Lincoln Capital
Latest statistics and disclosures from Lincoln Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BRK.A, MA, MKL, COST, and represent 36.04% of Lincoln Capital's stock portfolio.
- Added to shares of these 10 stocks: IJH, HGTY, WMT, HGTY.WS, MKL, RH, ROST, CGGR, CARR, NVDA.
- Started 3 new stock positions in HGTY.WS, RH, ROST.
- Reduced shares in these 10 stocks: BRK.B, DEO, PM, IVV, DE, GOOGL, BDX, DIS, JNJ, SPGI.
- Sold out of its position in PM.
- Lincoln Capital was a net buyer of stock by $1.5M.
- Lincoln Capital has $449M in assets under management (AUM), dropping by 9.54%.
- Central Index Key (CIK): 0001633862
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Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $41M | 97k | 420.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.8 | $35M | 55.00 | 634440.00 |
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| Mastercard Incorporated Cl A (MA) | 7.0 | $31M | 65k | 481.57 |
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| Markel Corporation (MKL) | 6.2 | $28M | 18k | 1521.48 |
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| Costco Wholesale Corporation (COST) | 6.1 | $27M | 37k | 732.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $26M | 171k | 150.93 |
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| Danaher Corporation (DHR) | 4.4 | $20M | 79k | 249.72 |
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| Microsoft Corporation (MSFT) | 3.9 | $18M | 42k | 420.72 |
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| Starbucks Corporation (SBUX) | 3.6 | $16M | 179k | 91.39 |
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| Amazon (AMZN) | 3.4 | $16M | 86k | 180.38 |
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| Walt Disney Company (DIS) | 2.7 | $12M | 99k | 122.36 |
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| Apple (AAPL) | 2.2 | $10M | 58k | 171.48 |
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| McDonald's Corporation (MCD) | 2.2 | $9.7M | 34k | 281.95 |
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| Diageo Spon Adr New (DEO) | 2.1 | $9.4M | -2% | 63k | 148.74 |
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| Roper Industries (ROP) | 1.8 | $8.2M | 15k | 560.85 |
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| Otis Worldwide Corp (OTIS) | 1.7 | $7.7M | 78k | 99.27 |
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| Marriott Intl Cl A (MAR) | 1.6 | $7.0M | 28k | 252.31 |
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| Linde SHS (LIN) | 1.5 | $6.8M | 15k | 464.32 |
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| Carrier Global Corporation (CARR) | 1.5 | $6.8M | 117k | 58.13 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 32k | 200.30 |
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| Union Pacific Corporation (UNP) | 1.2 | $5.6M | 23k | 245.93 |
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| Coca-Cola Company (KO) | 1.2 | $5.2M | 85k | 61.18 |
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| Moody's Corporation (MCO) | 1.1 | $4.8M | 12k | 393.04 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $4.8M | 66k | 72.34 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.2M | 27k | 158.19 |
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| Becton, Dickinson and (BDX) | 0.9 | $3.9M | -2% | 16k | 247.46 |
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| Hagerty Cl A Com (HGTY) | 0.9 | $3.8M | +27% | 421k | 9.15 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $3.7M | 65k | 57.62 |
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| American Express Company (AXP) | 0.8 | $3.6M | 16k | 227.70 |
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| Travelers Companies (TRV) | 0.8 | $3.4M | 15k | 230.14 |
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| Pepsi (PEP) | 0.7 | $3.0M | 17k | 175.01 |
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| Copart (CPRT) | 0.6 | $2.8M | 48k | 57.92 |
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| BlackRock (BLK) | 0.5 | $2.4M | 2.9k | 833.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.3M | -4% | 4.4k | 525.78 |
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| Veralto Corp Com Shs (VLTO) | 0.5 | $2.3M | 26k | 88.66 |
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| Fastenal Company (FAST) | 0.5 | $2.2M | 29k | 77.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 13k | 152.26 |
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| Deere & Company (DE) | 0.4 | $2.0M | -4% | 4.8k | 410.77 |
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| Ecolab (ECL) | 0.4 | $1.9M | 8.4k | 230.90 |
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| Chubb (CB) | 0.4 | $1.9M | 7.2k | 259.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | -3% | 21k | 74.22 |
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| Home Depot (HD) | 0.3 | $1.4M | 3.8k | 383.56 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.4M | 12k | 115.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | +386% | 21k | 60.74 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +200% | 21k | 60.17 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 9.8k | 124.17 |
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| Esab Corporation (ESAB) | 0.3 | $1.2M | 11k | 110.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | -2% | 10k | 110.52 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 7.2k | 148.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.1k | 346.61 |
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| Nike CL B (NKE) | 0.2 | $1.1M | 11k | 93.98 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.5k | 162.25 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.0M | 25k | 42.02 |
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| S&p Global (SPGI) | 0.2 | $1.0M | -7% | 2.4k | 425.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $980k | 2.8k | 344.25 |
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| Applied Materials (AMAT) | 0.2 | $928k | 4.5k | 206.22 |
