$388 Million is the total value of Lincoln Capital LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,740,927 | +10.3% | 98,947 | -0.1% | 8.69% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,479,550 | +11.2% | 55 | 0.0% | 7.33% | +4.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,031,066 | +7.8% | 66,186 | -0.4% | 6.70% | +0.9% |
| MKL | Buy | MARKEL GROUP INC | $24,522,398 | +8.9% | 17,729 | +0.5% | 6.31% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,767,352 | +15.5% | 173,495 | +0.0% | 5.35% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,365,510 | +8.3% | 37,827 | -0.1% | 5.24% | +1.4% |
| DHR | Buy | DANAHER CORPORATION | $19,136,838 | -4.8% | 79,737 | +0.0% | 4.93% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $17,857,713 | -5.1% | 180,272 | -0.3% | 4.60% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $14,488,816 | +17.9% | 42,547 | -0.2% | 3.73% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $11,340,668 | +26.1% | 86,995 | -0.1% | 2.92% | +18.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,242,072 | -4.3% | 64,803 | -0.0% | 2.89% | -10.4% |
| AAPL | Buy | APPLE INC | $11,235,377 | +19.7% | 57,923 | +1.7% | 2.89% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $10,323,719 | +6.7% | 34,596 | -0.0% | 2.66% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $8,948,571 | -11.7% | 100,230 | -1.1% | 2.30% | -17.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,122,757 | +9.3% | 14,814 | +0.1% | 1.83% | +2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,825,184 | +5.7% | 76,679 | -0.0% | 1.76% | -1.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,746,497 | +63.3% | 115,600 | +50.2% | 1.48% | +52.8% |
| Buy | LINDE PLC | $5,686,369 | +7.3% | 14,922 | +0.0% | 1.46% | +0.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,215,128 | +11.0% | 28,391 | +0.2% | 1.34% | +3.9% |
| KO | Sell | COCA COLA CO | $5,187,225 | -3.2% | 86,138 | -0.3% | 1.34% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,680,265 | +10.4% | 32,180 | -1.1% | 1.20% | +3.3% |
| UNP | Buy | UNION PAC CORP | $4,642,243 | +2.1% | 22,687 | +0.4% | 1.20% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,555,646 | +6.6% | 27,523 | -0.2% | 1.17% | -0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,532,595 | +5.7% | 17,168 | -1.0% | 1.17% | -1.1% |
| MCO | Buy | MOODYS CORP | $4,304,726 | +13.8% | 12,380 | +0.1% | 1.11% | +6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,779,248 | +26.0% | 66,677 | +16.5% | 0.97% | +17.9% |
| PEP | Buy | PEPSICO INC | $3,160,409 | +2.3% | 17,063 | +0.7% | 0.81% | -4.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,030,016 | -2.9% | 68,060 | -0.9% | 0.78% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,710,580 | +1.3% | 15,609 | -0.0% | 0.70% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,668,131 | +15.6% | 15,316 | +9.4% | 0.69% | +8.2% |
| Sell | HAGERTY INC | $2,601,125 | +7.8% | 277,898 | -0.0% | 0.67% | +1.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,291,569 | +465.2% | 11,669 | +609.4% | 0.59% | +426.8% |
| CPRT | Buy | COPART INC | $2,263,011 | +22.3% | 24,811 | +0.8% | 0.58% | +14.5% |
