Filed: 10/26/2022ACC: 0001085146-22-003614
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $321.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$321.4K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$193.0K60.1%
CL A$46.8K14.6%
CL B NEW$26.7K8.3%
CAP STK CL A$16.9K5.2%
SPON ADR NEW$11.4K3.6%
SHS$4.0K1.2%
CL A LTD VT SH$3.4K1.1%
Portfolio Concentration
Top 3$70.2K21.8%
4–10$110.8K34.5%
11–25$81.2K25.3%
Rest$59.2K18.4%
Top 3 weight
21.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
5.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.87K
TypeSH
Market value$26.7K
8.30%
Sole
0.00
Shared
0.00
None
99.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$22.4K
6.96%
Sole
0.00
Shared
0.00
None
55.00
DANAHER CORPORATION
SOLEShares82.04K
TypeSH
Market value$21.2K
6.59%
Sole
0.00
Shared
0.00
None
82.04K
MARKEL CORP
SOLEShares17.92K
TypeSH
Market value$19.4K
6.05%
Sole
0.00
Shared
0.00
None
17.92K
MASTERCARD INCORPORATED
SOLEShares67.60K
TypeSH
Market value$19.2K
5.98%
Sole
0.00
Shared
0.00
None
67.60K
COSTCO WHSL CORP NEW
SOLEShares38.78K
TypeSH
Market value$18.3K
5.70%
Sole
5.00
Shared
0.00
None
38.78K
ALPHABET INC
SOLEShares176.31K
TypeSH
Market value$16.9K
5.25%
Sole
0.00
Shared
0.00
None
176.31K
STARBUCKS CORP
SOLEShares184.42K
TypeSH
Market value$15.5K
4.84%
Sole
0.00
Shared
0.00
None
184.42K
DIAGEO PLC
SOLEShares65.59K
TypeSH
Market value$11.1K
3.47%
Sole
0.00
Shared
0.00
None
65.58K
MICROSOFT CORP
SOLEShares44.02K
TypeSH
Market value$10.3K
3.19%
Sole
0.00
Shared
0.00
None
44.01K
AMAZON COM INC
SOLEShares89.68K
TypeSH
Market value$10.1K
3.15%
Sole
0.00
Shared
0.00
None
89.68K
DISNEY WALT CO
SOLEShares100.69K
TypeSH
Market value$9.5K
2.96%
Sole
0.00
Shared
0.00
None
100.69K
MCDONALDS CORP
SOLEShares35.64K
TypeSH
Market value$8.2K
2.56%
Sole
0.00
Shared
0.00
None
35.64K
APPLE INC
SOLEShares55.41K
TypeSH
Market value$7.7K
2.38%
Sole
0.00
Shared
0.00
None
55.41K
ROPER TECHNOLOGIES INC
SOLEShares15.13K
TypeSH
Market value$5.4K
1.69%
Sole
0.00
Shared
0.00
None
15.13K
OTIS WORLDWIDE CORP
SOLEShares79.25K
TypeSH
Market value$5.1K
1.57%
Sole
0.00
Shared
0.00
None
79.25K
COCA COLA CO
SOLEShares88.33K
TypeSH
Market value$4.9K
1.54%
Sole
0.00
Shared
0.00
None
88.33K
JOHNSON & JOHNSON
SOLEShares27.72K
TypeSH
Market value$4.5K
1.41%
Sole
0.00
Shared
0.00
None
27.72K
MARRIOTT INTL INC NEW
SOLEShares28.98K
TypeSH
Market value$4.1K
1.26%
Sole
0.00
Shared
0.00
None
28.98K
BECTON DICKINSON & CO
SOLEShares18.20K
TypeSH
Market value$4.1K
1.26%
Sole
0.00
Shared
0.00
None
18.20K
LINDE PLC
SOLEShares14.68K
TypeSH
Market value$4.0K
