Chapman Investment Management as of Sept. 30, 2024
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Costco Wholesale Corporation (COST) | 9.7 | $13M | 15k | 886.52 | |
Microsoft Corporation (MSFT) | 9.3 | $13M | 30k | 430.30 | |
Mastercard Incorporated Cl A (MA) | 7.5 | $10M | 21k | 493.80 | |
Apple (AAPL) | 6.7 | $9.2M | 39k | 233.00 | |
Amazon (AMZN) | 6.6 | $9.1M | 49k | 186.33 | |
MercadoLibre (MELI) | 6.2 | $8.4M | 4.1k | 2051.96 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 5.7 | $7.8M | 83k | 93.85 | |
Visa Com Cl A (V) | 5.7 | $7.7M | 28k | 275.02 | |
Markel Corporation (MKL) | 5.5 | $7.5M | 4.8k | 1568.58 | |
American Express Company (AXP) | 4.2 | $5.8M | 21k | 271.20 | |
Cintas Corporation (CTAS) | 3.7 | $5.1M | 25k | 205.88 | |
Waste Management (WM) | 3.3 | $4.6M | 22k | 207.60 | |
Zoetis Cl A (ZTS) | 3.0 | $4.1M | 21k | 195.38 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $4.0M | 11k | 353.48 | |
Marriott Intl Cl A (MAR) | 2.5 | $3.5M | 14k | 248.60 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $3.0M | 5.9k | 517.78 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 13k | 210.86 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 2.8k | 885.94 | |
Uber Technologies (UBER) | 1.8 | $2.5M | 33k | 75.16 | |
Expeditors International of Washington (EXPD) | 1.8 | $2.5M | 19k | 131.40 | |
Walt Disney Company (DIS) | 1.6 | $2.3M | 23k | 96.19 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 22k | 64.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.0k | 573.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.4k | 460.26 | |
Chipotle Mexican Grill (CMG) | 0.8 | $1.1M | 19k | 57.62 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $1.0M | 2.1k | 491.27 | |
Chevron Corporation (CVX) | 0.5 | $696k | 4.7k | 147.27 | |
O'reilly Automotive (ORLY) | 0.4 | $584k | 507.00 | 1151.60 | |
Exxon Mobil Corporation (XOM) | 0.4 | $553k | 4.7k | 117.22 | |
Bank of America Corporation (BAC) | 0.3 | $433k | 11k | 39.68 | |
White Mountains Insurance Gp (WTM) | 0.2 | $243k | 143.00 | 1696.20 |