| DE | Buy | DEERE & CO | $2,087,530 | -1.0% | 5,152 | +0.8% | 0.54% | -7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,065,660 | +11.7% | 4,635 | +3.1% | 0.53% | +4.7% |
| BLK | Sell | BLACKROCK INC | $2,007,162 | +3.0% | 2,904 | -0.3% | 0.52% | -3.5% |
| FAST | FASTENAL CO | $1,710,297 | +9.4% | 28,993 | 0.0% | 0.44% | +2.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,616,885 | +16.0% | 13,366 | -0.3% | 0.42% | +8.6% |
| ECL | Sell | ECOLAB INC | $1,596,013 | +9.7% | 8,549 | -2.7% | 0.41% | +2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,495,713 | +3.5% | 22,159 | +2.5% | 0.38% | -3.3% |
| CB | Sell | CHUBB LIMITED | $1,367,561 | -2.5% | 7,102 | -1.7% | 0.35% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,309,458 | -8.0% | 7,305 | -0.5% | 0.34% | -14.0% |
| NKE | NIKE INCcl b | $1,248,395 | -10.0% | 11,311 | 0.0% | 0.32% | -16.0% | |
| HD | Buy | HOME DEPOT INC | $1,173,479 | +5.3% | 3,778 | +0.0% | 0.30% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,095,863 | +10.0% | 4,191 | +5.2% | 0.28% | +2.9% |
| WMT | WALMART INC | $1,079,198 | +6.6% | 6,866 | 0.0% | 0.28% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $1,062,759 | +15.9% | 2,651 | -0.4% | 0.27% | +8.7% |
| APH | AMPHENOL CORP NEWcl a | $1,039,881 | +4.0% | 12,241 | 0.0% | 0.27% | -2.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,017,880 | +8.1% | 10,215 | +4.8% | 0.26% | +1.2% |
| PG | PROCTER AND GAMBLE CO | $992,987 | +2.1% | 6,544 | 0.0% | 0.26% | -4.5% | |
| CINF | CINCINNATI FINL CORP | $954,320 | -13.2% | 9,806 | 0.0% | 0.25% | -18.5% | |
| ACN | ACCENTURE PLC IRELAND | $950,426 | +8.0% | 3,080 | 0.0% | 0.24% | +1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $835,227 | -2.2% | 7,788 | +0.0% | 0.22% | -8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $825,559 | +15.4% | 2,918 | +1.8% | 0.21% | +8.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $822,124 | -0.7% | 25,195 | -0.6% | 0.21% | -7.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $814,495 | +3.3% | 10,958 | +1.0% | 0.21% | -3.2% |
| CL | COLGATE PALMOLIVE CO | $768,628 | +2.5% | 9,977 | 0.0% | 0.20% | -3.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $754,193 | -14.3% | 575 | 0.0% | 0.19% | -19.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $729,003 | +3.4% | 14,147 | +0.4% | 0.19% | -3.1% |
| WCN | WASTE CONNECTIONS INC | $723,512 | +2.8% | 5,062 | 0.0% | 0.19% | -4.1% | |
| HSY | Sell | HERSHEY CO | $722,015 | -3.4% | 2,892 | -1.5% | 0.19% | -9.3% |
| Buy | ESAB CORPORATION | $712,055 | +14.0% | 10,701 | +0.1% | 0.18% | +6.4% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $676,764 | +11.3% | 28,774 | +9.6% | 0.17% | +4.2% | |
| AMAT | Buy | APPLIED MATLS INC | $667,018 | +17.7% | 4,615 | +0.0% | 0.17% | +10.3% |
| GLD | Sell | SPDR GOLD TR | $651,399 | -26.4% | 3,654 | -24.4% | 0.17% | -30.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $559,294 | +3.5% | 3,936 | +0.6% | 0.14% | -3.4% |
| SYK | STRYKER CORPORATION | $543,060 | +6.9% | 1,780 | 0.0% | 0.14% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $527,150 | -0.5% | 6,500 | 0.0% | 0.14% | -6.8% | |
| AMT | AMERICAN TOWER CORP NEW | $523,638 | -5.1% | 2,700 | 0.0% | 0.14% | -11.2% | |
| V | Buy | VISA INC | $519,369 | +5.8% | 2,187 | +0.5% | 0.13% | -0.7% |
