Lincoln Capital as of Sept. 30, 2025
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 124 positions in its portfolio as reported in the September 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) | 8.8 | $47M | 94k | 498.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.5 | $40M | 53.00 | 750583.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $38M | 157k | 245.35 | |
| Mastercard Incorporated Cl A (MA) | 6.6 | $35M | 61k | 580.45 | |
| Markel Corporation (MKL) | 6.4 | $34M | 18k | 1941.07 | |
| Costco Wholesale Corporation (COST) | 6.0 | $32M | 35k | 915.39 | |
| Microsoft Corporation (MSFT) | 4.2 | $22M | 43k | 517.35 | |
| Danaher Corporation (DHR) | 3.5 | $19M | 86k | 214.99 | |
| Amazon (AMZN) | 3.3 | $18M | 80k | 219.51 | |
| Apple (AAPL) | 2.7 | $15M | 57k | 258.02 | |
| Starbucks Corporation (SBUX) | 2.6 | $14M | 162k | 86.42 | |
| McDonald's Corporation (MCD) | 1.8 | $9.6M | 32k | 300.98 | |
| Carrier Global Corporation (CARR) | 1.8 | $9.6M | 161k | 59.65 | |
| Hagerty Cl A Com (HGTY) | 1.8 | $9.4M | 787k | 11.99 | |
| Walt Disney Company (DIS) | 1.7 | $9.2M | 82k | 112.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.8M | 28k | 310.03 | |
| Marriott Intl Cl A (MAR) | 1.3 | $7.1M | 26k | 267.57 | |
| Roper Industries (ROP) | 1.2 | $6.6M | 13k | 499.94 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $6.5M | 61k | 106.60 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $6.4M | 70k | 91.54 | |
| Linde SHS (LIN) | 1.2 | $6.4M | 14k | 466.72 | |
| American Express Company (AXP) | 1.2 | $6.3M | 19k | 330.23 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.8M | 61k | 94.08 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.6M | 125k | 44.85 | |
| Moody's Corporation (MCO) | 1.0 | $5.6M | 12k | 485.05 | |
| Coca-Cola Company (KO) | 1.0 | $5.3M | 79k | 66.65 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.9M | 21k | 236.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 23k | 188.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $4.3M | 41k | 104.83 | |
| Travelers Companies (TRV) | 0.7 | $3.8M | 13k | 284.57 | |
| Copart (CPRT) | 0.7 | $3.7M | 82k | 45.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.1M | 4.6k | 672.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | 12k | 246.46 | |
| Blackrock (BLK) | 0.5 | $2.9M | 2.5k | 1160.87 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.8M | 23k | 122.22 | |
| Fastenal Company (FAST) | 0.5 | $2.7M | 57k | 47.88 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $2.7M | 61k | 44.24 | |
| Chubb (CB) | 0.5 | $2.6M | 9.1k | 283.96 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $2.5M | 24k | 107.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.5M | 13k | 193.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $2.3M | 25k | 90.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 22k | 102.07 | |
| Pepsi (PEP) | 0.4 | $2.2M | 16k | 141.98 | |
| Deere & Company (DE) | 0.4 | $2.1M | 4.5k | 462.90 | |
| Ecolab (ECL) | 0.4 | $2.0M | 7.1k | 276.59 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.9M | 3.0k | 631.19 | |
| CoStar (CSGP) | 0.3 | $1.8M | 21k | 84.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | 3.5k | 481.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 18k | 88.84 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 9.8k | 163.29 | |
| Esab Corporation (ESAB) | 0.3 | $1.5M | 13k | 117.56 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.6k | 395.02 | |
| Msci (MSCI) | 0.3 | $1.4M | 2.5k | 560.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | 21k | 65.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 23k | 57.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 10k | 120.08 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $1.2M | 30k | 39.82 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 2.4k | 497.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.0k | 187.62 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | 11k | 96.27 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.3k | 479.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.0M | 11k | 95.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $971k | 3.8k | 257.88 | |