1.23%
Sole
0.00
Shared
0.00
None
14.68K
UNION PAC CORP
SOLEShares18.69K
TypeSH
Market value$3.6K
1.13%
Sole
0.00
Shared
0.00
None
18.69K
JPMORGAN CHASE & CO
SOLEShares33.23K
TypeSH
Market value$3.5K
1.08%
Sole
0.00
Shared
0.00
None
33.23K
BROOKFIELD ASSET MGMT INC
SOLEShares83.07K
TypeSH
Market value$3.4K
1.06%
Sole
0.00
Shared
0.00
None
83.07K
MOODYS CORP
SOLEShares12.83K
TypeSH
Market value$3.1K
0.97%
Sole
0.00
Shared
0.00
None
12.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.87K | SH | $26.7K 8.30% | 0.00 | 0.00 | 99.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $22.4K 6.96% | 0.00 | 0.00 | 55.00 |
DANAHER CORPORATIONSOLE | COM | 82.04K | SH | $21.2K 6.59% | 0.00 | 0.00 | 82.04K |
MARKEL CORPSOLE | COM | 17.92K | SH | $19.4K 6.05% | 0.00 | 0.00 | 17.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 67.60K | SH | $19.2K 5.98% | 0.00 | 0.00 | 67.60K |
COSTCO WHSL CORP NEWSOLE | COM | 38.78K | SH | $18.3K 5.70% | 5.00 | 0.00 | 38.78K |
ALPHABET INCSOLE | CAP STK CL A | 176.31K | SH | $16.9K 5.25% | 0.00 | 0.00 | 176.31K |
STARBUCKS CORPSOLE | COM | 184.42K | SH | $15.5K 4.84% | 0.00 | 0.00 | 184.42K |
DIAGEO PLCSOLE | SPON ADR NEW | 65.59K | SH | $11.1K 3.47% | 0.00 | 0.00 | 65.58K |
MICROSOFT CORPSOLE | COM | 44.02K | SH | $10.3K 3.19% | 0.00 | 0.00 | 44.01K |
AMAZON COM INCSOLE | COM | 89.68K | SH | $10.1K 3.15% | 0.00 | 0.00 | 89.68K |
DISNEY WALT COSOLE | COM | 100.69K | SH | $9.5K 2.96% | 0.00 | 0.00 | 100.69K |
MCDONALDS CORPSOLE | COM | 35.64K | SH | $8.2K 2.56% | 0.00 | 0.00 | 35.64K |
APPLE INCSOLE | COM | 55.41K | SH | $7.7K 2.38% | 0.00 | 0.00 | 55.41K |
ROPER TECHNOLOGIES INCSOLE | COM | 15.13K | SH | $5.4K 1.69% | 0.00 | 0.00 | 15.13K |
OTIS WORLDWIDE CORPSOLE | COM | 79.25K | SH | $5.1K 1.57% | 0.00 | 0.00 | 79.25K |
COCA COLA COSOLE | COM | 88.33K | SH | $4.9K 1.54% | 0.00 | 0.00 | 88.33K |
JOHNSON & JOHNSONSOLE | COM | 27.72K | SH | $4.5K 1.41% | 0.00 | 0.00 | 27.72K |
MARRIOTT INTL INC NEWSOLE | CL A | 28.98K | SH | $4.1K 1.26% | 0.00 | 0.00 | 28.98K |
BECTON DICKINSON & COSOLE | COM | 18.20K | SH | $4.1K 1.26% | 0.00 | 0.00 | 18.20K |
LINDE PLCSOLE | SHS | 14.68K | SH | $4.0K 1.23% | 0.00 | 0.00 | 14.68K |
UNION PAC CORPSOLE | COM | 18.69K | SH | $3.6K 1.13% | 0.00 | 0.00 | 18.69K |
JPMORGAN CHASE & COSOLE | COM | 33.23K | SH | $3.5K 1.08% | 0.00 | 0.00 | 33.23K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 83.07K | SH | $3.4K 1.06% | 0.00 | 0.00 | 83.07K |
MOODYS CORPSOLE | COM | 12.83K | SH | $3.1K 0.97% | 0.00 | 0.00 | 12.83K |
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