$381 Million is the total value of Lincoln Capital LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,455,158 | +2.1% | 98,359 | -0.6% | 9.04% | +4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $29,231,235 | +2.6% | 55 | 0.0% | 7.67% | +4.7% | |
| MKL | Buy | MARKEL GROUP INC | $26,528,380 | +8.2% | 18,016 | +1.6% | 6.96% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,080,402 | +0.2% | 65,874 | -0.5% | 6.84% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,594,942 | +8.8% | 172,665 | -0.5% | 5.93% | +10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,278,042 | +4.5% | 37,662 | -0.4% | 5.58% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $19,677,038 | +2.8% | 79,310 | -0.5% | 5.16% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $16,477,201 | -7.7% | 180,532 | +0.1% | 4.32% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $13,483,343 | -6.9% | 42,702 | +0.4% | 3.54% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $10,949,091 | -3.5% | 86,131 | -1.0% | 2.87% | -1.5% |
| AAPL | Buy | APPLE INC | $10,000,004 | -11.0% | 58,407 | +0.8% | 2.62% | -9.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,687,873 | -13.8% | 64,940 | +0.2% | 2.54% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $9,095,587 | -11.9% | 34,526 | -0.2% | 2.39% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $8,368,026 | -6.5% | 103,245 | +3.0% | 2.20% | -4.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,163,231 | +0.6% | 14,791 | -0.2% | 1.88% | +2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,379,768 | +11.0% | 115,575 | -0.0% | 1.68% | +13.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,268,377 | -8.2% | 78,052 | +1.8% | 1.64% | -6.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,530,872 | +6.1% | 28,138 | -0.9% | 1.45% | +8.2% |
| Sell | LINDE PLC | $5,504,337 | -3.2% | 14,782 | -0.9% | 1.44% | -1.3% | |
| KO | Sell | COCA COLA CO | $4,809,250 | -7.3% | 85,910 | -0.3% | 1.26% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,628,480 | -1.1% | 31,916 | -0.8% | 1.22% | +0.8% |
| UNP | Sell | UNION PAC CORP | $4,612,002 | -0.7% | 22,648 | -0.2% | 1.21% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,288,560 | -5.9% | 27,534 | +0.0% | 1.13% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,224,853 | -6.8% | 16,341 | -4.8% | 1.11% | -5.0% |
| MCO | Sell | MOODYS CORP | $3,893,631 | -9.5% | 12,314 | -0.5% | 1.02% | -7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,658,738 | -3.2% | 66,643 | -0.1% | 0.96% | -1.3% |
| PEP | PEPSICO INC | $2,891,155 | -8.5% | 17,063 | 0.0% | 0.76% | -6.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,849,703 | -6.0% | 66,816 | -1.8% | 0.75% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,548,438 | -6.0% | 15,604 | -0.0% | 0.67% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,336,089 | -12.4% | 15,658 | +2.2% | 0.61% | -10.8% |
| Buy | HAGERTY INC | $2,276,350 | -12.5% | 278,623 | +0.3% | 0.60% | -10.9% | |
| CPRT | Buy | COPART INC | $2,138,212 | -5.5% | 49,622 | +100.0% | 0.56% | -3.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,990,466 | -3.6% | 4,635 | 0.0% | 0.52% | -1.9% | |
| DE | Sell | DEERE & CO | $1,940,626 | -7.0% | 5,142 | -0.2% | 0.51% | -5.2% |
| BLK | Sell | BLACKROCK INC | $1,872,968 | -6.7% | 2,897 | -0.2% | 0.49% | -4.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,762,307 | +9.0% | 13,366 | 0.0% | 0.46% | +11.3% | |
| FAST | FASTENAL CO | $1,584,178 | -7.4% | 28,993 | 0.0% | 0.42% | -5.5% | |
| CB | CHUBB LIMITED | $1,478,494 | +8.1% | 7,102 | 0.0% | 0.39% | +10.2% | |
| ECL | Sell | ECOLAB INC | $1,434,649 | -10.1% | 8,469 | -0.9% | 0.38% | -8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,406,208 | -6.0% | 21,852 | -1.4% | 0.37% | -4.2% |
| HD | Sell | HOME DEPOT INC | $1,141,444 | -2.7% | 3,777 | -0.0% | 0.30% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,132,583 | -13.5% | 7,266 | -0.5% | 0.30% | -11.9% |
