$364 Million is the total value of Lincoln Capital LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,578,121 | +0.2% | 99,051 | +0.3% | 8.41% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,608,000 | -0.7% | 55 | 0.0% | 7.04% | -5.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,152,997 | +3.8% | 66,465 | -0.6% | 6.64% | -0.9% |
| MKL | Sell | MARKEL CORP | $22,512,514 | -3.5% | 17,648 | -0.4% | 6.19% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $20,093,184 | -5.7% | 79,731 | -0.7% | 5.53% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $18,817,595 | +4.4% | 180,781 | -0.5% | 5.18% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,808,505 | +8.2% | 37,858 | -0.5% | 5.17% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,986,166 | +17.4% | 173,444 | -0.1% | 4.95% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $12,290,393 | +20.0% | 42,633 | -0.2% | 3.38% | +14.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,745,299 | +0.9% | 64,832 | -0.7% | 3.23% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $10,135,132 | +15.0% | 101,346 | -0.1% | 2.79% | +9.8% |
| MCD | Sell | MCDONALDS CORP | $9,675,183 | +4.7% | 34,604 | -1.3% | 2.66% | -0.1% |
| AAPL | Buy | APPLE INC | $9,382,831 | +28.3% | 56,929 | +1.2% | 2.58% | +22.5% |
| AMZN | Sell | AMAZON COM INC | $8,989,945 | +22.8% | 87,046 | -0.1% | 2.47% | +17.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,517,171 | +2.2% | 14,792 | +0.2% | 1.79% | -2.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,454,940 | +7.6% | 76,705 | +0.1% | 1.78% | +2.7% |
| KO | Sell | COCA COLA CO | $5,358,023 | -4.2% | 86,419 | -1.7% | 1.47% | -8.6% |
| New | LINDE PLC | $5,301,720 | – | 14,919 | +100.0% | 1.46% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,698,680 | +10.8% | 28,329 | -0.5% | 1.29% | +5.7% |
| UNP | Buy | UNION PAC CORP | $4,546,962 | -0.8% | 22,598 | +2.1% | 1.25% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,289,980 | -4.0% | 17,333 | -1.3% | 1.18% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,272,974 | -12.3% | 27,569 | -0.0% | 1.18% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,239,253 | -3.3% | 32,543 | -0.5% | 1.17% | -7.8% |
| MCO | Buy | MOODYS CORP | $3,783,866 | +10.3% | 12,373 | +0.5% | 1.04% | +5.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,519,564 | +12.5% | 76,976 | +1.5% | 0.97% | +7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,119,860 | -1.9% | 68,672 | -1.7% | 0.86% | -6.4% |
| PEP | Buy | PEPSICO INC | $3,090,116 | +1.7% | 16,951 | +0.8% | 0.85% | -2.9% |
| SCHW | New | SCHWAB CHARLES CORP | $2,999,248 | – | 57,256 | +100.0% | 0.82% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,701,308 | +4.9% | 83,039 | +1.5% | 0.74% | +0.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,675,798 | -8.9% | 15,611 | -0.3% | 0.74% | -13.0% |
| Buy | HAGERTY INC | $2,412,055 | +22.3% | 278,026 | +18.5% | 0.66% | +16.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,308,417 | +12.3% | 14,003 | +0.6% | 0.64% | +7.3% |
| DE | Buy | DEERE & CO | $2,108,450 | +4.9% | 5,109 | +9.0% | 0.58% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,949,203 | -6.2% | 2,913 | -0.6% | 0.54% | -10.5% |
| CPRT | Buy | COPART INC | $1,850,505 | +24.2% | 24,611 | +0.5% | 0.51% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,848,547 | +11.1% | 4,497 | +3.9% | 0.51% | +6.1% |
| FAST | FASTENAL CO | $1,563,882 | +14.0% | 28,993 | 0.0% | 0.43% | +8.9% | |
| ECL | Buy | ECOLAB INC | $1,454,476 | +14.0% | 8,787 | +0.3% | 0.40% | +8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,445,506 | +8.6% | 21,626 | +0.1% | 0.40% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,423,926 | +11.5% | 7,340 | -0.1% | 0.39% | +6.5% |
| CB | CHUBB LIMITED | $1,402,368 | -12.0% | 7,222 | 0.0% | 0.39% | -15.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,394,208 | +17.2% | 13,411 | 0.0% | 0.38% | +11.7% | |
| NKE | NIKE INCcl b | $1,387,181 | +4.8% | 11,311 | 0.0% | 0.38% | +0.3% | |
| HD | Buy | HOME DEPOT INC | $1,114,713 | -5.7% | 3,777 | +1.0% | 0.31% | -10.0% |
| CINF | CINCINNATI FINL CORP | $1,099,056 | +9.5% | 9,806 | 0.0% | 0.30% | +4.5% | |
| WMT | Sell | WALMART INC | $1,012,392 | +3.7% | 6,866 | -0.3% | 0.28% | -1.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,000,276 | +9.5% | 12,241 | +2.0% | 0.28% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $996,182 | +10.6% | 3,985 | +7.0% | 0.27% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $973,027 | -2.8% | 6,544 | -0.9% | 0.27% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $941,822 | +6.2% | 9,746 | +4.0% | 0.26% | +1.2% |
| SPGI | Buy | S&P GLOBAL INC | $917,303 | +4.3% | 2,661 | +1.3% | 0.25% | -0.4% |
