Lincoln Capital as of June 30, 2025
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 123 positions in its portfolio as reported in the June 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) | 9.0 | $47M | 96k | 485.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.4 | $39M | 53.00 | 728800.00 | |
| Markel Corporation (MKL) | 6.8 | $35M | 18k | 1997.32 | |
| Costco Wholesale Corporation (COST) | 6.7 | $35M | 35k | 989.89 | |
| Mastercard Incorporated Cl A (MA) | 6.7 | $35M | 62k | 561.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $28M | 160k | 176.25 | |
| Microsoft Corporation (MSFT) | 4.2 | $22M | 44k | 497.40 | |
| Amazon (AMZN) | 3.4 | $18M | 81k | 219.40 | |
| Danaher Corporation (DHR) | 3.3 | $17M | 88k | 197.55 | |
| Starbucks Corporation (SBUX) | 2.9 | $15M | 165k | 91.63 | |
| Carrier Global Corporation (CARR) | 2.3 | $12M | 162k | 73.19 | |
| Apple (AAPL) | 2.2 | $12M | 57k | 205.16 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 85k | 123.98 | |
| McDonald's Corporation (MCD) | 1.8 | $9.5M | 32k | 292.16 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.5M | 29k | 289.87 | |
| Roper Industries (ROP) | 1.5 | $7.6M | 13k | 566.80 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $7.3M | 74k | 99.02 | |
| Marriott Intl Cl A (MAR) | 1.4 | $7.2M | 27k | 273.21 | |
| Linde SHS (LIN) | 1.2 | $6.4M | 14k | 469.19 | |
| Hagerty Cl A Com (HGTY) | 1.2 | $6.1M | 607k | 10.11 | |
| American Express Company (AXP) | 1.2 | $6.1M | 19k | 318.95 | |
| Moody's Corporation (MCO) | 1.1 | $6.0M | 12k | 501.48 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $5.7M | 63k | 91.11 | |
| Coca-Cola Company (KO) | 1.1 | $5.7M | 81k | 70.75 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.6M | 62k | 91.24 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.9M | 21k | 230.11 | |
| Diageo Spon Adr New (DEO) | 0.9 | $4.9M | 48k | 100.83 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $4.3M | 41k | 104.51 | |
| Copart (CPRT) | 0.8 | $4.1M | 83k | 49.07 | |
| Travelers Companies (TRV) | 0.7 | $3.9M | 15k | 267.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.8M | 25k | 152.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 72k | 42.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.8M | 4.5k | 620.90 | |
| Chubb (CB) | 0.5 | $2.7M | 9.4k | 289.64 | |
| Blackrock (BLK) | 0.5 | $2.7M | 2.6k | 1049.40 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $2.4M | 24k | 100.95 | |
| Fastenal Company (FAST) | 0.5 | $2.4M | 58k | 42.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.4M | 14k | 172.24 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $2.4M | 58k | 40.65 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.4M | 24k | 98.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 13k | 177.40 | |
| Deere & Company (DE) | 0.4 | $2.3M | 4.5k | 508.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $2.2M | 25k | 86.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 22k | 97.78 | |
| Pepsi (PEP) | 0.4 | $2.1M | 16k | 132.04 | |
| Ecolab (ECL) | 0.4 | $1.9M | 7.1k | 269.44 | |
| CoStar (CSGP) | 0.3 | $1.7M | 21k | 80.40 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.6M | 3.0k | 536.26 | |
| Esab Corporation (ESAB) | 0.3 | $1.5M | 13k | 120.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 18k | 83.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 3.4k | 438.38 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.5M | 9.8k | 148.92 | |
| Msci (MSCI) | 0.3 | $1.4M | 2.5k | 576.74 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.6k | 366.60 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 23k | 55.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 20k | 62.02 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.4k | 527.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 10k | 109.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1000k | 11k | 93.87 | |
| Procter & Gamble Company (PG) | 0.2 | $996k | 6.3k | 159.32 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $988k | 27k | 36.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $954k | 6.0k | 157.99 | |
