Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $133,943 (100.0% shares, 0.0% debt)

Holdings (28)

COST COSTCO WHSL CORP NEW 10.6%

Value ($000) $14,242 Shares 15,058 Est. Cost $291.54 Unrealized +232.9%

MA MASTERCARD INCORPORATED 8.5%

Value ($000) $11,388 Shares 20,777 Est. Cost $291.22 Unrealized +86.1%

MSFT MICROSOFT CORP 8.3%

Value ($000) $11,128 Shares 29,645 Est. Cost $166.84 Unrealized +142.8%

V VISA INC 7.5%

Value ($000) $10,050 Shares 28,678 Est. Cost $182.61 Unrealized +84.2%

AMZN AMAZON COM INC 6.9%

Value ($000) $9,306 Shares 48,912 Est. Cost $124.37 Unrealized +74.5%

MKL MARKEL GROUP INC 6.7%

Value ($000) $8,997 Shares 4,812 Est. Cost $1366.67 Unrealized +34.6%

AAPL APPLE INC 6.5%

Value ($000) $8,727 Shares 39,288 Est. Cost $113.19 Unrealized +103.9%

MELI MERCADOLIBRE INC 6.1%

Value ($000) $8,157 Shares 4,181 Est. Cost $1278.12 Unrealized +55.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.0%

Value ($000) $6,631 Shares 82,156 Est. Cost $71.12 Unrealized +20.7%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $5,774 Shares 21,462 Est. Cost $169.01 Unrealized +73.0%

WM WASTE MGMT INC DEL 4.2%

Value ($000) $5,681 Shares 24,540 Est. Cost $113.40 Unrealized +92.6%

CTAS CINTAS CORP 3.8%

Value ($000) $5,119 Shares 24,908 Est. Cost $169.06 Unrealized +17.0%

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $3,517 Shares 11,271 Est. Cost $187.52 Unrealized +86.4%

ZTS ZOETIS INC 2.6%

Value ($000) $3,484 Shares 21,163 Est. Cost $125.91 Unrealized +30.7%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $3,398 Shares 6,687 Est. Cost $507.58 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $3,219 Shares 13,121 Est. Cost $110.81 Unrealized +126.4%

LLY ELI LILLY & CO 1.9%

Value ($000) $2,510 Shares 3,039 Est. Cost $714.28 Unrealized +15.7%

EXPD EXPEDITORS INTL WASH INC 1.8%

Value ($000) $2,405 Shares 20,001 Est. Cost $93.57 Unrealized +21.5%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $2,391 Shares 32,818 Est. Cost $65.84 Unrealized +9.4%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,477 Shares 14,965 Est. Cost $120.91 Unrealized -12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,247 Shares 2,341 Est. Cost $282.01 Unrealized +72.4%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,244 Shares 2,512 Est. Cost $424.81 Unrealized +30.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,131 Shares 2,021 Est. Cost $432.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $936 Shares 18,632 Est. Cost $61.25 Unrealized -11.2%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $726 Shares 507 Est. Cost $69.94 Unrealized +24.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $405 Shares 3,403 Est. Cost $80.11 Unrealized +33.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $378 Shares 2,258 Est. Cost $102.46 Unrealized +46.9%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $275 Shares 143 Est. Cost $1116.81 Unrealized +68.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	15,058	$14,242	10.6%	$291.54	+232.9%	COM	22160K105
MA	MASTERCARD INCORPORATED	20,777	$11,388	8.5%	$291.22	+86.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	29,645	$11,128	8.3%	$166.84	+142.8%	COM	594918104
V	VISA INC	28,678	$10,050	7.5%	$182.61	+84.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	48,912	$9,306	6.9%	$124.37	+74.5%	COM	023135106
MKL	MARKEL GROUP INC	4,812	$8,997	6.7%	$1366.67	+34.6%	COM	570535104
AAPL	APPLE INC	39,288	$8,727	6.5%	$113.19	+103.9%	COM	037833100
MELI	MERCADOLIBRE INC	4,181	$8,157	6.1%	$1278.12	+55.3%	COM	58733R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	82,156	$6,631	5.0%	$71.12	+20.7%	COMMON STOCK	36266G107
AXP	AMERICAN EXPRESS CO	21,462	$5,774	4.3%	$169.01	+73.0%	COM	025816109
WM	WASTE MGMT INC DEL	24,540	$5,681	4.2%	$113.40	+92.6%	COM	94106L109
CTAS	CINTAS CORP	24,908	$5,119	3.8%	$169.06	+17.0%	COM	172908105
ACN	ACCENTURE PLC IRELAND	11,271	$3,517	2.6%	$187.52	+86.4%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	21,163	$3,484	2.6%	$125.91	+30.7%	CL A	98978V103
SPGI	S&P GLOBAL INC	6,687	$3,398	2.5%	$507.58	0.0%	COM	78409V104
JPM	JPMORGAN CHASE & CO.	13,121	$3,219	2.4%	$110.81	+126.4%	COM	46625H100
LLY	ELI LILLY & CO	3,039	$2,510	1.9%	$714.28	+15.7%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	20,001	$2,405	1.8%	$93.57	+21.5%	COM	302130109
UBER	UBER TECHNOLOGIES INC	32,818	$2,391	1.8%	$65.84	+9.4%	COM	90353T100
DIS	DISNEY WALT CO	14,965	$1,477	1.1%	$120.91	-12.1%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,341	$1,247	0.9%	$282.01	+72.4%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	2,512	$1,244	0.9%	$424.81	+30.2%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	2,021	$1,131	0.8%	$432.70	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	18,632	$936	0.7%	$61.25	-11.2%	COM	169656105
ORLY	OREILLY AUTOMOTIVE INC	507	$726	0.5%	$69.94	+24.4%	COM	67103H107
XOM	EXXON MOBIL CORP	3,403	$405	0.3%	$80.11	+33.8%	COM	30231G102
CVX	CHEVRON CORP NEW	2,258	$378	0.3%	$102.46	+46.9%	COM	166764100
WTM	WHITE MTNS INS GROUP LTD	143	$275	0.2%	$1116.81	+68.6%	COM	G9618E107