Chapman Investment Management as of June 30, 2024
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.1 | $13M | 30k | 446.95 | |
Costco Wholesale Corporation (COST) | 9.9 | $13M | 15k | 849.99 | |
Mastercard Incorporated Cl A (MA) | 7.3 | $9.5M | 22k | 441.16 | |
Amazon (AMZN) | 7.2 | $9.4M | 49k | 193.25 | |
Apple (AAPL) | 6.4 | $8.4M | 40k | 210.62 | |
Markel Corporation (MKL) | 5.7 | $7.5M | 4.8k | 1575.66 | |
Visa Com Cl A (V) | 5.6 | $7.4M | 28k | 262.47 | |
MercadoLibre (MELI) | 5.1 | $6.8M | 4.1k | 1643.40 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 4.9 | $6.5M | 83k | 77.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $4.9M | 16k | 303.41 | |
American Express Company (AXP) | 3.7 | $4.9M | 21k | 231.55 | |
Waste Management (WM) | 3.6 | $4.7M | 22k | 213.34 | |
Cintas Corporation (CTAS) | 3.3 | $4.4M | 6.2k | 700.26 | |
Zoetis Cl A (ZTS) | 2.8 | $3.6M | 21k | 173.36 | |
Marriott Intl Cl A (MAR) | 2.6 | $3.4M | 14k | 241.77 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $3.3M | 5.9k | 555.54 | |
Charles Schwab Corporation (SCHW) | 2.5 | $3.3M | 44k | 73.69 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 13k | 202.26 | |
Eli Lilly & Co. (LLY) | 1.9 | $2.5M | 2.8k | 905.38 | |
Walt Disney Company (DIS) | 1.3 | $1.8M | 18k | 99.29 | |
Uber Technologies (UBER) | 1.2 | $1.6M | 22k | 72.68 | |
Expeditors International of Washington (EXPD) | 1.1 | $1.5M | 12k | 124.79 | |
Chipotle Mexican Grill (CMG) | 0.8 | $1.1M | 18k | 62.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.0k | 544.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $973k | 2.4k | 406.80 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $915k | 2.1k | 444.85 | |
Chevron Corporation (CVX) | 0.6 | $774k | 5.0k | 156.42 | |
Exxon Mobil Corporation (XOM) | 0.4 | $588k | 5.1k | 115.12 | |
O'reilly Automotive (ORLY) | 0.4 | $535k | 507.00 | 1056.06 | |
Intuit (INTU) | 0.4 | $505k | 769.00 | 657.21 | |
Bank of America Corporation (BAC) | 0.3 | $434k | 11k | 39.77 | |
White Mountains Insurance Gp (WTM) | 0.2 | $260k | 143.00 | 1817.45 |