| WMT | WALMART INC | $1,098,079 | +1.7% | 6,866 | 0.0% | 0.29% | +3.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,098,123 | +0.2% | 4,403 | +5.1% | 0.29% | +2.1% |
| NKE | NIKE INCcl b | $1,081,558 | -13.4% | 11,311 | 0.0% | 0.28% | -11.5% | |
| APH | AMPHENOL CORP NEWcl a | $1,028,130 | -1.1% | 12,241 | 0.0% | 0.27% | +0.7% | |
| CINF | CINCINNATI FINL CORP | $1,003,056 | +5.1% | 9,806 | 0.0% | 0.26% | +6.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $989,819 | -2.8% | 10,493 | +2.7% | 0.26% | -0.8% |
| SPGI | S&P GLOBAL INC | $968,702 | -8.9% | 2,651 | 0.0% | 0.25% | -7.3% | |
| PG | PROCTER AND GAMBLE CO | $954,508 | -3.9% | 6,544 | 0.0% | 0.25% | -2.0% | |
| ACN | ACCENTURE PLC IRELAND | $945,899 | -0.5% | 3,080 | 0.0% | 0.25% | +1.2% | |
| XOM | Sell | EXXON MOBIL CORP | $915,674 | +9.6% | 7,787 | -0.0% | 0.24% | +11.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $832,459 | +1.3% | 24,968 | -0.9% | 0.22% | +3.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $796,312 | -2.2% | 11,001 | +0.4% | 0.21% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $765,910 | -7.2% | 2,812 | -3.6% | 0.20% | -5.6% |
| Buy | ESAB CORPORATION | $752,060 | +5.6% | 10,710 | +0.1% | 0.20% | +7.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $716,575 | -6.8% | 10,077 | +1.0% | 0.19% | -5.1% |
| WCN | WASTE CONNECTIONS INC | $679,827 | -6.0% | 5,062 | 0.0% | 0.18% | -4.3% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $645,395 | -4.6% | 29,687 | +3.2% | 0.17% | -2.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $639,738 | -12.2% | 12,916 | -8.7% | 0.17% | -10.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $637,140 | -15.5% | 575 | 0.0% | 0.17% | -13.9% | |
| AMAT | Sell | APPLIED MATLS INC | $625,069 | -6.3% | 4,514 | -2.2% | 0.16% | -4.7% |
| GLD | Sell | SPDR GOLD TR | $624,764 | -4.1% | 3,644 | -0.3% | 0.16% | -2.4% |
| HSY | Buy | HERSHEY CO | $599,746 | -16.9% | 2,997 | +3.6% | 0.16% | -15.6% |
| PSX | Buy | PHILLIPS 66 | $584,770 | +31.4% | 4,867 | +4.3% | 0.15% | +33.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $512,325 | -8.4% | 3,714 | -5.6% | 0.13% | -6.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $511,473 | +9.5% | 2,126 | 0.0% | 0.13% | +11.7% | |
| V | VISA INC | $503,032 | -3.1% | 2,187 | 0.0% | 0.13% | -1.5% | |
| Buy | CAPITAL GROUP GROWTH ETF | $503,671 | +0.5% | 20,558 | +3.5% | 0.13% | +2.3% | |
| SYK | STRYKER CORPORATION | $486,421 | -10.4% | 1,780 | 0.0% | 0.13% | -8.6% | |
| HSIC | HENRY SCHEIN INC | $482,625 | -8.4% | 6,500 | 0.0% | 0.13% | -6.6% | |
| AMT | AMERICAN TOWER CORP NEW | $444,015 | -15.2% | 2,700 | 0.0% | 0.12% | -13.3% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $433,566 | -7.0% | 13,865 | +0.0% | 0.11% | -5.0% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $423,573 | +4.9% | 16,002 | +7.1% | 0.11% | +6.7% | |
| PFE | Buy | PFIZER INC | $416,582 | -5.3% | 12,559 | +4.8% | 0.11% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $409,259 | +57.6% | 957 | +63.3% | 0.11% | +59.7% |
| XYL | XYLEM INC | $408,543 | -19.2% | 4,488 | 0.0% | 0.11% | -17.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $366,935 | +13.5% | 8,392 | +19.9% | 0.10% | +15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $347,687 | +3.1% | 8,867 | +7.0% | 0.09% | +4.6% |
| MKC | Buy | MCCORMICK & CO INC | $344,629 | -13.2% | 4,556 | +0.0% | 0.09% | -11.8% |
| TSLA | TESLA INC | $322,784 | -4.4% | 1,290 | 0.0% | 0.08% | -2.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $317,840 | -23.2% | 6,434 | -19.0% | 0.08% | -22.4% |
| COP | Buy | CONOCOPHILLIPS | $304,651 | +25.5% | 2,543 | +8.5% | 0.08% | +29.0% |
| WFC | Buy | WELLS FARGO CO NEW | $273,885 | -3.2% | 6,703 | +1.1% | 0.07% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $272,026 | +6.0% | 5,060 | +2.0% | 0.07% | +7.6% |
| USB | US BANCORP DEL | $270,431 | +0.1% | 8,180 | 0.0% | 0.07% | +1.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $263,458 | -3.7% | 2,797 | 0.0% | 0.07% | -1.4% | |