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| Colgate-Palmolive Company (CL) | 0.2 | $907k | 10k | 90.05 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $904k | 11k | 83.58 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $904k | 7.8k | 116.23 |
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| Waste Connections (WCN) | 0.2 | $871k | 5.1k | 172.01 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $816k | +3% | 32k | 25.78 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $799k | +14% | 25k | 31.99 |
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| Phillips 66 (PSX) | 0.2 | $791k | 4.8k | 163.34 |
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| Mettler-Toledo International (MTD) | 0.2 | $766k | 575.00 | 1331.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $746k | 13k | 58.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $741k | 3.6k | 205.72 |
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| Stryker Corporation (SYK) | 0.1 | $637k | 1.8k | 357.87 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $620k | 3.8k | 162.87 |
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| Visa Com Cl A (V) | 0.1 | $595k | -2% | 2.1k | 279.08 |
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| Hershey Company (HSY) | 0.1 | $583k | 3.0k | 194.47 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $581k | 14k | 41.87 |
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| Xylem (XYL) | 0.1 | $580k | 4.5k | 129.24 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $572k | +7% | 18k | 32.50 |
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| American Tower Reit (AMT) | 0.1 | $534k | 2.7k | 197.59 |
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| Automatic Data Processing (ADP) | 0.1 | $531k | 2.1k | 249.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $511k | 977.00 | 523.27 |
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| Henry Schein (HSIC) | 0.1 | $491k | 6.5k | 75.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $434k | 8.7k | 50.17 |
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| NVIDIA Corporation (NVDA) | 0.1 | $429k | +9% | 475.00 | 903.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $388k | +3% | 9.3k | 41.77 |
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| Meta Platforms Cl A (META) | 0.1 | $388k | 798.00 | 485.58 |
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| Wells Fargo & Company (WFC) | 0.1 | $386k | 6.7k | 57.96 |
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| Us Bancorp Del Com New (USB) | 0.1 | $366k | 8.2k | 44.70 |
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| Eaton Corp SHS (ETN) | 0.1 | $363k | 1.2k | 312.68 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $351k | 4.6k | 76.81 |
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| Pfizer (PFE) | 0.1 | $349k | 13k | 27.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $344k | 3.5k | 97.53 |
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| ConocoPhillips (COP) | 0.1 | $324k | 2.5k | 127.28 |
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| Unilever Spon Adr New (UL) | 0.1 | $323k | 6.4k | 50.19 |
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| Intel Corporation (INTC) | 0.1 | $319k | 7.2k | 44.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $306k | -4% | 2.6k | 115.31 |
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| T. Rowe Price (TROW) | 0.1 | $293k | 2.4k | 121.92 |
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| Nucor Corporation (NUE) | 0.1 | $282k | 1.4k | 197.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | -4% | 574.00 | 480.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $275k | +8% | 1.2k | 228.66 |
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| Northern Trust Corporation (NTRS) | 0.1 | $267k | -6% | 3.0k | 88.93 |
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| Bank of America Corporation (BAC) | 0.1 | $264k | 7.0k | 37.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $262k | 1.2k | 210.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $259k | 3.0k | 86.48 |
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| SYSCO Corporation (SYY) | 0.1 | $258k | 3.2k | 81.18 |
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| Cisco Systems (CSCO) | 0.1 | $253k | 5.1k | 49.91 |
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| Oracle Corporation (ORCL) | 0.1 | $251k | 2.0k | 125.61 |
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| International Business Machines (IBM) | 0.1 | $251k | 1.3k | 191.00 |
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| Hagerty *w Exp 12/02/202 (HGTY.WS) | 0.1 | $249k | NEW | 128k | 1.95 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $248k | 7.8k | 31.95 |
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| Tesla Motors (TSLA) | 0.1 | $244k | 1.4k | 175.79 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $241k | 1.6k | 154.15 |
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| Rh (RH) | 0.0 | $220k | NEW | 632.00 | 348.26 |
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| Ross Stores (ROST) | 0.0 | $201k | NEW | 1.4k | 146.76 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $85k | 16k | 5.31 |
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| Goldmining (GLDG) | 0.0 | $9.4k | 11k | 0.88 |
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Past Filings by Lincoln Capital
SEC 13F filings are viewable for Lincoln Capital going back to 2014
- Lincoln Capital 2024 Q1 filed April 16, 2024
- Lincoln Capital 2023 Q4 filed Jan. 10, 2024
- Lincoln Capital 2023 Q3 filed Oct. 11, 2023
- Lincoln Capital 2023 Q2 filed Aug. 4, 2023
- Lincoln Capital 2023 Q1 filed April 27, 2023
- Lincoln Capital 2022 Q4 filed Jan. 19, 2023
- Lincoln Capital 2022 Q3 filed Oct. 26, 2022
- Lincoln Capital 2022 Q2 filed July 20, 2022
- Lincoln Capital 2022 Q1 filed May 5, 2022
- Lincoln Capital 2021 Q4 filed Jan. 18, 2022
- Lincoln Capital 2021 Q3 filed Oct. 13, 2021
- Lincoln Capital 2021 Q2 filed July 14, 2021
- Lincoln Capital 2021 Q1 filed May 13, 2021
- Lincoln Capital 2020 Q4 filed Jan. 19, 2021
- Lincoln Capital 2020 Q3 filed Oct. 13, 2020
- Lincoln Capital 2020 Q2 filed July 15, 2020