Lincoln Capital
Latest statistics and disclosures from Lincoln Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BRK.A, COST, MA, MKL, and represent 36.69% of Lincoln Capital's stock portfolio.
- Added to shares of these 10 stocks: FWONK, HGTY, CGIE, EL, AIRR, ROST, CGGR, XOM, SPY, BAC.
- Started 5 new stock positions in ROST, AIRR, EL, FWONK, CGIE.
- Reduced shares in these 10 stocks: COST, DHR, GOOGL, SBUX, MKL, BRK.B, DEO, DIS, MSFT, MA.
- Sold out of its positions in INTC, QCOM.
- Lincoln Capital was a net seller of stock by $-6.8M.
- Lincoln Capital has $473M in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001633862
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Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 112 positions in its portfolio as reported in the September 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) | 9.3 | $44M | 95k | 460.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.0 | $38M | 55.00 | 691180.00 |
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| Costco Wholesale Corporation (COST) | 6.8 | $32M | -2% | 36k | 886.53 |
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| Mastercard Incorporated Cl A (MA) | 6.7 | $32M | 64k | 493.80 |
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| Markel Corporation (MKL) | 5.9 | $28M | 18k | 1568.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $28M | 166k | 165.85 |
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| Danaher Corporation (DHR) | 4.5 | $21M | -2% | 77k | 278.02 |
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| Microsoft Corporation (MSFT) | 3.7 | $17M | -2% | 40k | 430.30 |
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| Starbucks Corporation (SBUX) | 3.5 | $17M | -2% | 171k | 97.49 |
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| Amazon (AMZN) | 3.3 | $16M | 84k | 186.33 |
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| Apple (AAPL) | 2.8 | $14M | 58k | 233.00 |
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| McDonald's Corporation (MCD) | 2.2 | $10M | 34k | 304.51 |
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| Carrier Global Corporation (CARR) | 2.0 | $9.3M | 116k | 80.49 |
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| Walt Disney Company (DIS) | 1.9 | $9.0M | -4% | 93k | 96.19 |
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| Diageo Spon Adr New (DEO) | 1.8 | $8.3M | -4% | 59k | 140.34 |
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| Otis Worldwide Corp (OTIS) | 1.7 | $7.9M | 76k | 103.94 |
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| Roper Industries (ROP) | 1.7 | $7.9M | -2% | 14k | 556.46 |
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| Marriott Intl Cl A (MAR) | 1.4 | $6.8M | 28k | 248.60 |
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| Linde SHS (LIN) | 1.4 | $6.7M | -2% | 14k | 476.85 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.4M | -3% | 31k | 210.86 |
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| Coca-Cola Company (KO) | 1.3 | $6.0M | 83k | 71.86 |
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| Moody's Corporation (MCO) | 1.2 | $5.7M | 12k | 474.59 |
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| Union Pacific Corporation (UNP) | 1.2 | $5.5M | 22k | 246.48 |
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| Hagerty Cl A Com (HGTY) | 1.0 | $4.7M | +7% | 463k | 10.17 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $4.6M | 64k | 71.86 |
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| American Express Company (AXP) | 0.9 | $4.2M | 15k | 271.21 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.1M | -2% | 26k | 162.06 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $4.1M | -2% | 64k | 64.81 |
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| Becton, Dickinson and (BDX) | 0.8 | $3.6M | -4% | 15k | 241.10 |
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| Travelers Companies (TRV) | 0.7 | $3.5M | 15k | 234.13 |
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| Pepsi (PEP) | 0.6 | $2.8M | -2% | 17k | 170.05 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $2.8M | -2% | 25k | 111.86 |
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| BlackRock (BLK) | 0.6 | $2.6M | 2.8k | 949.38 |
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| Copart (CPRT) | 0.5 | $2.5M | 47k | 52.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | -13% | 3.8k | 576.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 13k | 167.19 |
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| Fastenal Company (FAST) | 0.4 | $2.1M | 29k | 71.42 |
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| Chubb (CB) | 0.4 | $2.0M | -3% | 6.9k | 288.39 |
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| Ecolab (ECL) | 0.4 | $1.9M | -7% | 7.6k | 255.33 |
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| Deere & Company (DE) | 0.4 | $1.9M | -4% | 4.6k | 417.37 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 21k | 80.75 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.6M | 24k | 65.16 |
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| Home Depot (HD) | 0.3 | $1.5M | 3.8k | 405.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | -2% | 19k | 78.05 |
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| Esab Corporation (ESAB) | 0.3 | $1.3M | 13k | 106.31 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.3M | 9.8k | 136.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | -5% | 20k | 62.32 |
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| S&p Global (SPGI) | 0.3 | $1.2M | -2% | 2.3k | 516.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 9.9k | 116.95 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.1M | 24k | 47.29 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.5k | 173.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.1k | 353.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | -5% | 2.7k | 383.86 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $1.0M | +6% | 29k | 34.79 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 9.7k | 103.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $988k | +6% | 8.4k | 117.22 |
