Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $140,574 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 11.0%

Value ($000) $15,522 Shares 29,968 Est. Cost $170.87 Unrealized +197.7%

COST COSTCO WHSL CORP NEW 9.6%

Value ($000) $13,515 Shares 14,601 Est. Cost $291.54 Unrealized +228.2%

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $11,822 Shares 20,784 Est. Cost $291.22 Unrealized +96.9%

AMZN AMAZON COM INC 7.7%

Value ($000) $10,757 Shares 48,992 Est. Cost $124.37 Unrealized +82.0%

V VISA INC 7.0%

Value ($000) $9,872 Shares 28,917 Est. Cost $182.61 Unrealized +89.0%

MELI MERCADOLIBRE INC 6.9%

Value ($000) $9,743 Shares 4,169 Est. Cost $1278.12 Unrealized +87.8%

MKL MARKEL GROUP INC 6.5%

Value ($000) $9,131 Shares 4,777 Est. Cost $1366.67 Unrealized +43.4%

META META PLATFORMS INC 5.2%

Value ($000) $7,240 Shares 9,859 Est. Cost $738.17 Unrealized +0.7%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $7,121 Shares 21,438 Est. Cost $169.01 Unrealized +87.3%

AAPL APPLE INC 4.8%

Value ($000) $6,732 Shares 26,437 Est. Cost $113.19 Unrealized +99.3%

WM WASTE MGMT INC DEL 4.4%

Value ($000) $6,187 Shares 28,017 Est. Cost $127.24 Unrealized +75.8%

CTAS CINTAS CORP 3.8%

Value ($000) $5,359 Shares 26,108 Est. Cost $170.79 Unrealized +24.6%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $4,139 Shares 13,121 Est. Cost $110.81 Unrealized +167.1%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $3,570 Shares 7,335 Est. Cost $509.26 Unrealized +4.8%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $3,299 Shares 13,377 Est. Cost $199.25 Unrealized +30.8%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $3,261 Shares 33,286 Est. Cost $66.14 Unrealized +41.4%

LLY ELI LILLY & CO 1.9%

Value ($000) $2,660 Shares 3,486 Est. Cost $718.31 Unrealized +3.3%

EXPD EXPEDITORS INTL WASH INC 1.8%

Value ($000) $2,489 Shares 20,302 Est. Cost $93.80 Unrealized +26.1%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,552 Shares 13,555 Est. Cost $120.91 Unrealized -3.2%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,313 Shares 2,936 Est. Cost $435.17 Unrealized +10.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,307 Shares 1,962 Est. Cost $432.70 Unrealized —

ZTS ZOETIS INC 0.6%

Value ($000) $876 Shares 5,988 Est. Cost $125.91 Unrealized +19.6%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $854 Shares 7,920 Est. Cost $90.05 Unrealized +11.6%

SBUX STARBUCKS CORP 0.5%

Value ($000) $727 Shares 8,599 Est. Cost $88.57 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $548 Shares 1,090 Est. Cost $282.01 Unrealized +71.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $267 Shares 1,722 Est. Cost $102.46 Unrealized +48.6%

NSP INSPERITY INC 0.2%

Value ($000) $264 Shares 5,357 Est. Cost $53.41 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $239 Shares 143 Est. Cost $1116.81 Unrealized +59.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $209 Shares 4,058 Est. Cost $48.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,968	$15,522	11.0%	$170.87	+197.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	14,601	$13,515	9.6%	$291.54	+228.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	20,784	$11,822	8.4%	$291.22	+96.9%	CL A	57636Q104
AMZN	AMAZON COM INC	48,992	$10,757	7.7%	$124.37	+82.0%	COM	023135106
V	VISA INC	28,917	$9,872	7.0%	$182.61	+89.0%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	4,169	$9,743	6.9%	$1278.12	+87.8%	COM	58733R102
MKL	MARKEL GROUP INC	4,777	$9,131	6.5%	$1366.67	+43.4%	COM	570535104
META	META PLATFORMS INC	9,859	$7,240	5.2%	$738.17	+0.7%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	21,438	$7,121	5.1%	$169.01	+87.3%	COM	025816109
AAPL	APPLE INC	26,437	$6,732	4.8%	$113.19	+99.3%	COM	037833100
WM	WASTE MGMT INC DEL	28,017	$6,187	4.4%	$127.24	+75.8%	COM	94106L109
CTAS	CINTAS CORP	26,108	$5,359	3.8%	$170.79	+24.6%	COM	172908105
JPM	JPMORGAN CHASE & CO.	13,121	$4,139	2.9%	$110.81	+167.1%	COM	46625H100
SPGI	S&P GLOBAL INC	7,335	$3,570	2.5%	$509.26	+4.8%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	13,377	$3,299	2.3%	$199.25	+30.8%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	33,286	$3,261	2.3%	$66.14	+41.4%	COM	90353T100
LLY	ELI LILLY & CO	3,486	$2,660	1.9%	$718.31	+3.3%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	20,302	$2,489	1.8%	$93.80	+26.1%	COM	302130109
DIS	DISNEY WALT CO	13,555	$1,552	1.1%	$120.91	-3.2%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	2,936	$1,313	0.9%	$435.17	+10.3%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	1,962	$1,307	0.9%	$432.70	—	TR UNIT	78462F103
ZTS	ZOETIS INC	5,988	$876	0.6%	$125.91	+19.6%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	7,920	$854	0.6%	$90.05	+11.6%	COM	67103H107
SBUX	STARBUCKS CORP	8,599	$727	0.5%	$88.57	0.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,090	$548	0.4%	$282.01	+71.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,722	$267	0.2%	$102.46	+48.6%	COM	166764100
NSP	INSPERITY INC	5,357	$264	0.2%	$53.41	0.0%	COM	45778Q107
WTM	WHITE MTNS INS GROUP LTD	143	$239	0.2%	$1116.81	+59.8%	COM	G9618E107
BAC	BANK AMERICA CORP	4,058	$209	0.1%	$48.34	0.0%	COM	060505104