Filed: 1/19/2023ACC: 0001085146-23-000213
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $346.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$346.98M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$205.69M59.3%
CL A$54.59M15.7%
CL B NEW$30.52M8.8%
CAP STK CL A$15.32M4.4%
SPON ADR NEW$12.04M3.5%
SHS$4.57M1.3%
CL B$2.60M0.7%
Portfolio Concentration
Top 3$79.63M23.0%
4–10$117.17M33.8%
11–25$84.39M24.3%
Rest$65.79M19.0%
Top 3 weight
23.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.79K
TypeSH
Market value$30.52M
8.79%
Sole
0.00
Shared
0.00
None
98.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$25.78M
7.43%
Sole
0.00
Shared
0.00
None
55.00
MARKEL CORP
SOLEShares17.71K
TypeSH
Market value$23.34M
6.73%
Sole
0.00
Shared
0.00
None
17.71K
MASTERCARD INCORPORATED
SOLEShares66.89K
TypeSH
Market value$23.26M
6.70%
Sole
0.00
Shared
0.00
None
66.89K
DANAHER CORPORATION
SOLEShares80.30K
TypeSH
Market value$21.31M
6.14%
Sole
0.00
Shared
0.00
None
80.30K
STARBUCKS CORP
SOLEShares181.63K
TypeSH
Market value$18.02M
5.19%
Sole
0.00
Shared
0.00
None
181.63K
COSTCO WHSL CORP NEW
SOLEShares38.06K
TypeSH
Market value$17.38M
5.01%
Sole
5.00
Shared
0.00
None
38.06K
ALPHABET INC
SOLEShares173.61K
TypeSH
Market value$15.32M
4.41%
Sole
0.00
Shared
0.00
None
173.61K
DIAGEO PLC
SOLEShares65.31K
TypeSH
Market value$11.64M
3.35%
Sole
0.00
Shared
0.00
None
65.31K
MICROSOFT CORP
SOLEShares42.72K
TypeSH
Market value$10.25M
2.95%
Sole
0.00
Shared
0.00
None
42.72K
MCDONALDS CORP
SOLEShares35.06K
TypeSH
Market value$9.24M
2.66%
Sole
0.00
Shared
0.00
None
35.06K
DISNEY WALT CO
SOLEShares101.42K
TypeSH
Market value$8.81M
2.54%
Sole
0.00
Shared
0.00
None
101.42K
AMAZON COM INC
SOLEShares87.17K
TypeSH
Market value$7.32M
2.11%
Sole
0.00
Shared
0.00
None
87.17K
APPLE INC
SOLEShares56.27K
TypeSH
Market value$7.31M
2.11%
Sole
0.00
Shared
0.00
None
56.27K
ROPER TECHNOLOGIES INC
SOLEShares14.76K
TypeSH
Market value$6.38M
1.84%
Sole
0.00
Shared
0.00
None
14.76K
OTIS WORLDWIDE CORP
SOLEShares76.59K
TypeSH
Market value$6.00M
1.73%
Sole
0.00
Shared
0.00
None
76.59K
COCA COLA CO
SOLEShares87.92K
TypeSH
Market value$5.59M
1.61%
Sole
0.00
Shared
0.00
None
87.92K
JOHNSON & JOHNSON
SOLEShares27.57K
TypeSH
Market value$4.87M
1.40%
Sole
0.00
Shared
0.00
None
27.57K
UNION PAC CORP
SOLEShares22.14K
TypeSH
Market value$4.58M
1.32%
Sole
0.00
Shared
0.00
None
22.14K
LINDE PLC
SOLEShares14.02K
TypeSH
Market value$4.57M
1.32%
Sole
0.00
Shared
0.00
None
14.02K
BECTON DICKINSON & CO
SOLEShares17.57K
TypeSH
Market value$4.47M
1.29%
Sole
0.00
Shared
0.00
None
17.57K
