Chapman Investment Management as of March 31, 2024
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.9 | $13M | 32k | 421.09 | |
Costco Wholesale Corporation (COST) | 8.8 | $12M | 16k | 732.63 | |
Mastercard Incorporated Cl A (MA) | 8.0 | $11M | 22k | 481.57 | |
Amazon (AMZN) | 7.0 | $9.5M | 53k | 180.38 | |
Visa Com Cl A (V) | 6.0 | $8.1M | 29k | 279.08 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 5.9 | $7.9M | 87k | 90.91 | |
Markel Corporation (MKL) | 5.6 | $7.6M | 5.0k | 1521.48 | |
Apple (AAPL) | 5.4 | $7.4M | 43k | 171.48 | |
MercadoLibre (MELI) | 4.8 | $6.5M | 4.3k | 1511.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $6.1M | 18k | 346.61 | |
American Express Company (AXP) | 3.7 | $5.0M | 22k | 227.69 | |
Waste Management (WM) | 3.6 | $4.9M | 23k | 213.15 | |
Cintas Corporation (CTAS) | 3.3 | $4.5M | 6.5k | 687.03 | |
Charles Schwab Corporation (SCHW) | 3.0 | $4.0M | 56k | 72.34 | |
Marriott Intl Cl A (MAR) | 2.9 | $3.9M | 15k | 252.31 | |
Zoetis Cl A (ZTS) | 2.8 | $3.8M | 22k | 169.21 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $3.2M | 6.4k | 504.60 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 13k | 200.31 | |
Walt Disney Company (DIS) | 1.8 | $2.5M | 21k | 122.36 | |
Eli Lilly & Co. (LLY) | 1.5 | $2.1M | 2.7k | 777.96 | |
Uber Technologies (UBER) | 1.3 | $1.7M | 22k | 76.99 | |
Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 14k | 121.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.0k | 523.07 | |
Chipotle Mexican Grill (CMG) | 0.8 | $1.0M | 352.00 | 2906.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | 2.4k | 420.52 | |
Chevron Corporation (CVX) | 0.6 | $807k | 5.1k | 157.74 | |
Exxon Mobil Corporation (XOM) | 0.5 | $726k | 6.2k | 116.24 | |
O'reilly Automotive (ORLY) | 0.4 | $570k | 505.00 | 1128.88 | |
Intuit (INTU) | 0.4 | $500k | 769.00 | 650.00 | |
Bank of America Corporation (BAC) | 0.3 | $452k | 12k | 37.92 | |
White Mountains Insurance Gp (WTM) | 0.2 | $257k | 143.00 | 1794.30 | |
Merck & Co (MRK) | 0.2 | $207k | 1.6k | 131.95 |