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 |