Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $131,502 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 10.1%

Value ($000) $13,265 Shares 29,680 Est. Cost $166.84 Unrealized +150.1%

COST COSTCO WHSL CORP NEW 9.9%

Value ($000) $12,990 Shares 15,283 Est. Cost $291.54 Unrealized +165.4%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $9,544 Shares 21,634 Est. Cost $291.22 Unrealized +55.1%

AMZN AMAZON COM INC 7.2%

Value ($000) $9,418 Shares 48,734 Est. Cost $124.37 Unrealized +47.7%

AAPL APPLE INC 6.4%

Value ($000) $8,439 Shares 40,069 Est. Cost $113.19 Unrealized +63.5%

MKL MARKEL GROUP INC 5.7%

Value ($000) $7,521 Shares 4,773 Est. Cost $1360.40 Unrealized +14.1%

V VISA INC 5.6%

Value ($000) $7,386 Shares 28,141 Est. Cost $179.57 Unrealized +50.8%

MELI MERCADOLIBRE INC 5.1%

Value ($000) $6,766 Shares 4,117 Est. Cost $1278.12 Unrealized +23.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.9%

Value ($000) $6,497 Shares 83,382 Est. Cost $71.12 Unrealized +14.4%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $4,900 Shares 16,149 Est. Cost $184.85 Unrealized +61.9%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $4,895 Shares 21,141 Est. Cost $168.14 Unrealized +35.2%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $4,692 Shares 21,995 Est. Cost $101.83 Unrealized +99.2%

CTAS CINTAS CORP 3.3%

Value ($000) $4,350 Shares 6,212 Est. Cost $103.96 Unrealized +62.1%

ZTS ZOETIS INC 2.8%

Value ($000) $3,636 Shares 20,975 Est. Cost $125.29 Unrealized +30.4%

MAR MARRIOTT INTL INC NEW 2.6%

Value ($000) $3,425 Shares 14,167 Est. Cost $160.14 Unrealized +47.4%

ADBE ADOBE INC 2.5%

Value ($000) $3,285 Shares 5,913 Est. Cost $384.95 Unrealized +25.8%

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $3,275 Shares 44,442 Est. Cost $78.60 Unrealized -8.0%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $2,639 Shares 13,047 Est. Cost $110.81 Unrealized +70.7%

LLY ELI LILLY & CO 1.9%

Value ($000) $2,540 Shares 2,806 Est. Cost $705.99 Unrealized +12.0%

DIS DISNEY WALT CO 1.3%

Value ($000) $1,768 Shares 17,807 Est. Cost $130.43 Unrealized -19.1%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,585 Shares 21,803 Est. Cost $63.48 Unrealized +9.5%

EXPD EXPEDITORS INTL WASH INC 1.1%

Value ($000) $1,497 Shares 11,997 Est. Cost $76.59 Unrealized +52.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,103 Shares 17,600 Est. Cost $61.60 Unrealized +0.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,100 Shares 2,021 Est. Cost $432.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $973 Shares 2,391 Est. Cost $282.01 Unrealized +44.9%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $915 Shares 2,057 Est. Cost $398.28 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $774 Shares 4,951 Est. Cost $102.46 Unrealized +44.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $587 Shares 5,103 Est. Cost $80.11 Unrealized +37.4%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $535 Shares 507 Est. Cost $69.94 Unrealized -1.2%

INTU INTUIT 0.4%

Value ($000) $505 Shares 769 Est. Cost $498.82 Unrealized +23.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $434 Shares 10,921 Est. Cost $30.38 Unrealized +21.3%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $260 Shares 143 Est. Cost $1116.81 Unrealized +58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,680	$13,265	10.1%	$166.84	+150.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	15,283	$12,990	9.9%	$291.54	+165.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	21,634	$9,544	7.3%	$291.22	+55.1%	CL A	57636Q104
AMZN	AMAZON COM INC	48,734	$9,418	7.2%	$124.37	+47.7%	COM	023135106
AAPL	APPLE INC	40,069	$8,439	6.4%	$113.19	+63.5%	COM	037833100
MKL	MARKEL GROUP INC	4,773	$7,521	5.7%	$1360.40	+14.1%	COM	570535104
V	VISA INC	28,141	$7,386	5.6%	$179.57	+50.8%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	4,117	$6,766	5.1%	$1278.12	+23.5%	COM	58733R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	83,382	$6,497	4.9%	$71.12	+14.4%	COMMON STOCK	36266G107
ACN	ACCENTURE PLC IRELAND	16,149	$4,900	3.7%	$184.85	+61.9%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	21,141	$4,895	3.7%	$168.14	+35.2%	COM	025816109
WM	WASTE MGMT INC DEL	21,995	$4,692	3.6%	$101.83	+99.2%	COM	94106L109
CTAS	CINTAS CORP	6,212	$4,350	3.3%	$103.96	+62.1%	COM	172908105
ZTS	ZOETIS INC	20,975	$3,636	2.8%	$125.29	+30.4%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	14,167	$3,425	2.6%	$160.14	+47.4%	CL A	571903202
ADBE	ADOBE INC	5,913	$3,285	2.5%	$384.95	+25.8%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	44,442	$3,275	2.5%	$78.60	-8.0%	COM	808513105
JPM	JPMORGAN CHASE & CO.	13,047	$2,639	2.0%	$110.81	+70.7%	COM	46625H100
LLY	ELI LILLY & CO	2,806	$2,540	1.9%	$705.99	+12.0%	COM	532457108
DIS	DISNEY WALT CO	17,807	$1,768	1.3%	$130.43	-19.1%	COM	254687106
UBER	UBER TECHNOLOGIES INC	21,803	$1,585	1.2%	$63.48	+9.5%	COM	90353T100
EXPD	EXPEDITORS INTL WASH INC	11,997	$1,497	1.1%	$76.59	+52.1%	COM	302130109
CMG	CHIPOTLE MEXICAN GRILL INC	17,600	$1,103	0.8%	$61.60	+0.9%	COM	169656105
SPY	SPDR S&P 500 ETF TR	2,021	$1,100	0.8%	$432.70	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,391	$973	0.7%	$282.01	+44.9%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	2,057	$915	0.7%	$398.28	0.0%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	4,951	$774	0.6%	$102.46	+44.8%	COM	166764100
XOM	EXXON MOBIL CORP	5,103	$587	0.4%	$80.11	+37.4%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	507	$535	0.4%	$69.94	-1.2%	COM	67103H107
INTU	INTUIT	769	$505	0.4%	$498.82	+23.1%	COM	461202103
BAC	BANK AMERICA CORP	10,921	$434	0.3%	$30.38	+21.3%	COM	060505104
WTM	WHITE MTNS INS GROUP LTD	143	$260	0.2%	$1116.81	+58.4%	COM	G9618E107