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 34.77% of Lincoln Capital's stock portfolio.
- Added to shares of these 10 stocks: VLTO, HGTY, BAC, IBM, NVDA, CGGR, TSLA, CGXU, AXP, MKL.
- Started 4 new stock positions in IBM, NVDA, VLTO, BAC.
- Reduced shares in these 10 stocks: MA, DIS, MSFT, BRK.B, COST, GOOGL, SBUX, TRV, DHR, ROP.
- Lincoln Capital was a net buyer of stock by $747k.
- Lincoln Capital has $410M in assets under management (AUM), dropping by 7.69%.
- Central Index Key (CIK): 0001633862
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Lincoln Capital holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $35M | 98k | 356.69 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.3 | $30M | 55.00 | 542625.04 |
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Mastercard Incorporated Cl A (MA) | 6.8 | $28M | 65k | 426.49 |
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Markel Corporation (MKL) | 6.2 | $26M | 18k | 1418.73 |
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Costco Wholesale Corporation (COST) | 6.0 | $25M | 37k | 660.24 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $24M | 172k | 139.71 |
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Danaher Corporation (DHR) | 4.5 | $18M | 79k | 231.48 |
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Starbucks Corporation (SBUX) | 4.2 | $17M | 180k | 96.00 |
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Microsoft Corporation (MSFT) | 3.8 | $16M | 42k | 376.02 |
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Amazon (AMZN) | 3.2 | $13M | 86k | 151.95 |
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Apple (AAPL) | 2.7 | $11M | 58k | 192.54 |
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McDonald's Corporation (MCD) | 2.5 | $10M | 35k | 296.49 |
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Diageo Spon Adr New (DEO) | 2.3 | $9.4M | 65k | 145.65 |
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Walt Disney Company (DIS) | 2.2 | $9.0M | -3% | 100k | 90.31 |
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Roper Industries (ROP) | 1.9 | $8.0M | 15k | 545.25 |
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Otis Worldwide Corp (OTIS) | 1.7 | $7.0M | 78k | 89.52 |
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Carrier Global Corporation (CARR) | 1.6 | $6.6M | 115k | 57.46 |
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Marriott Intl Cl A (MAR) | 1.5 | $6.3M | 28k | 225.51 |
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Linde SHS (LIN) | 1.5 | $6.0M | 15k | 410.71 |
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Union Pacific Corporation (UNP) | 1.4 | $5.6M | 23k | 245.62 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 32k | 170.10 |
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Coca-Cola Company (KO) | 1.2 | $5.0M | 85k | 58.89 |
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Moody's Corporation (MCO) | 1.2 | $4.8M | 12k | 390.56 |
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Charles Schwab Corporation (SCHW) | 1.1 | $4.6M | 67k | 68.83 |
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Johnson & Johnson (JNJ) | 1.0 | $4.3M | 27k | 156.73 |
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Becton, Dickinson and (BDX) | 1.0 | $3.9M | 16k | 243.77 |
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Bank of New York Mellon Corporation (BK) | 0.8 | $3.4M | 66k | 52.06 |
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American Express Company (AXP) | 0.7 | $2.9M | 16k | 187.36 |
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Pepsi (PEP) | 0.7 | $2.9M | 17k | 169.83 |
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Travelers Companies (TRV) | 0.7 | $2.9M | -3% | 15k | 190.49 |
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Hagerty Cl A Com (HGTY) | 0.6 | $2.6M | +17% | 329k | 7.89 |
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Copart (CPRT) | 0.6 | $2.4M | -2% | 49k | 49.00 |
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BlackRock (BLK) | 0.6 | $2.3M | 2.9k | 811.84 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | 4.6k | 477.58 |
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Veralto Corp Com Shs (VLTO) | 0.5 | $2.1M | NEW | 26k | 82.32 |
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Deere & Company (DE) | 0.5 | $2.0M | 5.1k | 399.84 |
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Fastenal Company (FAST) | 0.5 | $1.9M | 29k | 64.77 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 13k | 140.93 |
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Ecolab (ECL) | 0.4 | $1.7M | 8.4k | 198.35 |
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Chubb (CB) | 0.4 | $1.6M | 7.1k | 226.00 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 22k | 70.35 |
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Home Depot (HD) | 0.3 | $1.3M | 3.8k | 346.51 |
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Nike CL B (NKE) | 0.3 | $1.2M | 11k | 108.57 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 4.4k | 277.15 |
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Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 12k | 99.13 |
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S&p Global (SPGI) | 0.3 | $1.1M | -2% | 2.6k | 440.52 |
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United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.2k | 157.23 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 10k | 108.25 |
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Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.9k | 157.65 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.1k | 350.91 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 9.8k | 103.46 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.0M | 25k | 40.17 |
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Procter & Gamble Company (PG) | 0.2 | $959k | 6.5k | 146.54 |
