Lincoln Capital

Lincoln Capital as of Dec. 31, 2024

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 116 positions in its portfolio as reported in the December 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) 9.0 $43M 95k 453.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.7 $37M 54.00 680920.00
Costco Wholesale Corporation (COST) 7.0 $33M 36k 916.26
Mastercard Incorporated Cl A (MA) 7.0 $33M 63k 526.57
Alphabet Cap Stk Cl A (GOOGL) 6.5 $31M 163k 189.30
Markel Corporation (MKL) 6.4 $30M 18k 1726.20
Amazon (AMZN) 3.9 $18M 84k 219.39
Danaher Corporation (DHR) 3.7 $18M 76k 229.55
Microsoft Corporation (MSFT) 3.5 $17M 40k 421.50
Starbucks Corporation (SBUX) 3.2 $15M 169k 91.25
Apple (AAPL) 3.0 $14M 57k 250.42
Walt Disney Company (DIS) 2.1 $10M 90k 111.35
McDonald's Corporation (MCD) 2.0 $9.7M 33k 289.89
Carrier Global Corporation (CARR) 1.7 $8.1M 119k 68.26
Marriott Intl Cl A (MAR) 1.6 $7.5M 27k 278.94
Roper Industries (ROP) 1.5 $7.2M 14k 519.83
JPMorgan Chase & Co. (JPM) 1.5 $7.2M 30k 239.71
Otis Worldwide Corp (OTIS) 1.5 $7.0M 76k 92.61
Diageo Spon Adr New (DEO) 1.5 $7.0M 55k 127.13
Linde SHS (LIN) 1.2 $5.8M 14k 418.67
Moody's Corporation (MCO) 1.2 $5.7M 12k 473.37
Coca-Cola Company (KO) 1.1 $5.1M 82k 62.26
Union Pacific Corporation (UNP) 1.1 $5.1M 22k 228.04
Bank of New York Mellon Corporation (BK) 1.0 $4.8M 63k 76.83
Hagerty Cl A Com (HGTY) 1.0 $4.8M 495k 9.65
Charles Schwab Corporation (SCHW) 1.0 $4.7M 63k 74.01
American Express Company (AXP) 1.0 $4.6M 15k 296.78
Johnson & Johnson (JNJ) 0.8 $3.6M 25k 144.62
Travelers Companies (TRV) 0.7 $3.5M 15k 240.90
Becton, Dickinson and (BDX) 0.7 $3.2M 14k 226.87
Blackrock (BLK) 0.6 $2.8M 2.7k 1025.11
Copart (CPRT) 0.6 $2.8M 48k 57.39
Pepsi (PEP) 0.5 $2.6M 17k 152.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 13k 190.45
Veralto Corp Com Shs (VLTO) 0.5 $2.5M 25k 101.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 4.0k 588.71
Fastenal Company (FAST) 0.4 $2.1M 29k 71.91
Deere & Company (DE) 0.4 $2.0M 4.6k 423.69
Wal-Mart Stores (WMT) 0.4 $1.9M 22k 90.35
Chubb (CB) 0.4 $1.9M 6.9k 276.30
Ecolab (ECL) 0.4 $1.7M 7.5k 234.32
Amphenol Corp Cl A (APH) 0.3 $1.7M 24k 69.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.5M 42k 37.17
Esab Corporation (ESAB) 0.3 $1.5M 13k 119.94
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 31k 49.41
Home Depot (HD) 0.3 $1.5M 3.7k 389.00
Cincinnati Financial Corporation (CINF) 0.3 $1.4M 9.8k 143.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 18k 70.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.2M 23k 54.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 20k 62.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 2.9k 410.38
S&p Global (SPGI) 0.2 $1.2M 2.3k 498.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 115.22
Procter & Gamble Company (PG) 0.2 $1.1M 6.5k 167.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $946k 11k 88.79
Exxon Mobil Corporation (XOM) 0.2 $917k 8.5k 107.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $909k 2.6k 351.76
Colgate-Palmolive Company (CL) 0.2 $881k 9.7k 90.91
Waste Connections (WCN) 0.2 $869k 5.1k 171.58
Nike CL B (NKE) 0.2 $830k 11k 75.67
United Parcel Service CL B (UPS) 0.2 $813k 6.5k 126.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $768k 13k 57.45
Applied Materials (AMAT) 0.2 $725k 4.5k 162.63
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $722k 29k 24.67
Mettler-Toledo International (MTD) 0.1 $704k 575.00 1223.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $678k 7.3k 92.66
Vanguard Index Fds Value Etf (VTV) 0.1 $678k 4.0k 169.28
Visa Com Cl A (V) 0.1 $673k 2.1k 316.04
NVIDIA Corporation (NVDA) 0.1 $672k 5.0k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $648k 1.1k 586.01
Stryker Corporation (SYK) 0.1 $641k 1.8k 360.05
Automatic Data Processing (ADP) 0.1 $622k 2.1k 292.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $615k 10k 61.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $577k 16k 35.26
Tesla Motors (TSLA) 0.1 $561k 1.4k 403.84
Phillips 66 (PSX) 0.1 $552k 4.8k 113.92
Xylem (XYL) 0.1 $521k 4.5k 116.02
Meta Platforms Cl A (META) 0.1 $519k 886.00 585.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $502k 2.1k 240.23
Hershey Company (HSY) 0.1 $496k 2.9k 169.34
American Tower Reit (AMT) 0.1 $495k 2.7k 183.41
Wells Fargo & Company (WFC) 0.1 $492k 7.0k 70.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $486k 11k 44.04
Henry Schein (HSIC) 0.1 $450k 6.5k 69.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 1.8k 242.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $419k 8.8k 47.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $410k 12k 34.97
Eaton Corp SHS (ETN) 0.1 $386k 1.2k 331.87
Unilever Spon Adr New (UL) 0.1 $360k 6.3k 56.70
Raytheon Technologies Corp (RTX) 0.1 $354k 3.1k 115.70
Pfizer (PFE) 0.1 $353k 13k 26.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $349k 4.6k 76.23
Oracle Corporation (ORCL) 0.1 $336k 2.0k 166.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 608.00 538.58
Us Bancorp Del Com New (USB) 0.1 $317k 6.6k 47.83
Cisco Systems (CSCO) 0.1 $300k 5.1k 59.20
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $297k 10k 29.64
International Business Machines (IBM) 0.1 $289k 1.3k 219.88
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $286k 16k 17.93
Capital Group International SHS (CGIE) 0.1 $282k 10k 27.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 1.2k 220.96
T. Rowe Price (TROW) 0.1 $272k 2.4k 113.09
Bank of America Corporation (BAC) 0.1 $272k 6.2k 43.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $269k 9.2k 29.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $269k 7.8k 34.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 3.0k 89.08
Northern Trust Corporation (NTRS) 0.1 $260k 2.5k 102.52
Philip Morris International (PM) 0.1 $248k 2.1k 120.35
SYSCO Corporation (SYY) 0.0 $233k 3.0k 76.46
Rh (RH) 0.0 $219k 557.00 393.59
ConocoPhillips (COP) 0.0 $219k 2.2k 99.15
Bwx Technologies (BWXT) 0.0 $218k 2.0k 111.41
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $216k 2.8k 77.04
Target Corporation (TGT) 0.0 $210k 1.6k 135.18
Ssr Mining (SSRM) 0.0 $70k 10k 6.96
Goldmining (GLDG) 0.0 $8.7k 11k 0.81