Lincoln Capital

Lincoln Capital as of March 31, 2024

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