Chapman Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.2M
Q ending 2026-03-31
Prior quarter
$136.7M
Q ending 2025-12-31
Change
-11.3% QoQ · -9.5% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Costco Wholesale Corporation | COST | Shares | $14.4M | 14K |
| Microsoft Corp | MSFT | Shares | $11.1M | 30K |
| Mastercard Incorporated | MA | Shares | $10.4M | 21K |
| Amazon Com Inc | AMZN | Shares | $10.0M | 48K |
| Markel Group Inc | MKL | Shares | $9.1M | 5K |
| Visa Inc | V | Shares | $8.7M | 29K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Mercadolibre Inc | MELI | Shares | $6.9M | 4K |
| American Express Co | AXP | Shares | $6.5M | 22K |
| Waste Mgmt Inc Del | WM | Shares | $6.5M | 28K |
| Cintas Corp | CTAS | Shares | $4.7M | 28K |
| S&P Global Inc | SPGI | Shares | $3.9M | 9K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| Accenture Plc Ireland | Shares | $3.0M | 15K | |
| Expeditors Intl Wash Inc | EXPD | Shares | $2.8M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Uber Technologies Inc | UBER | Shares | $1.9M | 27K |
| Intuitive Surgical Inc | ISRG | Shares | $1.7M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Salesforce Inc | CRM | Shares | $981K | 5K |
| Disney Walt Co | DIS | Shares | $838K | 9K |
| Starbucks Corp | SBUX | Shares | $770K | 9K |
| Oreilly Automotive Inc | ORLY | Shares | $731K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $522K | 1K |
| Chevron Corporation | CVX | Shares | $356K | 2K |
| White Mtns Ins Group Ltd | Shares | $314K | 143 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.