CHAPMAN INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1751006

Location

SAN ANSELMO, CA

Positions

$121.19M

Total AUM (reported)

381.99K

Total Shares

Allocation by class

COM$95.56M78.9%

CL A$10.39M8.6%

COM CL A$8.69M7.2%

SHS CLASS A$3.02M2.5%

COM NEW$1.72M1.4%

TR UNIT$1.28M1.1%

CL B NEW$522.3K0.4%

Portfolio Concentration

Top 3$35.94M29.7%

4–10$55.35M45.7%

11–25$29.59M24.4%

Rest$314.2K0.3%

Top 3 weight

29.7%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 381.99K

Sole

Full voting authority

142.90K

% of voting shares37.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

239.08K

% of voting shares62.6%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 62.6% of voting shares

Institutional Holdings26

Rows:

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares14.48K

TypeSH

Market value$14.43M

11.90%

Sole

4.62K

Shared

0.00

None

9.86K

MICROSOFT CORP

SOLE

COM

Shares30.03K

TypeSH

Market value$11.12M

9.17%

Sole

8.77K

Shared

0.00

None

21.26K

MASTERCARD INCORPORATED

SOLE

CL A

Shares20.80K

TypeSH

Market value$10.39M

8.58%

Sole

6.86K

Shared

0.00

None

13.94K

AMAZON COM INC

SOLE

COM

Shares47.79K

TypeSH

Market value$9.95M

8.21%

Sole

14.70K

Shared

0.00

None

33.09K

MARKEL GROUP INC

SOLE

COM

Shares4.76K

TypeSH

Market value$9.11M

7.52%

Sole

1.71K

Shared

0.00

None

3.06K

VISA INC

SOLE

COM CL A

Shares28.75K

TypeSH

Market value$8.69M

7.17%

Sole

9.31K

Shared

0.00

None

19.44K

APPLE INC

SOLE

COM

Shares30.33K

TypeSH

Market value$7.70M

6.35%

Sole

8.51K

Shared

0.00

None

21.82K

MERCADOLIBRE INC

SOLE

COM

Shares3.98K

TypeSH

Market value$6.88M

5.68%

Sole

1.64K

Shared

0.00

None

2.34K

AMERICAN EXPRESS CO

SOLE

COM

Shares21.57K

TypeSH

Market value$6.53M

5.38%

Sole

7.10K

Shared

0.00

None

14.47K

WASTE MGMT INC DEL

SOLE

COM

Shares28.27K

TypeSH

Market value$6.50M

5.36%

Sole

13.20K

Shared

0.00

None

15.07K

CINTAS CORP

SOLE

COM

Shares27.91K

TypeSH

Market value$4.72M

3.89%

Sole

10.60K

Shared

0.00

None

17.31K

S&P GLOBAL INC

SOLE

COM

Shares9.12K

TypeSH

Market value$3.88M

3.20%

Sole

2.74K

Shared

0.00

None

6.38K

ELI LILLY & CO

SOLE

COM

Shares3.46K

TypeSH

Market value$3.18M

2.62%

Sole

910.00

Shared

0.00

None

2.55K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares15.23K

TypeSH

Market value$3.02M

2.49%

Sole

5.02K

Shared

0.00

None

10.21K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares19.89K

TypeSH

Market value$2.85M

2.35%

Sole

6.10K

Shared

0.00

None

13.79K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.52K

TypeSH

Market value$2.80M

2.31%

Sole

7.80K

Shared

0.00

None

1.72K

UBER TECHNOLOGIES INC

SOLE

COM

Shares26.96K

TypeSH