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Esab Corporation (ESAB) | 0.2 | $938k | 11k | 87.46 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $879k | 2.8k | 310.85 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $858k | 11k | 78.03 |
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Colgate-Palmolive Company (CL) | 0.2 | $803k | 10k | 79.71 |
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Exxon Mobil Corporation (XOM) | 0.2 | $777k | 7.8k | 99.98 |
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Waste Connections (WCN) | 0.2 | $756k | 5.1k | 149.27 |
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Applied Materials (AMAT) | 0.2 | $732k | 4.5k | 162.06 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $728k | +2% | 31k | 23.87 |
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Mettler-Toledo International (MTD) | 0.2 | $698k | 575.00 | 1212.96 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $697k | 3.6k | 191.17 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $695k | 13k | 53.82 |
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Phillips 66 (PSX) | 0.2 | $648k | 4.9k | 133.14 |
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Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $614k | +5% | 22k | 28.23 |
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American Tower Reit (AMT) | 0.1 | $583k | 2.7k | 215.88 |
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Visa Com Cl A (V) | 0.1 | $569k | 2.2k | 260.35 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $560k | 3.7k | 149.50 |
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Hershey Company (HSY) | 0.1 | $559k | 3.0k | 186.40 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $557k | 14k | 40.13 |
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Stryker Corporation (SYK) | 0.1 | $533k | 1.8k | 299.46 |
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Xylem (XYL) | 0.1 | $513k | 4.5k | 114.36 |
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Automatic Data Processing (ADP) | 0.1 | $495k | 2.1k | 232.97 |
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Henry Schein (HSIC) | 0.1 | $492k | 6.5k | 75.71 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $490k | +2% | 16k | 29.84 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $465k | +2% | 977.00 | 475.49 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $407k | 8.5k | 47.90 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $371k | 9.0k | 41.10 |
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Intel Corporation (INTC) | 0.1 | $363k | 7.2k | 50.25 |
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Pfizer (PFE) | 0.1 | $362k | 13k | 28.79 |
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Us Bancorp Del Com New (USB) | 0.1 | $354k | 8.2k | 43.28 |
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Tesla Motors (TSLA) | 0.1 | $345k | +7% | 1.4k | 248.48 |
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Wells Fargo & Company (WFC) | 0.1 | $328k | 6.7k | 49.22 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $312k | 4.6k | 68.42 |
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Unilever Spon Adr New (UL) | 0.1 | $312k | 6.4k | 48.48 |
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Raytheon Technologies Corp (RTX) | 0.1 | $302k | 3.6k | 84.15 |
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ConocoPhillips (COP) | 0.1 | $295k | 2.5k | 116.07 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $291k | 2.8k | 105.24 |
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Meta Platforms Cl A (META) | 0.1 | $283k | 798.00 | 353.96 |
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Eaton Corp SHS (ETN) | 0.1 | $280k | 1.2k | 240.82 |
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Northern Trust Corporation (NTRS) | 0.1 | $272k | 3.2k | 84.41 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $265k | 3.0k | 88.36 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $262k | 599.00 | 436.77 |
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T. Rowe Price (TROW) | 0.1 | $259k | 2.4k | 107.69 |
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Cisco Systems (CSCO) | 0.1 | $256k | 5.1k | 50.52 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $250k | 1.2k | 200.71 |
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Nucor Corporation (NUE) | 0.1 | $248k | 1.4k | 174.04 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $236k | +3% | 1.1k | 213.41 |
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Bank of America Corporation (BAC) | 0.1 | $235k | NEW | 7.0k | 33.67 |
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SYSCO Corporation (SYY) | 0.1 | $232k | 3.2k | 73.13 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $228k | 1.6k | 146.25 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $227k | 7.8k | 29.23 |
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International Business Machines (IBM) | 0.1 | $215k | NEW | 1.3k | 163.59 |
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NVIDIA Corporation (NVDA) | 0.1 | $214k | NEW | 432.00 | 495.22 |
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Oracle Corporation (ORCL) | 0.1 | $211k | -3% | 2.0k | 105.43 |
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Philip Morris International (PM) | 0.0 | $204k | 2.2k | 94.08 |
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Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $53k | 16k | 3.29 |
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Goldmining (GLDG) | 0.0 | $11k | 11k | 0.97 |
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Past Filings by Lincoln Capital
SEC 13F filings are viewable for Lincoln Capital going back to 2014
- 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
- Lincoln Capital 2020 Q1 filed April 16, 2020