Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $134,444 (100.0% shares, 0.0% debt)

Holdings (29)

COST COSTCO WHSL CORP NEW 10.2%

Value ($000) $13,779 Shares 15,038 Est. Cost $291.54 Unrealized +216.5%

MSFT MICROSOFT CORP 9.3%

Value ($000) $12,512 Shares 29,684 Est. Cost $166.84 Unrealized +153.1%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $10,928 Shares 20,753 Est. Cost $291.22 Unrealized +76.7%

AMZN AMAZON COM INC 8.0%

Value ($000) $10,696 Shares 48,752 Est. Cost $124.37 Unrealized +64.5%

AAPL APPLE INC 7.4%

Value ($000) $9,925 Shares 39,635 Est. Cost $113.19 Unrealized +107.2%

V VISA INC 6.6%

Value ($000) $8,888 Shares 28,122 Est. Cost $179.57 Unrealized +66.1%

MKL MARKEL GROUP INC 6.1%

Value ($000) $8,198 Shares 4,749 Est. Cost $1360.40 Unrealized +22.0%

MELI MERCADOLIBRE INC 5.3%

Value ($000) $7,069 Shares 4,157 Est. Cost $1278.12 Unrealized +52.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.8%

Value ($000) $6,494 Shares 83,071 Est. Cost $71.12 Unrealized +19.3%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $6,348 Shares 21,389 Est. Cost $169.01 Unrealized +67.8%

WM WASTE MGMT INC DEL 3.5%

Value ($000) $4,658 Shares 23,084 Est. Cost $106.78 Unrealized +97.7%

CTAS CINTAS CORP 3.4%

Value ($000) $4,526 Shares 24,771 Est. Cost $169.06 Unrealized +23.2%

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $3,901 Shares 11,088 Est. Cost $184.85 Unrealized +91.9%

MAR MARRIOTT INTL INC NEW 2.8%

Value ($000) $3,733 Shares 13,381 Est. Cost $160.14 Unrealized +69.6%

ZTS ZOETIS INC 2.6%

Value ($000) $3,449 Shares 21,171 Est. Cost $125.91 Unrealized +40.1%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $3,127 Shares 13,047 Est. Cost $110.81 Unrealized +105.8%

DIS DISNEY WALT CO 1.9%

Value ($000) $2,563 Shares 23,019 Est. Cost $120.91 Unrealized -14.4%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,338 Shares 3,028 Est. Cost $714.28 Unrealized +15.0%

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $2,101 Shares 18,967 Est. Cost $92.47 Unrealized +27.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $2,000 Shares 33,163 Est. Cost $65.84 Unrealized +8.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,184 Shares 2,021 Est. Cost $432.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,135 Shares 2,174 Est. Cost $404.88 Unrealized +28.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,124 Shares 18,632 Est. Cost $61.25 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,084 Shares 2,391 Est. Cost $282.01 Unrealized +63.7%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $679 Shares 9,170 Est. Cost $78.60 Unrealized -6.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $674 Shares 4,650 Est. Cost $102.46 Unrealized +42.0%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $601 Shares 507 Est. Cost $69.94 Unrealized +15.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $453 Shares 4,214 Est. Cost $80.11 Unrealized +40.3%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $278 Shares 143 Est. Cost $1116.81 Unrealized +69.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	15,038	$13,779	10.2%	$291.54	+216.5%	COM	22160K105
MSFT	MICROSOFT CORP	29,684	$12,512	9.3%	$166.84	+153.1%	COM	594918104
MA	MASTERCARD INCORPORATED	20,753	$10,928	8.1%	$291.22	+76.7%	CL A	57636Q104
AMZN	AMAZON COM INC	48,752	$10,696	8.0%	$124.37	+64.5%	COM	023135106
AAPL	APPLE INC	39,635	$9,925	7.4%	$113.19	+107.2%	COM	037833100
V	VISA INC	28,122	$8,888	6.6%	$179.57	+66.1%	COM CL A	92826C839
MKL	MARKEL GROUP INC	4,749	$8,198	6.1%	$1360.40	+22.0%	COM	570535104
MELI	MERCADOLIBRE INC	4,157	$7,069	5.3%	$1278.12	+52.4%	COM	58733R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	83,071	$6,494	4.8%	$71.12	+19.3%	COMMON STOCK	36266G107
AXP	AMERICAN EXPRESS CO	21,389	$6,348	4.7%	$169.01	+67.8%	COM	025816109
WM	WASTE MGMT INC DEL	23,084	$4,658	3.5%	$106.78	+97.7%	COM	94106L109
CTAS	CINTAS CORP	24,771	$4,526	3.4%	$169.06	+23.2%	COM	172908105
ACN	ACCENTURE PLC IRELAND	11,088	$3,901	2.9%	$184.85	+91.9%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	13,381	$3,733	2.8%	$160.14	+69.6%	CL A	571903202
ZTS	ZOETIS INC	21,171	$3,449	2.6%	$125.91	+40.1%	CL A	98978V103
JPM	JPMORGAN CHASE & CO.	13,047	$3,127	2.3%	$110.81	+105.8%	COM	46625H100
DIS	DISNEY WALT CO	23,019	$2,563	1.9%	$120.91	-14.4%	COM	254687106
LLY	ELI LILLY & CO	3,028	$2,338	1.7%	$714.28	+15.0%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	18,967	$2,101	1.6%	$92.47	+27.0%	COM	302130109
UBER	UBER TECHNOLOGIES INC	33,163	$2,000	1.5%	$65.84	+8.5%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	2,021	$1,184	0.9%	$432.70	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	2,174	$1,135	0.8%	$404.88	+28.6%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	18,632	$1,124	0.8%	$61.25	-1.6%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,391	$1,084	0.8%	$282.01	+63.7%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	9,170	$679	0.5%	$78.60	-6.1%	COM	808513105
CVX	CHEVRON CORP NEW	4,650	$674	0.5%	$102.46	+42.0%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	507	$601	0.4%	$69.94	+15.3%	COM	67103H107
XOM	EXXON MOBIL CORP	4,214	$453	0.3%	$80.11	+40.3%	COM	30231G102
WTM	WHITE MTNS INS GROUP LTD	143	$278	0.2%	$1116.81	+69.2%	COM	G9618E107