13F HOLDINGS REPORT
Chapman Investment Management, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002207
Total Value
$135.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,747 | $13.4M | 9.85% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 16,324 | $12.0M | 8.81% |
| 3 | MASTERCARD INCORPORATED | MA | 22,434 | $10.8M | 7.96% |
| 4 | AMAZON COM INC | AMZN | 52,590 | $9.5M | 6.99% |
| 5 | VISA INC | V | 29,024 | $8.1M | 5.97% |
| 6 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 87,385 | $7.9M | 5.85% |
| 7 | MARKEL GROUP INC | MKL | 4,964 | $7.6M | 5.57% |
| 8 | APPLE INC | AAPL | 42,986 | $7.4M | 5.43% |
| 9 | MERCADOLIBRE INC | MELI | 4,298 | $6.5M | 4.79% |
| 10 | ACCENTURE PLC IRELAND | ACN | 17,574 | $6.1M | 4.49% |
| 11 | AMERICAN EXPRESS CO | AXP | 21,935 | $5.0M | 3.68% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 23,118 | $4.9M | 3.63% |
| 13 | CINTAS CORP | CTAS | 6,537 | $4.5M | 3.31% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 55,506 | $4.0M | 2.96% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 15,405 | $3.9M | 2.86% |
| 16 | ZOETIS INC | ZTS | 22,438 | $3.8M | 2.80% |
| 17 | ADOBE INC | ADBE | 6,355 | $3.2M | 2.36% |
| 18 | JPMORGAN CHASE & CO | VYLD | 13,181 | $2.6M | 1.95% |
| 19 | DISNEY WALT CO | 254687106 | 20,476 | $2.5M | 1.85% |
| 20 | ELI LILLY & CO | LLY | 2,695 | $2.1M | 1.54% |
| 21 | UBER TECHNOLOGIES INC | UBER | 22,257 | $1.7M | 1.26% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 13,624 | $1.7M | 1.22% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,017 | $1.1M | 0.78% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 352 | $1.0M | 0.75% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,396 | $1.0M | 0.74% |
| 26 | CHEVRON CORP NEW | CVX | 5,113 | $806,525 | 0.59% |
| 27 | EXXON MOBIL CORP | XOM | 6,241 | $725,454 | 0.53% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 505 | $570,084 | 0.42% |
| 29 | INTUIT | INTU | 769 | $499,850 | 0.37% |
| 30 | BANK AMERICA CORP | 060505104 | 11,917 | $451,911 | 0.33% |
| 31 | WHITE MTNS INS GROUP LTD | G9618E107 | 143 | $256,585 | 0.19% |
| 32 | MERCK & CO INC | MRK | 1,570 | $207,162 | 0.15% |