Institutional Fund
Chapman Investment Management, LLC
San Anselmo, CACIK 17510065 filings on record
Portfolio Value
$121.19M
Q1 2026
Holdings
26
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.3%
from $136.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Costco Whsl Corp New11.9%
- Microsoft Corp9.2%
- Mastercard Incorporated8.6%
- Amazon Com Inc8.2%
- Markel Group Inc7.5%
- Visa Inc7.2%
- Other47.4%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Costco Whsl Corp New | 14.5K | $14.43M | 11.9% | −50 | Reduced |
| 2 | Microsoft Corp | 30.0K | $11.12M | 9.2% | +177 | Added |
| 3 | Mastercard Incorporated | 20.8K | $10.39M | 8.6% | −77 | Reduced |
| 4 | Amazon Com Inc | 47.8K | $9.95M | 8.2% | −316 | Reduced |
| 5 | Markel Group Inc | 4.8K | $9.11M | 7.5% | −24 | Reduced |
| 6 | Visa Inc | 28.8K | $8.69M | 7.2% | −127 | Reduced |
| 7 | Apple Inc | 30.3K | $7.70M | 6.4% | +3.9K | Added |
| 8 | Mercadolibre Inc | 4.0K | $6.88M | 5.7% | −23 | Reduced |
| 9 | American Express Co | 21.6K | $6.53M | 5.4% | +138 | Added |
| 10 | Waste Mgmt Inc Del | 28.3K | $6.50M | 5.4% | +226 | Added |
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