Lincoln Capital as of March 31, 2025
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 117 positions in its portfolio as reported in the March 2025 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) | 10.4 | $50M | 96k | 520.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.6 | $41M | 53.00 | 780000.00 | |
| Costco Wholesale Corporation (COST) | 7.3 | $35M | 36k | 979.22 | |
| Mastercard Incorporated Cl A (MA) | 6.8 | $33M | 62k | 527.33 | |
| Markel Corporation (MKL) | 6.6 | $31M | 18k | 1785.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $24M | 160k | 151.47 | |
| Danaher Corporation (DHR) | 3.5 | $17M | 87k | 192.07 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 40k | 366.82 | |
| Amazon (AMZN) | 3.0 | $14M | 82k | 173.18 | |
| Starbucks Corporation (SBUX) | 2.8 | $14M | 166k | 81.75 | |
| Apple (AAPL) | 2.4 | $11M | 57k | 199.74 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 33k | 319.08 | |
| Carrier Global Corporation (CARR) | 2.0 | $9.5M | 159k | 59.47 | |
| Roper Industries (ROP) | 1.5 | $7.4M | 13k | 551.29 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $7.3M | 73k | 98.95 | |
| Walt Disney Company (DIS) | 1.5 | $7.3M | 84k | 86.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 29k | 235.59 | |
| Linde SHS (LIN) | 1.3 | $6.3M | 14k | 454.62 | |
| Coca-Cola Company (KO) | 1.2 | $6.0M | 81k | 73.90 | |
| Marriott Intl Cl A (MAR) | 1.2 | $5.9M | 27k | 220.59 | |
| Diageo Spon Adr New (DEO) | 1.2 | $5.7M | 51k | 112.37 | |
| Moody's Corporation (MCO) | 1.1 | $5.1M | 12k | 429.87 | |
| Copart (CPRT) | 1.0 | $5.0M | 83k | 60.41 | |
| American Express Company (AXP) | 1.0 | $4.9M | 20k | 252.41 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.8M | 63k | 76.31 | |
| Hagerty Cl A Com (HGTY) | 1.0 | $4.8M | 555k | 8.56 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.7M | 62k | 76.58 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.7M | 22k | 216.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 25k | 157.75 | |
| Travelers Companies (TRV) | 0.8 | $3.8M | 15k | 261.32 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $3.5M | 42k | 84.37 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.9M | 72k | 39.97 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.8M | 14k | 199.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.4M | 4.5k | 529.37 | |
| Fastenal Company (FAST) | 0.5 | $2.4M | 29k | 81.44 | |
| Blackrock (BLK) | 0.5 | $2.3M | 2.6k | 887.22 | |
| Pepsi (PEP) | 0.5 | $2.3M | 16k | 143.46 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.1M | 24k | 89.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $2.1M | 25k | 84.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 14k | 153.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 22k | 94.85 | |
| Deere & Company (DE) | 0.4 | $2.0M | 4.5k | 454.69 | |
| Chubb (CB) | 0.4 | $2.0M | 7.0k | 290.42 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $1.8M | 56k | 32.57 | |
| CoStar (CSGP) | 0.4 | $1.7M | 21k | 80.87 | |
| Ecolab (ECL) | 0.4 | $1.7M | 7.1k | 236.81 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.6M | 24k | 65.75 | |
| Esab Corporation (ESAB) | 0.3 | $1.4M | 13k | 112.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 18k | 76.60 | |
| Msci (MSCI) | 0.3 | $1.3M | 2.5k | 538.48 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.3M | 9.8k | 132.95 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.6k | 354.39 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 3.0k | 421.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 3.4k | 351.66 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.1M | 23k | 49.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 20k | 54.94 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.4k | 466.42 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.4k | 167.88 | |
| Waste Connections (WCN) | 0.2 | $1.0M | 5.1k | 197.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $977k | 10k | 96.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $959k | 11k | 90.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $922k | 9.6k | 95.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $909k | 8.4k | 108.30 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $778k | 25k | 31.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $733k | 2.6k | 283.93 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $707k | 30k | 23.62 | |
| Visa Com Cl A (V) | 0.1 | $706k | 2.1k | 331.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $681k | 4.2k | 162.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $677k | 3.3k | 207.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $674k | 14k | 50.05 | |
| Nike CL B (NKE) | 0.1 | $626k | 11k | 57.06 | |
| Stryker Corporation (SYK) | 0.1 | $620k | 1.8k | 348.12 | |
| Applied Materials (AMAT) | 0.1 | $617k | 4.5k | 138.30 | |
| Automatic Data Processing (ADP) | 0.1 | $610k | 2.1k | 292.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $603k | 1.1k | 527.19 | |
| American Tower Reit (AMT) | 0.1 | $597k | 2.7k | 220.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $592k | 6.1k | 96.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $577k | 575.00 | 1003.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $569k | 9.7k | 58.43 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $562k | 17k | 33.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $548k | 5.5k | 98.89 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $545k | 20k | 27.30 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $535k | 5.6k | 94.72 | |
| Meta Platforms Cl A (META) | 0.1 | $529k | 1.1k | 500.28 | |
| Xylem (XYL) | 0.1 | $501k | 4.5k | 111.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $497k | 11k | 44.03 | |
| Hershey Company (HSY) | 0.1 | $488k | 2.9k | 167.44 | |
| Phillips 66 (PSX) | 0.1 | $465k | 4.6k | 100.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $464k | 7.0k | 66.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $447k | 8.7k | 51.50 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $433k | 14k | 30.25 | |
| Henry Schein (HSIC) | 0.1 | $420k | 6.5k | 64.54 | |
| Tesla Motors (TSLA) | 0.1 | $413k | 1.7k | 237.97 | |
| Unilever Spon Adr New (UL) | 0.1 | $386k | 5.9k | 65.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $347k | 4.6k | 75.74 | |
| Capital Group International SHS (CGIE) | 0.1 | $344k | 12k | 29.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $332k | 2.9k | 113.74 | |
| International Business Machines (IBM) | 0.1 | $316k | 1.3k | 240.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $316k | 1.0k | 311.06 | |
| Philip Morris International (PM) | 0.1 | $315k | 1.9k | 164.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $310k | 1.2k | 266.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $301k | 2.7k | 111.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $297k | 613.00 | 484.10 | |
| Pfizer (PFE) | 0.1 | $293k | 13k | 22.53 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 5.0k | 55.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $260k | 3.0k | 86.68 | |
| Us Bancorp Del Com New (USB) | 0.1 | $258k | 6.6k | 39.00 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 2.0k | 127.21 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $240k | 7.8k | 30.92 | |
| Bank of America Corporation (BAC) | 0.0 | $236k | 6.2k | 38.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $234k | 1.2k | 187.47 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 3.0k | 73.29 | |
| Bwx Technologies (BWXT) | 0.0 | $217k | 2.1k | 102.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $208k | 2.3k | 89.38 | |
| T. Rowe Price (TROW) | 0.0 | $207k | 2.4k | 86.18 | |
| Ssr Mining (SSRM) | 0.0 | $104k | 10k | 10.38 | |
| Goldmining (GLDG) | 0.0 | $8.9k | 11k | 0.83 |
