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