13F HOLDINGS REPORT
Chapman Investment Management, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005181
Total Value
$136.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 15,044 | $13.3M | 9.74% |
| 2 | MICROSOFT CORP | MSFT | 29,712 | $12.8M | 9.34% |
| 3 | MASTERCARD INCORPORATED | MA | 20,721 | $10.2M | 7.47% |
| 4 | APPLE INC | AAPL | 39,439 | $9.2M | 6.71% |
| 5 | AMAZON COM INC | AMZN | 48,721 | $9.1M | 6.63% |
| 6 | MERCADOLIBRE INC | MELI | 4,116 | $8.4M | 6.17% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 82,779 | $7.8M | 5.68% |
| 8 | VISA INC | V | 28,172 | $7.7M | 5.66% |
| 9 | MARKEL GROUP INC | MKL | 4,773 | $7.5M | 5.47% |
| 10 | AMERICAN EXPRESS CO | AXP | 21,381 | $5.8M | 4.24% |
| 11 | CINTAS CORP | CTAS | 24,743 | $5.1M | 3.72% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 22,039 | $4.6M | 3.34% |
| 13 | ZOETIS INC | ZTS | 21,210 | $4.1M | 3.03% |
| 14 | ACCENTURE PLC IRELAND | ACN | 11,235 | $4.0M | 2.90% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 13,893 | $3.5M | 2.52% |
| 16 | ADOBE INC | ADBE | 5,855 | $3.0M | 2.21% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 13,047 | $2.8M | 2.01% |
| 18 | ELI LILLY & CO | LLY | 2,810 | $2.5M | 1.82% |
| 19 | UBER TECHNOLOGIES INC | UBER | 33,101 | $2.5M | 1.82% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 18,855 | $2.5M | 1.81% |
| 21 | DISNEY WALT CO | 254687106 | 23,394 | $2.3M | 1.64% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 22,324 | $1.4M | 1.06% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,021 | $1.2M | 0.85% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,391 | $1.1M | 0.80% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,632 | $1.1M | 0.78% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 2,057 | $1.0M | 0.74% |
| 27 | CHEVRON CORP NEW | CVX | 4,724 | $695,703 | 0.51% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 507 | $583,861 | 0.43% |
| 29 | EXXON MOBIL CORP | XOM | 4,713 | $552,458 | 0.40% |
| 30 | BANK AMERICA CORP | 060505104 | 10,922 | $433,393 | 0.32% |
| 31 | WHITE MTNS INS GROUP LTD | G9618E107 | 143 | $242,557 | 0.18% |