Chapman Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
27
Value reported by manager
$121.2M
Sum of our stored positions
$121.2M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
44.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
27
puts and calls
Positions
27 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | $13M | 13,890 | Put | 22160K105 |
| AMAZON COM INC | COM | $10.9M | 45,825 | Put | 023135106 |
| MICROSOFT CORP | COM | $10.7M | 28,705 | Put | 594918104 |
| MASTERCARD INCORPORATED | CL A | $10.3M | 19,985 | Put | 57636Q104 |
| VISA INC | COM CL A | $9.6M | 27,859 | Put | 92826C839 |
| MARKEL GROUP INC | COM | $9.1M | 4,644 | Put | 570535104 |
| APPLE INC | COM | $8.7M | 30,003 | Put | 037833100 |
| AMERICAN EXPRESS CO | COM | $7.1M | 20,941 | Put | 025816109 |
| WASTE MGMT INC DEL | COM | $6.1M | 27,173 | Put | 94106L109 |
| MERCADOLIBRE INC | COM | $5.7M | 3,387 | Put | 58733R102 |
| CINTAS CORP | COM | $4.6M | 27,220 | Put | 172908105 |
| ELI LILLY & CO | COM | $4.1M | 3,403 | Put | 532457108 |
| JPMORGAN CHASE & CO | COM | $3.1M | 9,521 | Put | 46625H100 |
| S&P GLOBAL INC | COM SHS | $3.1M | 7,646 | Put | 78409V112 |
| EXPEDITORS INTL WASH INC | COM | $3M | 18,537 | Put | 302130109 |
| ALPHABET INC | CAP STK CL A | $2M | 5,726 | Put | 02079K305 |
| UBER TECHNOLOGIES INC | COM | $1.9M | 26,723 | Put | 90353T100 |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 3,732 | Put | 46120E602 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 11,130 | Put | G1151C101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,713 | Put | 78462F103 |
| STARBUCKS CORP | COM | $1.3M | 12,382 | Put | 855244109 |
| SALESFORCE INC | COM | $823.6K | 5,257 | Put | 79466L302 |
| OREILLY AUTOMOTIVE INC | COM | $729.4K | 7,920 | Put | 67103H107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $519.4K | 1,038 | Put | 084670702 |
| WHITE MTNS INS GROUP LTD | COM | $296.5K | 143 | Put | G9618E107 |
| BANK OF AMER CORP | COM | $231.5K | 4,062 | Put | 060505104 |
| CHEVRON CORPORATION | COM | $201.7K | 1,217 | Put | 166764100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22