| RTX | Sell | RTX CORPORATION | $258,526 | -27.1% | 3,592 | -0.8% | 0.07% | -25.3% |
| INTC | INTEL CORP | $257,027 | +6.3% | 7,230 | 0.0% | 0.07% | +8.1% | |
| TROW | PRICE T ROWE GROUP INC | $252,317 | -6.4% | 2,406 | 0.0% | 0.07% | -4.3% | |
| ETN | EATON CORP PLC | $247,831 | +6.1% | 1,162 | 0.0% | 0.06% | +8.3% | |
| FB | META PLATFORMS INCcl a | $239,568 | +4.6% | 798 | 0.0% | 0.06% | +6.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $235,172 | -2.1% | 598 | +1.4% | 0.06% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $226,980 | -9.5% | 3,000 | 0.0% | 0.06% | -7.7% | |
| NTRS | NORTHERN TR CORP | $224,172 | -6.3% | 3,226 | 0.0% | 0.06% | -4.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $225,498 | -90.2% | 1,560 | -86.6% | 0.06% | -90.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $220,218 | -11.3% | 1,246 | -6.0% | 0.06% | -9.4% |
| ORCL | Buy | ORACLE CORP | $219,678 | -7.7% | 2,074 | +3.8% | 0.06% | -4.9% |
| NUE | Sell | NUCOR CORP | $222,486 | -34.9% | 1,423 | -31.8% | 0.06% | -34.1% |
| SYY | SYSCO CORP | $209,511 | -11.0% | 3,172 | 0.0% | 0.06% | -9.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,724 | -12.7% | 1,072 | -8.1% | 0.05% | -11.7% |
| PM | PHILIP MORRIS INTL INC | $200,899 | -5.2% | 2,170 | 0.0% | 0.05% | -3.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $203,469 | -3.5% | 7,766 | 0.0% | 0.05% | -1.9% | |
| New | NUSCALE PWR CORP | $78,184 | – | 15,956 | +100.0% | 0.02% | – | |
| GLDG | New | GOLDMINING INC | $8,446 | – | 10,752 | +100.0% | 0.00% | – |
| Exit | HAGERTY INC*w exp 12/02/202 | $0 | – | -54,797 | -100.0% | -0.03% | – | |
| RH | Exit | RH | $0 | – | -632 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
About Lincoln Capital LLC
Lincoln Capital LLC is a privately held investment management firm that specializes in providing customized investment solutions to high net worth individuals, families, and institutions. The firm was founded in 1987 by its current CEO, John Lincoln, and has since grown to become a leading player in the investment management industry.
At the heart of Lincoln Capital's investment philosophy is a commitment to providing clients with personalized investment strategies that are tailored to their unique needs and goals. The firm's team of experienced investment professionals works closely with clients to develop customized portfolios that are designed to achieve their specific investment objectives.
One of the key strengths of Lincoln Capital is its team of investment professionals, which includes a Chief Investment Officer, a Chief Operating Officer, and a team of portfolio managers and analysts. These individuals bring a wealth of experience and expertise to the firm, and are committed to delivering superior investment results for clients.
In addition to its investment management services, Lincoln Capital also offers a range of other financial services, including financial planning, estate planning, and tax planning. These services are designed to help clients achieve their long-term financial goals and objectives, and are delivered with the same level of personalized attention and expertise that clients have come to expect from Lincoln Capital.
Overall, Lincoln Capital LLC is a well-respected investment management firm that has earned a reputation for delivering superior investment results and personalized service to its clients.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 9.0% |
| MARKEL GROUP INC | 36 | Q3 2023 | 9.0% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 8.6% |
| STARBUCKS CORP | 36 | Q3 2023 | 6.9% |
| DISNEY WALT CO | 36 | Q3 2023 | 6.6% |
| DIAGEO PLC | 36 | Q3 2023 | 6.6% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 5.8% |
| DANAHER CORPORATION | 36 | Q3 2023 | 6.9% |
| MCDONALDS CORP | 36 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
View Lincoln Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-18 |
View Lincoln Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.