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| Nike CL B (NKE) | 0.2 | $980k | 11k | 88.40 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $980k | 11k | 91.31 |
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| United Parcel Service CL B (UPS) | 0.2 | $934k | 6.9k | 136.34 |
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| Applied Materials (AMAT) | 0.2 | $905k | 4.5k | 202.04 |
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| Waste Connections (WCN) | 0.2 | $905k | 5.1k | 178.82 |
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| Mettler-Toledo International (MTD) | 0.2 | $862k | 575.00 | 1499.70 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $808k | -6% | 30k | 26.97 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $736k | 14k | 53.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $699k | 4.0k | 174.58 |
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| Stryker Corporation (SYK) | 0.1 | $643k | 1.8k | 361.26 |
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| Phillips 66 (PSX) | 0.1 | $634k | 4.8k | 131.46 |
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| American Tower Reit (AMT) | 0.1 | $628k | 2.7k | 232.56 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $618k | -21% | 9.9k | 62.69 |
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| NVIDIA Corporation (NVDA) | 0.1 | $606k | +3% | 5.0k | 121.44 |
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| Xylem (XYL) | 0.1 | $606k | 4.5k | 135.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $605k | 2.5k | 243.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $600k | +4% | 1.0k | 573.69 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $595k | -9% | 16k | 36.44 |
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| Automatic Data Processing (ADP) | 0.1 | $588k | 2.1k | 276.73 |
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| Visa Com Cl A (V) | 0.1 | $586k | 2.1k | 274.95 |
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| Hershey Company (HSY) | 0.1 | $573k | 3.0k | 191.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $501k | +4% | 11k | 47.85 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $481k | NEW | 6.2k | 77.43 |
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| Henry Schein (HSIC) | 0.1 | $474k | 6.5k | 72.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $463k | +2% | 8.8k | 52.81 |
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| Meta Platforms Cl A (META) | 0.1 | $457k | 798.00 | 572.44 |
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| Unilever Spon Adr New (UL) | 0.1 | $415k | 6.4k | 64.96 |
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| Eaton Corp SHS (ETN) | 0.1 | $405k | +5% | 1.2k | 331.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $396k | 7.0k | 56.49 |
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| Pfizer (PFE) | 0.1 | $393k | 14k | 28.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $377k | 3.1k | 121.17 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $376k | 4.6k | 82.29 |
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| Tesla Motors (TSLA) | 0.1 | $364k | 1.4k | 261.63 |
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| Oracle Corporation (ORCL) | 0.1 | $344k | 2.0k | 170.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $338k | +6% | 1.4k | 237.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $315k | -28% | 597.00 | 527.31 |
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| Us Bancorp Del Com New (USB) | 0.1 | $305k | -18% | 6.7k | 45.73 |
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| Bank of America Corporation (BAC) | 0.1 | $295k | +9% | 7.4k | 39.68 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $292k | 3.0k | 97.42 |
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| International Business Machines (IBM) | 0.1 | $290k | 1.3k | 221.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | 1.2k | 220.89 |
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| Northern Trust Corporation (NTRS) | 0.1 | $270k | 3.0k | 90.04 |
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| Cisco Systems (CSCO) | 0.1 | $269k | 5.1k | 53.22 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $266k | 7.8k | 34.29 |
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| T. Rowe Price (TROW) | 0.1 | $262k | 2.4k | 108.93 |
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| ConocoPhillips (COP) | 0.1 | $255k | 2.4k | 105.30 |
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| Philip Morris International (PM) | 0.1 | $250k | 2.1k | 121.40 |
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| SYSCO Corporation (SYY) | 0.1 | $248k | 3.2k | 78.06 |
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| Capital Group International SHS (CGIE) | 0.0 | $234k | NEW | 7.7k | 30.36 |
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| Nucor Corporation (NUE) | 0.0 | $214k | 1.4k | 150.34 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $212k | NEW | 2.1k | 99.70 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $209k | NEW | 2.8k | 74.67 |
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| Ross Stores (ROST) | 0.0 | $206k | NEW | 1.4k | 150.51 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $201k | -39% | 1.6k | 125.60 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $185k | 16k | 11.58 |
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| Goldmining (GLDG) | 0.0 | $10k | 11k | 0.94 |
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Past Filings by Lincoln Capital
SEC 13F filings are viewable for Lincoln Capital going back to 2014
- Lincoln Capital 2024 Q3 filed Nov. 1, 2024
- Lincoln Capital 2024 Q2 filed July 23, 2024
- 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