13F HOLDINGS REPORT
Chapman Investment Management, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001085146-24-003529
Total Value
$131.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,680 | $13.3M | 10.09% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 15,283 | $13.0M | 9.88% |
| 3 | MASTERCARD INCORPORATED | MA | 21,634 | $9.5M | 7.26% |
| 4 | AMAZON COM INC | AMZN | 48,734 | $9.4M | 7.16% |
| 5 | APPLE INC | AAPL | 40,069 | $8.4M | 6.42% |
| 6 | MARKEL GROUP INC | MKL | 4,773 | $7.5M | 5.72% |
| 7 | VISA INC | V | 28,141 | $7.4M | 5.62% |
| 8 | MERCADOLIBRE INC | MELI | 4,117 | $6.8M | 5.15% |
| 9 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 83,382 | $6.5M | 4.94% |
| 10 | ACCENTURE PLC IRELAND | ACN | 16,149 | $4.9M | 3.73% |
| 11 | AMERICAN EXPRESS CO | AXP | 21,141 | $4.9M | 3.72% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 21,995 | $4.7M | 3.57% |
| 13 | CINTAS CORP | CTAS | 6,212 | $4.4M | 3.31% |
| 14 | ZOETIS INC | ZTS | 20,975 | $3.6M | 2.77% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 14,167 | $3.4M | 2.60% |
| 16 | ADOBE INC | ADBE | 5,913 | $3.3M | 2.50% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 44,442 | $3.3M | 2.49% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,047 | $2.6M | 2.01% |
| 19 | ELI LILLY & CO | LLY | 2,806 | $2.5M | 1.93% |
| 20 | DISNEY WALT CO | 254687106 | 17,807 | $1.8M | 1.34% |
| 21 | UBER TECHNOLOGIES INC | UBER | 21,803 | $1.6M | 1.21% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 11,997 | $1.5M | 1.14% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,600 | $1.1M | 0.84% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,021 | $1.1M | 0.84% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,391 | $972,659 | 0.74% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 2,057 | $915,056 | 0.70% |
| 27 | CHEVRON CORP NEW | CVX | 4,951 | $774,435 | 0.59% |
| 28 | EXXON MOBIL CORP | XOM | 5,103 | $587,457 | 0.45% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 507 | $535,422 | 0.41% |
| 30 | INTUIT | INTU | 769 | $505,394 | 0.38% |
| 31 | BANK AMERICA CORP | 060505104 | 10,921 | $434,311 | 0.33% |
| 32 | WHITE MTNS INS GROUP LTD | G9618E107 | 143 | $259,895 | 0.20% |