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 |