| Procter & Gamble Company (PG) | 0.2 | $967k | 6.4k | 152.27 | |
| Applied Materials (AMAT) | 0.2 | $966k | 4.4k | 217.55 | |
| Tesla Motors (TSLA) | 0.2 | $948k | 2.2k | 429.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $915k | 13k | 68.71 | |
| Waste Connections (WCN) | 0.2 | $883k | 5.1k | 174.42 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $850k | 28k | 30.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $813k | 7.2k | 113.26 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $805k | 23k | 34.76 | |
| Nike CL B (NKE) | 0.1 | $789k | 11k | 71.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $781k | 4.2k | 187.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $766k | 1.1k | 669.14 | |
| Meta Platforms Cl A (META) | 0.1 | $756k | 1.1k | 710.85 | |
| Visa Com Cl A (V) | 0.1 | $755k | 2.2k | 349.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $736k | 560.00 | 1314.04 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $705k | 17k | 42.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $683k | 13k | 54.79 | |
| Xylem (XYL) | 0.1 | $673k | 4.5k | 149.85 | |
| Stryker Corporation (SYK) | 0.1 | $660k | 1.8k | 370.50 | |
| Oracle Corporation (ORCL) | 0.1 | $654k | 2.3k | 286.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $641k | 9.3k | 68.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $639k | 8.2k | 78.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $633k | 2.6k | 245.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $602k | 9.9k | 61.06 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $595k | 17k | 34.97 | |
| Phillips 66 (PSX) | 0.1 | $571k | 4.3k | 133.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $568k | 7.0k | 80.67 | |
| Hershey Company (HSY) | 0.1 | $560k | 2.9k | 195.16 | |
| American Tower Reit (AMT) | 0.1 | $514k | 2.7k | 190.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $481k | 2.9k | 166.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $476k | 5.5k | 86.78 | |
| Automatic Data Processing (ADP) | 0.1 | $457k | 1.6k | 291.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $452k | 5.9k | 77.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $450k | 3.2k | 139.07 | |
| Henry Schein (HSIC) | 0.1 | $436k | 6.5k | 67.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $434k | 1.2k | 373.46 | |
| Capital Group International SHS (CGIE) | 0.1 | $424k | 12k | 34.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $409k | 664.00 | 615.70 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $402k | 5.2k | 76.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $370k | 1.0k | 357.53 | |
| International Business Machines (IBM) | 0.1 | $353k | 1.2k | 288.44 | |
| Unilever Spon Adr New (UL) | 0.1 | $327k | 5.5k | 59.06 | |
| Us Bancorp Del Com New (USB) | 0.1 | $319k | 6.6k | 48.07 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 6.2k | 50.64 | |
| Bwx Technologies (BWXT) | 0.1 | $309k | 1.7k | 186.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $306k | 1.2k | 245.83 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 4.5k | 67.92 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $301k | 7.8k | 38.80 | |
| Pfizer (PFE) | 0.1 | $281k | 10k | 27.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 3.0k | 91.42 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $269k | 2.8k | 97.07 | |
| Chevron Corporation (CVX) | 0.0 | $261k | 1.7k | 153.53 | |
| SYSCO Corporation (SYY) | 0.0 | $255k | 3.1k | 82.15 | |
| T. Rowe Price (TROW) | 0.0 | $251k | 2.4k | 103.28 | |
| Philip Morris International (PM) | 0.0 | $244k | 1.6k | 153.27 | |
| Valmont Industries (VMI) | 0.0 | $237k | 600.00 | 394.62 | |
| Abbvie (ABBV) | 0.0 | $234k | 1.0k | 233.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $226k | 1.5k | 146.50 | |
| Capital One Financial (COF) | 0.0 | $223k | 1.0k | 214.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $213k | 353.00 | 603.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $213k | 3.1k | 68.92 | |
| ConocoPhillips (COP) | 0.0 | $209k | 2.2k | 94.16 |