| Waste Connections (WCN) | 0.2 | $945k | 5.1k | 186.72 | |
| Tesla Motors (TSLA) | 0.2 | $925k | 2.9k | 317.64 | |
| Caterpillar (CAT) | 0.2 | $905k | 2.3k | 387.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $867k | 9.5k | 90.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $832k | 14k | 61.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $826k | 3.5k | 237.00 | |
| Meta Platforms Cl A (META) | 0.2 | $819k | 1.1k | 738.38 | |
| Applied Materials (AMAT) | 0.2 | $813k | 4.4k | 183.08 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $812k | 30k | 27.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $784k | 7.3k | 107.79 | |
| Nike CL B (NKE) | 0.1 | $779k | 11k | 71.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $771k | 2.6k | 298.86 | |
| Visa Com Cl A (V) | 0.1 | $756k | 2.1k | 355.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $738k | 4.2k | 176.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $707k | 1.1k | 617.78 | |
| Stryker Corporation (SYK) | 0.1 | $704k | 1.8k | 395.63 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $679k | 5.6k | 120.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $676k | 575.00 | 1174.72 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $665k | 21k | 31.97 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $648k | 16k | 39.49 | |
| Automatic Data Processing (ADP) | 0.1 | $643k | 2.1k | 308.40 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $633k | 9.9k | 63.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $615k | 6.1k | 100.94 | |
| American Tower Reit (AMT) | 0.1 | $597k | 2.7k | 221.02 | |
| Xylem (XYL) | 0.1 | $581k | 4.5k | 129.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $572k | 12k | 49.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $562k | 7.0k | 80.12 | |
| Phillips 66 (PSX) | 0.1 | $535k | 4.5k | 119.30 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $516k | 15k | 33.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $488k | 8.6k | 57.01 | |
| Hershey Company (HSY) | 0.1 | $483k | 2.9k | 165.96 | |
| Henry Schein (HSIC) | 0.1 | $475k | 6.5k | 73.05 | |
| Oracle Corporation (ORCL) | 0.1 | $440k | 2.0k | 218.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $419k | 2.9k | 146.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $415k | 1.2k | 356.99 | |
| Capital Group International SHS (CGIE) | 0.1 | $399k | 12k | 32.92 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $385k | 5.2k | 73.47 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $371k | 2.9k | 128.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $353k | 622.00 | 568.19 | |
| International Business Machines (IBM) | 0.1 | $350k | 1.2k | 294.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $347k | 4.6k | 75.82 | |
| Unilever Spon Adr New (UL) | 0.1 | $339k | 5.5k | 61.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $309k | 1.0k | 304.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $300k | 6.6k | 45.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $295k | 2.3k | 126.81 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 6.2k | 47.27 | |
| Philip Morris International (PM) | 0.1 | $286k | 1.6k | 182.13 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 4.1k | 69.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $278k | 7.8k | 35.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $269k | 1.2k | 215.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $267k | 3.0k | 89.06 | |
| Pfizer (PFE) | 0.1 | $267k | 11k | 24.24 | |
| Chevron Corporation (CVX) | 0.0 | $241k | 1.7k | 143.25 | |
| Bwx Technologies (BWXT) | 0.0 | $238k | 1.7k | 144.09 | |
| T. Rowe Price (TROW) | 0.0 | $232k | 2.4k | 96.50 | |
| SYSCO Corporation (SYY) | 0.0 | $231k | 3.0k | 75.74 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $225k | 2.8k | 81.41 | |
| Capital One Financial (COF) | 0.0 | $222k | 1.0k | 212.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $209k | 1.5k | 135.04 | |
| Ssr Mining (SSRM) | 0.0 | $127k | 10k | 12.74 | |
| Goldmining (GLDG) | 0.0 | $7.7k | 11k | 0.72 |