JPMORGAN CHASE & CO
SOLEShares32.70K
TypeSH
Market value$4.39M
1.26%
Sole
0.00
Shared
0.00
None
32.70K
MARRIOTT INTL INC NEW
SOLEShares28.48K
TypeSH
Market value$4.24M
1.22%
Sole
0.00
Shared
0.00
None
28.48K
MOODYS CORP
SOLEShares12.31K
TypeSH
Market value$3.43M
0.99%
Sole
0.00
Shared
0.00
None
12.31K
BANK NEW YORK MELLON CORP
SOLEShares69.88K
TypeSH
Market value$3.18M
0.92%
Sole
0.00
Shared
0.00
None
69.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.79K | SH | $30.52M 8.79% | 0.00 | 0.00 | 98.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $25.78M 7.43% | 0.00 | 0.00 | 55.00 |
MARKEL CORPSOLE | COM | 17.71K | SH | $23.34M 6.73% | 0.00 | 0.00 | 17.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 66.89K | SH | $23.26M 6.70% | 0.00 | 0.00 | 66.89K |
DANAHER CORPORATIONSOLE | COM | 80.30K | SH | $21.31M 6.14% | 0.00 | 0.00 | 80.30K |
STARBUCKS CORPSOLE | COM | 181.63K | SH | $18.02M 5.19% | 0.00 | 0.00 | 181.63K |
COSTCO WHSL CORP NEWSOLE | COM | 38.06K | SH | $17.38M 5.01% | 5.00 | 0.00 | 38.06K |
ALPHABET INCSOLE | CAP STK CL A | 173.61K | SH | $15.32M 4.41% | 0.00 | 0.00 | 173.61K |
DIAGEO PLCSOLE | SPON ADR NEW | 65.31K | SH | $11.64M 3.35% | 0.00 | 0.00 | 65.31K |
MICROSOFT CORPSOLE | COM | 42.72K | SH | $10.25M 2.95% | 0.00 | 0.00 | 42.72K |
MCDONALDS CORPSOLE | COM | 35.06K | SH | $9.24M 2.66% | 0.00 | 0.00 | 35.06K |
DISNEY WALT COSOLE | COM | 101.42K | SH | $8.81M 2.54% | 0.00 | 0.00 | 101.42K |
AMAZON COM INCSOLE | COM | 87.17K | SH | $7.32M 2.11% | 0.00 | 0.00 | 87.17K |
APPLE INCSOLE | COM | 56.27K | SH | $7.31M 2.11% | 0.00 | 0.00 | 56.27K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.76K | SH | $6.38M 1.84% | 0.00 | 0.00 | 14.76K |
OTIS WORLDWIDE CORPSOLE | COM | 76.59K | SH | $6.00M 1.73% | 0.00 | 0.00 | 76.59K |
COCA COLA COSOLE | COM | 87.92K | SH | $5.59M 1.61% | 0.00 | 0.00 | 87.92K |
JOHNSON & JOHNSONSOLE | COM | 27.57K | SH | $4.87M 1.40% | 0.00 | 0.00 | 27.57K |
UNION PAC CORPSOLE | COM | 22.14K | SH | $4.58M 1.32% | 0.00 | 0.00 | 22.14K |
LINDE PLCSOLE | SHS | 14.02K | SH | $4.57M 1.32% | 0.00 | 0.00 | 14.02K |
BECTON DICKINSON & COSOLE | COM | 17.57K | SH | $4.47M 1.29% | 0.00 | 0.00 | 17.57K |
JPMORGAN CHASE & COSOLE | COM | 32.70K | SH | $4.39M 1.26% | 0.00 | 0.00 | 32.70K |
MARRIOTT INTL INC NEWSOLE | CL A | 28.48K | SH | $4.24M 1.22% | 0.00 | 0.00 | 28.48K |
MOODYS CORPSOLE | COM | 12.31K | SH | $3.43M 0.99% | 0.00 | 0.00 | 12.31K |
BANK NEW YORK MELLON CORPSOLE | COM | 69.88K | SH | $3.18M 0.92% | 0.00 | 0.00 | 69.88K |
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