| XYL | XYLEM INC | $505,439 | +7.6% | 4,488 | 0.0% | 0.13% | +0.8% | |
| Buy | CAPITAL GROUP GROWTH ETF | $501,043 | +21.3% | 19,859 | +7.3% | 0.13% | +13.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $467,274 | -1.3% | 2,126 | 0.0% | 0.12% | -7.7% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $466,377 | -82.7% | 13,860 | -83.3% | 0.12% | -83.8% | |
| PSX | PHILLIPS 66 | $445,138 | -5.9% | 4,667 | 0.0% | 0.12% | -11.5% | |
| PFE | PFIZER INC | $439,757 | -10.1% | 11,989 | 0.0% | 0.11% | -16.3% | |
| UL | UNILEVER PLCspon adr new | $414,121 | +0.4% | 7,944 | 0.0% | 0.11% | -5.3% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $403,842 | +28.7% | 14,935 | +18.7% | 0.10% | +20.9% | |
| MKC | Buy | MCCORMICK & CO INC | $397,218 | +4.9% | 4,554 | +0.1% | 0.10% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $354,824 | -0.3% | 3,622 | -0.4% | 0.09% | -7.1% |
| NUE | Buy | NUCOR CORP | $341,898 | +9.4% | 2,085 | +3.1% | 0.09% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $337,193 | -0.7% | 8,289 | -1.4% | 0.09% | -6.5% |
| TSLA | TESLA INC | $337,683 | +26.2% | 1,290 | 0.0% | 0.09% | +17.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $323,169 | +3.1% | 6,998 | +0.9% | 0.08% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $282,883 | +16.4% | 6,628 | +1.9% | 0.07% | +9.0% |
| USB | Buy | US BANCORP DEL | $270,267 | +12.4% | 8,180 | +22.6% | 0.07% | +6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $273,667 | +8.5% | 2,797 | +0.4% | 0.07% | +1.4% |
| TROW | PRICE T ROWE GROUP INC | $269,520 | -0.8% | 2,406 | 0.0% | 0.07% | -8.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $259,681 | +8.4% | 586 | +0.2% | 0.07% | +1.5% |
| CSCO | CISCO SYS INC | $256,630 | -1.0% | 4,960 | 0.0% | 0.07% | -7.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $250,680 | +0.6% | 3,000 | 0.0% | 0.06% | -5.8% | |
| IWM | ISHARES TRrussell 2000 etf | $248,320 | +5.0% | 1,326 | 0.0% | 0.06% | -1.5% | |
| NTRS | NORTHERN TR CORP | $239,207 | -15.8% | 3,226 | 0.0% | 0.06% | -20.5% | |
| COP | CONOCOPHILLIPS | $242,758 | +4.4% | 2,343 | 0.0% | 0.06% | -3.1% | |
| INTC | INTEL CORP | $241,771 | +2.4% | 7,230 | 0.0% | 0.06% | -4.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $240,215 | +9.0% | 590 | +0.9% | 0.06% | +1.6% |
| ORCL | New | ORACLE CORP | $238,061 | – | 1,999 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $235,362 | -2.5% | 3,172 | +1.5% | 0.06% | -7.6% |
| ETN | New | EATON CORP PLC | $233,678 | – | 1,162 | +100.0% | 0.06% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $232,135 | +4.9% | 1,167 | 0.0% | 0.06% | -1.6% | |
| FB | New | META PLATFORMS INCcl a | $229,010 | – | 798 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $211,835 | -2.6% | 2,170 | -3.0% | 0.06% | -8.3% |
| RH | Sell | RH | $208,301 | -75.1% | 632 | -81.6% | 0.05% | -76.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $210,847 | – | 7,766 | +100.0% | 0.05% | – |
| Buy | HAGERTY INC*w exp 12/02/202 | $128,773 | +41.8% | 54,797 | +37.0% | 0.03% | +32.0% | |
| Exit | ENOVIS CORPORATION | $0 | – | -11,028 | -100.0% | -0.16% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -75,114 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.