Market value$1.94M

1.60%

Sole

16K

Shared

0.00

None

10.96K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares3.74K

TypeSH

Market value$1.72M

1.42%

Sole

1.61K

Shared

0.00

None

2.13K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.96K

TypeSH

Market value$1.28M

1.05%

Sole

0.00

Shared

0.00

None

1.96K

SALESFORCE INC

SOLE

COM

Shares5.26K

TypeSH

Market value$981.3K

0.81%

Sole

2.50K

Shared

0.00

None

2.76K

DISNEY WALT CO

SOLE

COM

Shares8.70K

TypeSH

Market value$838.3K

0.69%

Sole

0.00

Shared

0.00

None

8.70K

STARBUCKS CORP

SOLE

COM

Shares8.60K

TypeSH

Market value$770.4K

0.64%

Sole

5.70K

Shared

0.00

None

2.90K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares7.92K

TypeSH

Market value$731.1K

0.60%

Sole

7.50K

Shared

0.00

None

420.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.09K

TypeSH

Market value$522.3K

0.43%

Sole

0.00

Shared

0.00

None

1.09K

CHEVRON CORPORATION

SOLE

COM

Shares1.72K

TypeSH

Market value$356.3K

0.29%

Sole

0.00

Shared

0.00

None

1.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHOLESALE CORPORATIONSOLE	COM	14.48K	SH	$14.43M 11.90%	4.62K	9.86K
MICROSOFT CORPSOLE	COM	30.03K	SH	$11.12M 9.17%	8.77K	21.26K
MASTERCARD INCORPORATEDSOLE	CL A	20.80K	SH	$10.39M 8.58%	6.86K	13.94K
AMAZON COM INCSOLE	COM	47.79K	SH	$9.95M 8.21%	14.70K	33.09K
MARKEL GROUP INCSOLE	COM	4.76K	SH	$9.11M 7.52%	1.71K	3.06K
VISA INCSOLE	COM CL A	28.75K	SH	$8.69M 7.17%	9.31K	19.44K
APPLE INCSOLE	COM	30.33K	SH	$7.70M 6.35%	8.51K	21.82K
MERCADOLIBRE INCSOLE	COM	3.98K	SH	$6.88M 5.68%	1.64K	2.34K
AMERICAN EXPRESS COSOLE	COM	21.57K	SH	$6.53M 5.38%	7.10K	14.47K
WASTE MGMT INC DELSOLE	COM	28.27K	SH	$6.50M 5.36%	13.20K	15.07K
CINTAS CORPSOLE	COM	27.91K	SH	$4.72M 3.89%	10.60K	17.31K
S&P GLOBAL INCSOLE	COM	9.12K	SH	$3.88M 3.20%	2.74K	6.38K
ELI LILLY & COSOLE	COM	3.46K	SH	$3.18M 2.62%	910.00	2.55K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	15.23K	SH	$3.02M 2.49%	5.02K	10.21K
EXPEDITORS INTL WASH INCSOLE	COM	19.89K	SH	$2.85M 2.35%	6.10K	13.79K
JPMORGAN CHASE & COSOLE	COM	9.52K	SH	$2.80M 2.31%	7.80K	1.72K
UBER TECHNOLOGIES INCSOLE	COM	26.96K	SH	$1.94M 1.60%	16K	10.96K
INTUITIVE SURGICAL INCSOLE	COM NEW	3.74K	SH	$1.72M 1.42%	1.61K	2.13K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.96K	SH	$1.28M 1.05%	0.00	1.96K
SALESFORCE INCSOLE	COM	5.26K	SH	$981.3K 0.81%	2.50K	2.76K
DISNEY WALT COSOLE	COM	8.70K	SH	$838.3K 0.69%	0.00	8.70K
STARBUCKS CORPSOLE	COM	8.60K	SH	$770.4K 0.64%	5.70K	2.90K
OREILLY AUTOMOTIVE INCSOLE	COM	7.92K	SH	$731.1K 0.60%	7.50K	420.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.09K	SH	$522.3K 0.43%	0.00	1.09K
CHEVRON CORPORATIONSOLE	COM	1.72K	SH	$356.3K 0.29%	0.00	1.72K

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