Lincoln Capital as of Dec. 31, 2022
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 101 positions in its portfolio as reported in the December 2022 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) | 8.8 | $31M | 99k | 308.90 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.4 | $26M | 55.00 | 468710.96 | |
Markel Corporation (MKL) | 6.7 | $23M | 18k | 1317.49 | |
Mastercard Incorporated Cl A (MA) | 6.7 | $23M | 67k | 347.74 | |
Danaher Corporation (DHR) | 6.1 | $21M | 80k | 265.42 | |
Starbucks Corporation (SBUX) | 5.2 | $18M | 182k | 99.20 | |
Costco Wholesale Corporation (COST) | 5.0 | $17M | 38k | 456.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $15M | 174k | 88.23 | |
Diageo Spon Adr New (DEO) | 3.4 | $12M | 65k | 178.19 | |
Microsoft Corporation (MSFT) | 3.0 | $10M | 43k | 239.82 | |
McDonald's Corporation (MCD) | 2.7 | $9.2M | 35k | 263.53 | |
Walt Disney Company (DIS) | 2.5 | $8.8M | 101k | 86.88 | |
Amazon (AMZN) | 2.1 | $7.3M | 87k | 84.00 | |
Apple (AAPL) | 2.1 | $7.3M | 56k | 129.93 | |
Roper Industries (ROP) | 1.8 | $6.4M | 15k | 432.09 | |
Otis Worldwide Corp (OTIS) | 1.7 | $6.0M | 77k | 78.31 | |
Coca-Cola Company (KO) | 1.6 | $5.6M | 88k | 63.61 | |
Johnson & Johnson (JNJ) | 1.4 | $4.9M | 28k | 176.66 | |
Union Pacific Corporation (UNP) | 1.3 | $4.6M | 22k | 207.07 | |
Linde SHS | 1.3 | $4.6M | 14k | 326.19 | |
Becton, Dickinson and (BDX) | 1.3 | $4.5M | 18k | 254.31 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 33k | 134.10 | |
Marriott Intl Cl A (MAR) | 1.2 | $4.2M | 29k | 148.89 | |
Moody's Corporation (MCO) | 1.0 | $3.4M | 12k | 278.63 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $3.2M | 70k | 45.52 | |
Carrier Global Corporation (CARR) | 0.9 | $3.1M | 76k | 41.25 | |
Pepsi (PEP) | 0.9 | $3.0M | 17k | 180.66 | |
Travelers Companies (TRV) | 0.8 | $2.9M | 16k | 187.50 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.6M | 82k | 31.46 | |
BlackRock | 0.6 | $2.1M | 2.9k | 708.78 | |
American Express Company (AXP) | 0.6 | $2.1M | 14k | 147.76 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.0M | 23k | 88.09 | |
Deere & Company (DE) | 0.6 | $2.0M | 4.7k | 428.85 | |
Hagerty Cl A Com (HGTY) | 0.6 | $2.0M | 235k | 8.41 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 4.3k | 384.21 | |
Chubb (CB) | 0.5 | $1.6M | 7.2k | 220.60 | |
Copart (CPRT) | 0.4 | $1.5M | 25k | 60.89 | |
Fastenal Company (FAST) | 0.4 | $1.4M | 29k | 47.32 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3M | 22k | 61.64 | |
Nike CL B (NKE) | 0.4 | $1.3M | 11k | 117.01 | |
United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.3k | 173.84 | |
Ecolab (ECL) | 0.4 | $1.3M | 8.8k | 145.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 13k | 88.73 | |
Home Depot (HD) | 0.3 | $1.2M | 3.7k | 315.87 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 110.31 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $1.0M | 9.8k | 102.39 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 6.6k | 151.57 | |
Dun & Bradstreet Hldgs (DNB) | 0.3 | $978k | 80k | 12.26 | |
Wal-Mart Stores (WMT) | 0.3 | $976k | 6.9k | 141.79 | |
Rh (RH) | 0.3 | $933k | 3.5k | 267.19 | |
Amphenol Corp Cl A (APH) | 0.3 | $914k | 12k | 76.14 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $901k | 3.7k | 241.89 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $887k | 9.4k | 94.64 | |
S&p Global (SPGI) | 0.3 | $880k | 2.6k | 334.94 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $873k | 12k | 72.10 | |
Mettler-Toledo International (MTD) | 0.2 | $831k | 575.00 | 1445.45 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $820k | 4.8k | 169.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $799k | 3.0k | 266.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $794k | 10k | 78.79 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $713k | 3.3k | 213.11 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $712k | 5.1k | 140.37 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $698k | 14k | 50.00 | |
Hershey Company (HSY) | 0.2 | $680k | 2.9k | 231.61 | |
Waste Connections (WCN) | 0.2 | $671k | 5.1k | 132.56 | |
Pfizer (PFE) | 0.2 | $629k | 12k | 51.24 | |
American Tower Reit (AMT) | 0.2 | $572k | 2.7k | 211.86 | |
Colfax Corp (ENOV) | 0.2 | $563k | 11k | 53.52 | |
Henry Schein (HSIC) | 0.1 | $519k | 6.5k | 79.87 | |
Automatic Data Processing (ADP) | 0.1 | $508k | 2.1k | 238.86 | |
Esab Corporation (ESAB) | 0.1 | $501k | 11k | 46.92 | |
Xylem (XYL) | 0.1 | $496k | 4.5k | 110.57 | |
Phillips 66 (PSX) | 0.1 | $490k | 4.7k | 104.09 | |
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $487k | 23k | 20.83 | |
Visa Com Cl A (V) | 0.1 | $450k | 2.2k | 207.76 | |
Applied Materials (AMAT) | 0.1 | $449k | 4.6k | 97.40 | |
Stryker Corporation (SYK) | 0.1 | $435k | 1.8k | 244.49 | |
Unilever Spon Adr New (UL) | 0.1 | $406k | 8.1k | 50.35 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $398k | 9.5k | 41.97 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $392k | 1.6k | 248.11 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $377k | 4.5k | 82.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | 9.6k | 38.98 | |
Raytheon Technologies Corp (RTX) | 0.1 | $367k | 3.6k | 100.92 | |
Us Bancorp Del Com New (USB) | 0.1 | $343k | 7.9k | 43.61 | |
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $310k | 16k | 19.94 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $296k | 1.6k | 183.54 | |
Northern Trust Corporation (NTRS) | 0.1 | $291k | 3.3k | 88.51 | |
ConocoPhillips (COP) | 0.1 | $278k | 2.4k | 118.00 | |
Wells Fargo & Company (WFC) | 0.1 | $269k | 6.5k | 41.29 | |
T. Rowe Price (TROW) | 0.1 | $262k | 2.4k | 109.06 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $256k | 3.1k | 82.48 | |
SYSCO Corporation (SYY) | 0.1 | $250k | 3.3k | 76.45 | |
Cisco Systems (CSCO) | 0.1 | $243k | 5.1k | 47.64 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $236k | 2.8k | 84.83 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $234k | 9.9k | 23.59 | |
International Business Machines (IBM) | 0.1 | $233k | 1.7k | 140.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $232k | 2.5k | 92.85 | |
Philip Morris International (PM) | 0.1 | $232k | 2.3k | 101.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | 1.3k | 174.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $223k | 584.00 | 382.58 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $200k | 569.00 | 351.80 | |
Hagerty *w Exp 12/02/202 (HGTY.WS) | 0.0 | $67k | 30k | 2.24 |