Filed: 4/27/2023ACC: 0001085146-23-001912
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $363.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$363.56M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$217.17M59.7%
CL A$55.87M15.4%
CL B NEW$30.58M8.4%
CAP STK CL A$17.99M4.9%
SPON ADR NEW$12.16M3.3%
SHS$5.30M1.5%
CL B$2.81M0.8%
Portfolio Concentration
Top 3$80.34M22.1%
4–10$122.25M33.6%
11–25$91.17M25.1%
Rest$69.80M19.2%
Top 3 weight
22.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
6.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.05K
TypeSH
Market value$30.58M
8.41%
Sole
0.00
Shared
0.00
None
99.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$25.61M
7.04%
Sole
0.00
Shared
0.00
None
55.00
MASTERCARD INCORPORATED
SOLEShares66.47K
TypeSH
Market value$24.15M
6.64%
Sole
0.00
Shared
0.00
None
66.47K
MARKEL CORP
SOLEShares17.65K
TypeSH
Market value$22.51M
6.19%
Sole
0.00
Shared
0.00
None
17.65K
DANAHER CORPORATION
SOLEShares79.73K
TypeSH
Market value$20.09M
5.53%
Sole
0.00
Shared
0.00
None
79.73K
STARBUCKS CORP
SOLEShares180.78K
TypeSH
Market value$18.82M
5.18%
Sole
0.00
Shared
0.00
None
180.78K
COSTCO WHSL CORP NEW
SOLEShares37.86K
TypeSH
Market value$18.81M
5.17%
Sole
6.00
Shared
0.00
None
37.85K
ALPHABET INC
SOLEShares173.44K
TypeSH
Market value$17.99M
4.95%
Sole
0.00
Shared
0.00
None
173.44K
MICROSOFT CORP
SOLEShares42.63K
TypeSH
Market value$12.29M
3.38%
Sole
0.00
Shared
0.00
None
42.63K
DIAGEO PLC
SOLEShares64.83K
TypeSH
Market value$11.75M
3.23%
Sole
0.00
Shared
0.00
None
64.83K
DISNEY WALT CO
SOLEShares101.35K
TypeSH
Market value$10.14M
2.79%
Sole
0.00
Shared
0.00
None
101.35K
MCDONALDS CORP
SOLEShares34.60K
TypeSH
Market value$9.68M
2.66%
Sole
0.00
Shared
0.00
None
34.60K
APPLE INC
SOLEShares56.93K
TypeSH
Market value$9.38M
2.58%
Sole
0.00
Shared
0.00
None
56.93K
AMAZON COM INC
SOLEShares87.05K
TypeSH
Market value$8.99M
2.47%
Sole
0.00
Shared
0.00
None
87.05K
ROPER TECHNOLOGIES INC
SOLEShares14.79K
TypeSH
Market value$6.52M
1.79%
Sole
0.00
Shared
0.00
None
14.79K
OTIS WORLDWIDE CORP
SOLEShares76.70K
TypeSH
Market value$6.45M
1.78%
Sole
0.00
Shared
0.00
None
76.70K
COCA COLA CO
SOLEShares86.42K
TypeSH
Market value$5.36M
1.47%
Sole
0.00
Shared
0.00
None
86.42K
LINDE PLC
SOLEShares14.92K
TypeSH
Market value$5.30M
1.46%
Sole
0.00
Shared
0.00
None
14.92K
MARRIOTT INTL INC NEW
SOLEShares28.33K
TypeSH
Market value$4.70M
1.29%
Sole
0.00
Shared
0.00
None
28.33K
UNION PAC CORP
SOLEShares22.60K
TypeSH
Market value$4.55M
1.25%
Sole
0.00
Shared
0.00
None
22.60K
BECTON DICKINSON & CO
SOLEShares17.33K
TypeSH
Market value$4.29M
1.18%
Sole
