Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $136,895 (100.0% shares, 0.0% debt)

Holdings (31)

COST COSTCO WHSL CORP NEW 9.7%

Value ($000) $13,337 Shares 15,044 Est. Cost $291.54 Unrealized +195.6%

MSFT MICROSOFT CORP 9.3%

Value ($000) $12,785 Shares 29,712 Est. Cost $166.84 Unrealized +153.6%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $10,232 Shares 20,721 Est. Cost $291.22 Unrealized +58.5%

AAPL APPLE INC 6.7%

Value ($000) $9,189 Shares 39,439 Est. Cost $113.19 Unrealized +96.1%

AMZN AMAZON COM INC 6.6%

Value ($000) $9,078 Shares 48,721 Est. Cost $124.37 Unrealized +46.7%

MELI MERCADOLIBRE INC 6.2%

Value ($000) $8,446 Shares 4,116 Est. Cost $1278.12 Unrealized +47.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.7%

Value ($000) $7,769 Shares 82,779 Est. Cost $71.12 Unrealized +17.7%

V VISA INC 5.7%

Value ($000) $7,748 Shares 28,172 Est. Cost $179.57 Unrealized +49.1%

MKL MARKEL GROUP INC 5.5%

Value ($000) $7,487 Shares 4,773 Est. Cost $1360.40 Unrealized +15.1%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $5,799 Shares 21,381 Est. Cost $169.01 Unrealized +45.0%

CTAS CINTAS CORP 3.7%

Value ($000) $5,094 Shares 24,743 Est. Cost $169.06 Unrealized +12.9%

WM WASTE MGMT INC DEL 3.3%

Value ($000) $4,575 Shares 22,039 Est. Cost $101.83 Unrealized +100.6%

ZTS ZOETIS INC 3.0%

Value ($000) $4,144 Shares 21,210 Est. Cost $125.91 Unrealized +44.0%

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $3,971 Shares 11,235 Est. Cost $184.85 Unrealized +74.6%

MAR MARRIOTT INTL INC NEW 2.5%

Value ($000) $3,454 Shares 13,893 Est. Cost $160.14 Unrealized +43.5%

ADBE ADOBE INC 2.2%

Value ($000) $3,032 Shares 5,855 Est. Cost $384.95 Unrealized +42.5%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $2,751 Shares 13,047 Est. Cost $110.81 Unrealized +85.0%

LLY ELI LILLY & CO 1.8%

Value ($000) $2,489 Shares 2,810 Est. Cost $705.99 Unrealized +26.1%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $2,488 Shares 33,101 Est. Cost $65.84 Unrealized +6.9%

EXPD EXPEDITORS INTL WASH INC 1.8%

Value ($000) $2,478 Shares 18,855 Est. Cost $92.47 Unrealized +30.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $2,250 Shares 23,394 Est. Cost $120.91 Unrealized -25.1%

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $1,447 Shares 22,324 Est. Cost $78.60 Unrealized -17.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,160 Shares 2,021 Est. Cost $432.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,100 Shares 2,391 Est. Cost $282.01 Unrealized +56.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,074 Shares 18,632 Est. Cost $61.25 Unrealized -9.6%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $1,011 Shares 2,057 Est. Cost $398.28 Unrealized +16.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $696 Shares 4,724 Est. Cost $102.46 Unrealized +36.6%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $584 Shares 507 Est. Cost $69.94 Unrealized +5.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $552 Shares 4,713 Est. Cost $80.11 Unrealized +37.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $433 Shares 10,922 Est. Cost $30.38 Unrealized +27.6%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $243 Shares 143 Est. Cost $1116.81 Unrealized +56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	15,044	$13,337	9.7%	$291.54	+195.6%	COM	22160K105
MSFT	MICROSOFT CORP	29,712	$12,785	9.3%	$166.84	+153.6%	COM	594918104
MA	MASTERCARD INCORPORATED	20,721	$10,232	7.5%	$291.22	+58.5%	CL A	57636Q104
AAPL	APPLE INC	39,439	$9,189	6.7%	$113.19	+96.1%	COM	037833100
AMZN	AMAZON COM INC	48,721	$9,078	6.6%	$124.37	+46.7%	COM	023135106
MELI	MERCADOLIBRE INC	4,116	$8,446	6.2%	$1278.12	+47.3%	COM	58733R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	82,779	$7,769	5.7%	$71.12	+17.7%	COMMON STOCK	36266G107
V	VISA INC	28,172	$7,748	5.7%	$179.57	+49.1%	COM CL A	92826C839
MKL	MARKEL GROUP INC	4,773	$7,487	5.5%	$1360.40	+15.1%	COM	570535104
AXP	AMERICAN EXPRESS CO	21,381	$5,799	4.2%	$169.01	+45.0%	COM	025816109
CTAS	CINTAS CORP	24,743	$5,094	3.7%	$169.06	+12.9%	COM	172908105
WM	WASTE MGMT INC DEL	22,039	$4,575	3.3%	$101.83	+100.6%	COM	94106L109
ZTS	ZOETIS INC	21,210	$4,144	3.0%	$125.91	+44.0%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	11,235	$3,971	2.9%	$184.85	+74.6%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	13,893	$3,454	2.5%	$160.14	+43.5%	CL A	571903202
ADBE	ADOBE INC	5,855	$3,032	2.2%	$384.95	+42.5%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	13,047	$2,751	2.0%	$110.81	+85.0%	COM	46625H100
LLY	ELI LILLY & CO	2,810	$2,489	1.8%	$705.99	+26.1%	COM	532457108
UBER	UBER TECHNOLOGIES INC	33,101	$2,488	1.8%	$65.84	+6.9%	COM	90353T100
EXPD	EXPEDITORS INTL WASH INC	18,855	$2,478	1.8%	$92.47	+30.0%	COM	302130109
DIS	DISNEY WALT CO	23,394	$2,250	1.6%	$120.91	-25.1%	COM	254687106
SCHW	SCHWAB CHARLES CORP	22,324	$1,447	1.1%	$78.60	-17.9%	COM	808513105
SPY	SPDR S&P 500 ETF TR	2,021	$1,160	0.8%	$432.70	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,391	$1,100	0.8%	$282.01	+56.8%	CL B NEW	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	18,632	$1,074	0.8%	$61.25	-9.6%	COM	169656105
ISRG	INTUITIVE SURGICAL INC	2,057	$1,011	0.7%	$398.28	+16.9%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	4,724	$696	0.5%	$102.46	+36.6%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	507	$584	0.4%	$69.94	+5.0%	COM	67103H107
XOM	EXXON MOBIL CORP	4,713	$552	0.4%	$80.11	+37.4%	COM	30231G102
BAC	BANK AMERICA CORP	10,922	$433	0.3%	$30.38	+27.6%	COM	060505104
WTM	WHITE MTNS INS GROUP LTD	143	$243	0.2%	$1116.81	+56.1%	COM	G9618E107