$427 Million is the total value of Lincoln Capital LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $43,900,000 | +29.9% | 83 | +10.7% | 10.28% | +23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,046,000 | +22.3% | 104,974 | +3.6% | 8.68% | +15.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,294,000 | +0.0% | 67,978 | +0.5% | 5.69% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,109,000 | -3.0% | 8,668 | +1.0% | 5.65% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,476,000 | +1.7% | 39,031 | +0.3% | 5.26% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $16,491,000 | -21.1% | 181,275 | +1.5% | 3.86% | -25.3% |
| DIS | Buy | DISNEY WALT CO | $14,037,000 | -9.6% | 102,342 | +2.0% | 3.29% | -14.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $13,382,000 | -7.2% | 65,875 | +0.6% | 3.14% | -12.1% |
| AAPL | Buy | APPLE INC | $9,081,000 | +27.1% | 52,010 | +29.2% | 2.13% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $8,846,000 | +3.6% | 35,771 | +12.3% | 2.07% | -1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,215,000 | +34.4% | 15,279 | +40.0% | 1.69% | +27.4% |
| KO | Buy | COCA COLA CO | $5,484,000 | +6.5% | 88,457 | +1.7% | 1.28% | +0.9% |
| MCO | Buy | MOODYS CORP | $4,133,000 | +40.7% | 12,248 | +62.9% | 0.97% | +33.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,112,000 | – | 89,651 | +100.0% | 0.96% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,104,000 | -4.7% | 37,718 | +4.0% | 0.96% | -9.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,961,000 | +3.6% | 70,012 | +10.6% | 0.93% | -1.8% |
| PEP | Buy | PEPSICO INC | $3,292,000 | +8.5% | 19,665 | +12.6% | 0.77% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,608,000 | +47.0% | 13,946 | +28.6% | 0.61% | +39.2% |
| DE | Buy | DEERE & CO | $1,966,000 | +29.3% | 4,732 | +6.8% | 0.46% | +22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,837,000 | +12.7% | 4,048 | +18.4% | 0.43% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,694,000 | +13.5% | 24,368 | +21.8% | 0.40% | +7.6% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,655,000 | – | 94,489 | +100.0% | 0.39% | – |
| FAST | Buy | FASTENAL CO | $1,594,000 | +374.4% | 26,843 | +412.0% | 0.37% | +349.4% |
| NKE | New | NIKE INCcl b | $1,515,000 | – | 11,257 | +100.0% | 0.36% | – |
| CFX | Buy | COLFAX CORP | $1,273,000 | -10.7% | 32,005 | +3.2% | 0.30% | -15.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,268,000 | +20.6% | 9,323 | +1.1% | 0.30% | +14.2% |
| RH | New | RH | $1,149,000 | – | 3,523 | +100.0% | 0.27% | – |
| SPGI | New | S&P GLOBAL INC | $1,008,000 | – | 2,458 | +100.0% | 0.24% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,004,000 | +16.9% | 9,310 | +24.1% | 0.24% | +10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $942,000 | +18.0% | 3,510 | +24.5% | 0.22% | +12.2% |
| GLD | Buy | SPDR GOLD TR | $875,000 | +6.1% | 4,846 | +0.4% | 0.20% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $871,000 | -10.1% | 3,029 | +0.3% | 0.20% | -15.0% |
| CPRT | New | COPART INC | $749,000 | – | 5,967 | +100.0% | 0.18% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $720,000 | +2.3% | 4,870 | +1.8% | 0.17% | -2.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $649,000 | +17.4% | 12,144 | +22.0% | 0.15% | +10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $472,000 | -3.5% | 9,835 | +2.7% | 0.11% | -8.3% |
| TSLA | Buy | TESLA INC | $458,000 | +2.7% | 425 | +0.7% | 0.11% | -2.7% |
| MKC | Buy | MCCORMICK & CO INC | $453,000 | +3.2% | 4,542 | +0.1% | 0.11% | -2.8% |
| INTC | Buy | INTEL CORP | $430,000 | +8.6% | 8,682 | +13.0% | 0.10% | +3.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $426,000 | – | 1,564 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $401,000 | +26.5% | 1,806 | +23.5% | 0.09% | +20.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $360,000 | +2.3% | 1,694 | +8.7% | 0.08% | -3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $282,000 | -1.1% | 2,799 | +5.2% | 0.07% | -5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $264,000 | -6.4% | 5,798 | +10.7% | 0.06% | -11.4% |
| CNI | Buy | CANADIAN NATL RY CO | $257,000 | +9.4% | 1,915 | +0.1% | 0.06% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,000 | -4.3% | 537 | +0.6% | 0.06% | -9.5% |
| COP | New | CONOCOPHILLIPS | $238,000 | – | 2,379 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDS | $220,000 | -3.9% | 530 | +1.0% | 0.05% | -8.8% |
| SLV | Buy | ISHARES SILVER TRishares | $223,000 | +8.3% | 9,736 | +1.7% | 0.05% | +2.0% |
| BAC | New | BK OF AMERICA CORP | $207,000 | – | 5,012 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.