14 Unrealized +20.7%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $4,928 Shares 23,118 Est. Cost $101.83 Unrealized +87.6%

CTAS CINTAS CORP 3.3%

Value ($000) $4,491 Shares 6,537 Est. Cost $103.96 Unrealized +45.9%

SCHW SCHWAB CHARLES CORP 3.0%

Value ($000) $4,015 Shares 55,506 Est. Cost $78.60 Unrealized -18.2%

MAR MARRIOTT INTL INC NEW 2.9%

Value ($000) $3,887 Shares 15,405 Est. Cost $160.14 Unrealized +48.4%

ZTS ZOETIS INC 2.8%

Value ($000) $3,797 Shares 22,438 Est. Cost $125.29 Unrealized +46.4%

ADBE ADOBE INC 2.4%

Value ($000) $3,207 Shares 6,355 Est. Cost $384.95 Unrealized +48.9%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $2,640 Shares 13,181 Est. Cost $110.81 Unrealized +56.7%

DIS DISNEY WALT CO 1.8%

Value ($000) $2,505 Shares 20,476 Est. Cost $130.43 Unrealized -21.5%

LLY ELI LILLY & CO 1.5%

Value ($000) $2,097 Shares 2,695 Est. Cost $702.49 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,714 Shares 22,257 Est. Cost $63.48 Unrealized +13.1%

EXPD EXPEDITORS INTL WASH INC 1.2%

Value ($000) $1,656 Shares 13,624 Est. Cost $76.59 Unrealized +57.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,055 Shares 2,017 Est. Cost $432.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,023 Shares 352 Est. Cost $35.78 Unrealized +42.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,008 Shares 2,396 Est. Cost $282.01 Unrealized +39.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $807 Shares 5,113 Est. Cost $102.46 Unrealized +35.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $725 Shares 6,241 Est. Cost $80.11 Unrealized +22.4%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $570 Shares 505 Est. Cost $69.94 Unrealized 0.0%

INTU INTUIT 0.4%

Value ($000) $500 Shares 769 Est. Cost $498.82 Unrealized +26.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $452 Shares 11,917 Est. Cost $30.38 Unrealized +8.0%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $257 Shares 143 Est. Cost $1116.81 Unrealized +50.1%

MRK MERCK & CO INC 0.2%

Value ($000) $207 Shares 1,570 Est. Cost $115.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,747	$13,368	9.9%	$166.84	+139.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	16,324	$11,959	8.8%	$291.54	+142.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	22,434	$10,804	8.0%	$291.22	+55.4%	CL A	57636Q104
AMZN	AMAZON COM INC	52,590	$9,486	7.0%	$124.37	+34.2%	COM	023135106
V	VISA INC	29,024	$8,100	6.0%	$179.57	+51.7%	COM CL A	92826C839
GEHC	GE HEALTHCARE TECHNOLOGIES I	87,385	$7,944	5.9%	$71.12	+16.6%	COMMON STOCK	36266G107
MKL	MARKEL GROUP INC	4,964	$7,553	5.6%	$1360.40	+7.8%	COM	570535104
AAPL	APPLE INC	42,986	$7,371	5.4%	$113.19	+59.2%	COM	037833100
MELI	MERCADOLIBRE INC	4,298	$6,498	4.8%	$1278.12	+28.1%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	17,574	$6,091	4.5%	$184.85	+91.9%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	21,935	$4,994	3.7%	$168.14	+20.7%	COM	025816109
WM	WASTE MGMT INC DEL	23,118	$4,928	3.6%	$101.83	+87.6%	COM	94106L109
CTAS	CINTAS CORP	6,537	$4,491	3.3%	$103.96	+45.9%	COM	172908105
SCHW	SCHWAB CHARLES CORP	55,506	$4,015	3.0%	$78.60	-18.2%	COM	808513105
MAR	MARRIOTT INTL INC NEW	15,405	$3,887	2.9%	$160.14	+48.4%	CL A	571903202
ZTS	ZOETIS INC	22,438	$3,797	2.8%	$125.29	+46.4%	CL A	98978V103
ADBE	ADOBE INC	6,355	$3,207	2.4%	$384.95	+48.9%	COM	00724F101
JPM	JPMORGAN CHASE & CO	13,181	$2,640	1.9%	$110.81	+56.7%	COM	46625H100
DIS	DISNEY WALT CO	20,476	$2,505	1.8%	$130.43	-21.5%	COM	254687106
LLY	ELI LILLY & CO	2,695	$2,097	1.5%	$702.49	0.0%	COM	532457108
UBER	UBER TECHNOLOGIES INC	22,257	$1,714	1.3%	$63.48	+13.1%	COM	90353T100
EXPD	EXPEDITORS INTL WASH INC	13,624	$1,656	1.2%	$76.59	+57.5%	COM	302130109
SPY	SPDR S&P 500 ETF TR	2,017	$1,055	0.8%	$432.70	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	352	$1,023	0.8%	$35.78	+42.9%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,396	$1,008	0.7%	$282.01	+39.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,113	$807	0.6%	$102.46	+35.7%	COM	166764100
XOM	EXXON MOBIL CORP	6,241	$725	0.5%	$80.11	+22.4%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	505	$570	0.4%	$69.94	0.0%	COM	67103H107
INTU	INTUIT	769	$500	0.4%	$498.82	+26.5%	COM	461202103
BAC	BANK AMERICA CORP	11,917	$452	0.3%	$30.38	+8.0%	COM	060505104
WTM	WHITE MTNS INS GROUP LTD	143	$257	0.2%	$1116.81	+50.1%	COM	G9618E107
MRK	MERCK & CO INC	1,570	$207	0.2%	$115.77	0.0%	COM	58933Y105