Chapman Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Chapman Investment Management, LLC reported 29 stock positions worth $134.4 million. Its top holding was Costco Wholesale (COST) at 10.2% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Mastercard Class A (MA, 8.1%). Compared with Q3 2024, it sold out of 2, added to 12 and reduced 11. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- San Anselmo, CA
- CIK
- 0001751006
- Portfolio Value
- $134.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000665 ↗ filed Jan 31, 2025
Holdings Value
Holdings 29 stocks · $134.4M
| COST Costco Wholesale Corp. | 10.25% | 15,038 | $13.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 9.31% | 29,684 | $12.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 8.13% | 20,753 | $10.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 7.96% | 48,752 | $10.7M | Add +0.1% |
| AAPL Apple Inc. | 7.38% | 39,635 | $9.9M | Add +0.5% |
| V Visa Inc. Class A | 6.61% | 28,122 | $8.9M | Reduce -0.2% |
| MKL Markel Group Inc. | 6.10% | 4,749 | $8.2M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 5.26% | 4,157 | $7.1M | Add +1.0% |
| GEHC GE Healthcare Technology | 4.83% | 83,071 | $6.5M | Add +0.3% |
| AXP American Express Co. | 4.72% | 21,389 | $6.3M | Add +0.0% |
| WM Waste Management Inc. | 3.46% | 23,084 | $4.7M | Add +4.7% |
| CTAS Cintas Corp. | 3.37% | 24,771 | $4.5M | Add +0.1% |
| ACN Accenture PLC Class A | 2.90% | 11,088 | $3.9M | Reduce -1.3% |
| MAR Marriott International Class A | 2.78% | 13,381 | $3.7M | Reduce -3.7% |
| ZTS Zoetis Inc. | 2.57% | 21,171 | $3.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.33% | 13,047 | $3.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.91% | 23,019 | $2.6M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.74% | 3,028 | $2.3M | Add +7.8% |
| EXPD Expeditors Intl Wash Inc. | 1.56% | 18,967 | $2.1M | Add +0.6% |
| UBER Uber Technologies Inc. | 1.49% | 33,163 | $2.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 2,021 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.84% | 2,174 | $1.1M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 18,632 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,391 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.50% | 9,170 | $679K | Reduce -58.9% |
| CVX Chevron Corp. | 0.50% | 4,650 | $674K | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.45% | 507 | $601K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 4,214 | $453K | Reduce -10.6% |
| WTM White Mountains Insurance GP | 0.21% | 143 | $278K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −2.21 |
| SCHW Schwab (charles) Corp. | Reduce -58.9% | 0.50% | −0.55 |
| ZTS Zoetis Inc. | Reduce -0.2% | 2.57% | −0.46 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.34% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.1% | 9.31% | −0.03 |
| CVX Chevron Corp. | Reduce -1.6% | 0.50% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.3% | 2.90% | +0.00 |
| MAR Marriott International Class A | Reduce -3.7% | 2.78% | +0.25 |
| DIS The Walt Disney Co. | Reduce -1.6% | 1.91% | +0.26 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 10.25% | +0.51 |
| MKL Markel Group Inc. | Reduce -0.5% | 6.10% | +0.63 |
| V Visa Inc. Class A | Reduce -0.2% | 6.61% | +0.95 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.1% | 7.96% | +1.32 |
| AAPL Apple Inc. | Add +0.5% | 7.38% | +0.67 |
| MA Mastercard Inc. Class A | Add +0.1% | 8.13% | +0.65 |
| AXP American Express Co. | Add +0.0% | 4.72% | +0.49 |
| WM Waste Management Inc. | Add +4.7% | 3.46% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +5.7% | 0.84% | +0.11 |
| LLY Eli Lilly & Co. | Add +7.8% | 1.74% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Add +0.6% | 1.56% | −0.25 |
| UBER Uber Technologies Inc. | Add +0.2% | 1.49% | −0.33 |
| CTAS Cintas Corp. | Add +0.1% | 3.37% | −0.35 |
| GEHC GE Healthcare Technology | Add +0.3% | 4.83% | −0.84 |
| MELI MercadoLibre Inc. | Add +1.0% | 5.26% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 26 | $121.2M | COST, MSFT, MA, AMZN, MKL |
| Q4 2025 | 27 | $136.7M | MSFT, COST, MA, AMZN, MKL |
| Q3 2025 | 29 | $140.6M | MSFT, COST, MA, AMZN, V |
| Q2 2025 | 29 | $143.3M | COST, MSFT, MA, MELI, AMZN |
| Q1 2025 | 28 | $133.9M | COST, MA, MSFT, V, AMZN |
| Q4 2024 | 29 | $134.4M | COST, MSFT, MA, AMZN, AAPL |
| Q3 2024 | 31 | $136.9M | COST, MSFT, MA, AAPL, AMZN |
| Q2 2024 | 32 | $131.5M | MSFT, COST, MA, AMZN, AAPL |
| Q1 2024 | 32 | $135.7M | MSFT, COST, MA, AMZN, V |