| GLD | SPDR GOLD TR | $885,136 | +8.0% | 4,831 | 0.0% | 0.24% | +3.0% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $881,357 | -9.9% | 75,114 | -5.9% | 0.24% | -14.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $879,871 | +5.9% | 575 | 0.0% | 0.24% | +0.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $880,295 | +10.2% | 3,080 | +2.9% | 0.24% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $853,925 | -22.8% | 7,787 | -22.3% | 0.24% | -26.3% |
| RH | Sell | RH | $836,814 | -10.3% | 3,436 | -1.6% | 0.23% | -14.5% |
| New | BROOKFIELD ASSET MANAGMT LTD | $828,055 | – | 25,337 | +100.0% | 0.23% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $788,724 | -9.7% | 10,847 | -10.4% | 0.22% | -13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $749,822 | -5.6% | 9,977 | -1.0% | 0.21% | -10.0% |
| HSY | HERSHEY CO | $747,070 | +9.9% | 2,936 | 0.0% | 0.20% | +4.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $715,176 | +0.3% | 2,867 | -14.3% | 0.20% | -4.4% |
| WCN | WASTE CONNECTIONS INC | $703,972 | +4.9% | 5,062 | 0.0% | 0.19% | +0.5% | |
| DGRO | Buy | ISHARES TRcore div grwth | $704,711 | +0.9% | 14,097 | +1.0% | 0.19% | -3.5% |
| Buy | ESAB CORPORATION | $624,546 | +24.6% | 10,692 | +0.1% | 0.17% | +19.4% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $607,919 | +24.9% | 26,263 | +12.4% | 0.17% | +19.3% | |
| Buy | ENOVIS CORPORATION | $583,384 | +3.6% | 11,028 | +4.8% | 0.16% | -1.2% | |
| AMAT | APPLIED MATLS INC | $566,832 | +26.1% | 4,614 | 0.0% | 0.16% | +20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $551,718 | -3.5% | 2,700 | 0.0% | 0.15% | -7.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $540,210 | -24.1% | 3,911 | -22.9% | 0.15% | -27.3% |
| HSIC | HENRY SCHEIN INC | $530,010 | +2.1% | 6,500 | 0.0% | 0.15% | -2.7% | |
| SYK | STRYKER CORPORATION | $508,137 | +16.8% | 1,780 | 0.0% | 0.14% | +12.0% | |
| V | Buy | VISA INC | $490,826 | +9.0% | 2,177 | +0.5% | 0.14% | +3.8% |
| PFE | Sell | PFIZER INC | $489,151 | -22.3% | 11,989 | -2.4% | 0.14% | -25.4% |
| PSX | Sell | PHILLIPS 66 | $473,140 | -3.4% | 4,667 | -0.8% | 0.13% | -7.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $473,311 | -6.8% | 2,126 | 0.0% | 0.13% | -11.0% | |
| XYL | XYLEM INC | $469,894 | -5.3% | 4,488 | 0.0% | 0.13% | -9.8% | |
| Buy | CAPITAL GROUP GROWTH ETF | $413,069 | +33.3% | 18,516 | +19.1% | 0.11% | +28.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $412,532 | +1.5% | 7,944 | -1.5% | 0.11% | -3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $405,427 | +3.4% | 1,645 | +4.0% | 0.11% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $378,703 | +0.4% | 4,551 | +0.1% | 0.10% | -4.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $355,965 | -3.0% | 3,637 | 0.0% | 0.10% | -7.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,669 | -9.2% | 8,407 | -12.4% | 0.09% | -13.9% |
| NUE | New | NUCOR CORP | $312,493 | – | 2,023 | +100.0% | 0.09% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $313,820 | +34.0% | 12,583 | +26.8% | 0.09% | +28.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $313,341 | -21.4% | 6,936 | -26.9% | 0.09% | -25.2% |
| NTRS | Sell | NORTHERN TR CORP | $284,192 | -2.2% | 3,226 | -1.7% | 0.08% | -7.1% |
| TROW | PRICE T ROWE GROUP INC | $271,637 | +3.5% | 2,406 | 0.0% | 0.08% | -1.3% | |
| TSLA | New | TESLA INC | $267,623 | – | 1,290 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $259,284 | +6.6% | 4,960 | -2.8% | 0.07% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $252,183 | +6.8% | 2,785 | +0.0% | 0.07% | +1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $249,120 | -2.7% | 3,000 | -3.3% | 0.07% | -6.8% |
| WFC | WELLS FARGO CO NEW | $243,082 | -9.5% | 6,503 | 0.0% | 0.07% | -13.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $239,588 | +7.2% | 585 | +0.2% | 0.07% | +3.1% |
| SYY | Sell | SYSCO CORP | $241,344 | -3.6% | 3,125 | -4.6% | 0.07% | -8.3% |
| USB | Sell | US BANCORP DEL | $240,454 | -30.0% | 6,670 | -15.3% | 0.07% | -33.3% |
| IWM | ISHARES TRrussell 2000 etf | $236,558 | +2.3% | 1,326 | 0.0% | 0.06% | -3.0% | |
| INTC | New | INTEL CORP | $236,204 | – | 7,230 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $232,449 | -16.4% | 2,343 | -0.6% | 0.06% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,233 | -25.1% | 1,167 | -27.5% | 0.06% | -28.2% |
| VOO | Buy | VANGUARD INDEX FDS | $220,303 | +10.1% | 585 | +2.8% | 0.06% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $217,548 | -6.0% | 2,237 | -2.2% | 0.06% | -10.4% |
| Buy | HAGERTY INC*w exp 12/02/202 | $90,796 | +35.1% | 40,000 | +33.3% | 0.02% | +31.6% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,650 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,500 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,021 | -100.0% | -0.58% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,023 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.