0.00
Shared
0.00
None
17.33K
JOHNSON & JOHNSON
SOLEShares27.57K
TypeSH
Market value$4.27M
1.18%
Sole
0.00
Shared
0.00
None
27.57K
JPMORGAN CHASE & CO
SOLEShares32.54K
TypeSH
Market value$4.24M
1.17%
Sole
0.00
Shared
0.00
None
32.54K
MOODYS CORP
SOLEShares12.37K
TypeSH
Market value$3.78M
1.04%
Sole
0.00
Shared
0.00
None
12.37K
CARRIER GLOBAL CORPORATION
SOLEShares76.98K
TypeSH
Market value$3.52M
0.97%
Sole
0.00
Shared
0.00
None
76.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.05K | SH | $30.58M 8.41% | 0.00 | 0.00 | 99.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $25.61M 7.04% | 0.00 | 0.00 | 55.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.47K | SH | $24.15M 6.64% | 0.00 | 0.00 | 66.47K |
MARKEL CORPSOLE | COM | 17.65K | SH | $22.51M 6.19% | 0.00 | 0.00 | 17.65K |
DANAHER CORPORATIONSOLE | COM | 79.73K | SH | $20.09M 5.53% | 0.00 | 0.00 | 79.73K |
STARBUCKS CORPSOLE | COM | 180.78K | SH | $18.82M 5.18% | 0.00 | 0.00 | 180.78K |
COSTCO WHSL CORP NEWSOLE | COM | 37.86K | SH | $18.81M 5.17% | 6.00 | 0.00 | 37.85K |
ALPHABET INCSOLE | CAP STK CL A | 173.44K | SH | $17.99M 4.95% | 0.00 | 0.00 | 173.44K |
MICROSOFT CORPSOLE | COM | 42.63K | SH | $12.29M 3.38% | 0.00 | 0.00 | 42.63K |
DIAGEO PLCSOLE | SPON ADR NEW | 64.83K | SH | $11.75M 3.23% | 0.00 | 0.00 | 64.83K |
DISNEY WALT COSOLE | COM | 101.35K | SH | $10.14M 2.79% | 0.00 | 0.00 | 101.35K |
MCDONALDS CORPSOLE | COM | 34.60K | SH | $9.68M 2.66% | 0.00 | 0.00 | 34.60K |
APPLE INCSOLE | COM | 56.93K | SH | $9.38M 2.58% | 0.00 | 0.00 | 56.93K |
AMAZON COM INCSOLE | COM | 87.05K | SH | $8.99M 2.47% | 0.00 | 0.00 | 87.05K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.79K | SH | $6.52M 1.79% | 0.00 | 0.00 | 14.79K |
OTIS WORLDWIDE CORPSOLE | COM | 76.70K | SH | $6.45M 1.78% | 0.00 | 0.00 | 76.70K |
COCA COLA COSOLE | COM | 86.42K | SH | $5.36M 1.47% | 0.00 | 0.00 | 86.42K |
LINDE PLCSOLE | SHS | 14.92K | SH | $5.30M 1.46% | 0.00 | 0.00 | 14.92K |
MARRIOTT INTL INC NEWSOLE | CL A | 28.33K | SH | $4.70M 1.29% | 0.00 | 0.00 | 28.33K |
UNION PAC CORPSOLE | COM | 22.60K | SH | $4.55M 1.25% | 0.00 | 0.00 | 22.60K |
BECTON DICKINSON & COSOLE | COM | 17.33K | SH | $4.29M 1.18% | 0.00 | 0.00 | 17.33K |
JOHNSON & JOHNSONSOLE | COM | 27.57K | SH | $4.27M 1.18% | 0.00 | 0.00 | 27.57K |
JPMORGAN CHASE & COSOLE | COM | 32.54K | SH | $4.24M 1.17% | 0.00 | 0.00 | 32.54K |
MOODYS CORPSOLE | COM | 12.37K | SH | $3.78M 1.04% | 0.00 | 0.00 | 12.37K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 76.98K | SH | $3.52M 0.97% | 0.00 | 0.00 | 76.98K |
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