LINCOLN CAPITAL LLC

Filed: 8/4/2023ACC: 0001085146-23-003082

📋 What this filing means

LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $388.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$388.47M

Total AUM (reported)

2.53M

Total Shares

Allocation by class

COM$229.55M59.1%

CL A$63.29M16.3%

CL B NEW$33.74M8.7%

CAP STK CL A$20.77M5.3%

SPON ADR NEW$11.66M3.0%

SHS$5.92M1.5%

CL A COM$2.60M0.7%

Portfolio Concentration

Top 3$88.25M22.7%

4–10$128.48M33.1%

11–25$100.25M25.8%

Rest$71.49M18.4%

Top 3 weight

22.7%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

13.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares98.95K

TypeSH

Market value$33.74M

8.69%

Sole

0.00

Shared

0.00

None

98.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares55.00

TypeSH

Market value$28.48M

7.33%

Sole

0.00

Shared

0.00

None

55.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares66.19K

TypeSH

Market value$26.03M

6.70%

Sole

0.00

Shared

0.00

None

66.19K

MARKEL GROUP INC

SOLE

COM

Shares17.73K

TypeSH

Market value$24.52M

6.31%

Sole

0.00

Shared

0.00

None

17.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares173.50K

TypeSH

Market value$20.77M

5.35%

Sole

0.00

Shared

0.00

None

173.50K

COSTCO WHSL CORP NEW

SOLE

COM

Shares37.83K

TypeSH

Market value$20.37M

5.24%

Sole

6.00

Shared

0.00

None

37.82K

DANAHER CORPORATION

SOLE

COM

Shares79.74K

TypeSH

Market value$19.14M

4.93%

Sole

0.00

Shared

0.00

None

79.74K

STARBUCKS CORP

SOLE

COM

Shares180.27K

TypeSH

Market value$17.86M

4.60%

Sole

0.00

Shared

0.00

None

180.27K

MICROSOFT CORP

SOLE

COM

Shares42.55K

TypeSH

Market value$14.49M

3.73%

Sole

0.00

Shared

0.00

None

42.55K

AMAZON COM INC

SOLE

COM

Shares87K

TypeSH

Market value$11.34M

2.92%

Sole

0.00

Shared

0.00

None

87K

DIAGEO PLC

SOLE

SPON ADR NEW

Shares64.80K

TypeSH

Market value$11.24M

2.89%

Sole

0.00

Shared

0.00

None

64.80K

APPLE INC

SOLE

COM

Shares57.92K

TypeSH

Market value$11.24M

2.89%

Sole

0.00

Shared

0.00

None

57.92K

MCDONALDS CORP

SOLE

COM

Shares34.60K

TypeSH

Market value$10.32M

2.66%

Sole

0.00

Shared

0.00

None

34.60K

DISNEY WALT CO

SOLE

COM

Shares100.23K

TypeSH

Market value$8.95M

2.30%

Sole

0.00

Shared

0.00

None

100.23K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares14.81K

TypeSH

Market value$7.12M

1.83%

Sole

0.00

Shared

0.00

None

14.81K

OTIS WORLDWIDE CORP

SOLE

COM

Shares76.68K

TypeSH

Market value$6.83M

1.76%

Sole

0.00

Shared

0.00

None

76.68K

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares115.60K

TypeSH

Market value$5.75M

1.48%

Sole

0.00

Shared

0.00

None

115.60K

LINDE PLC

SOLE

SHS

Shares14.92K

TypeSH

Market value$5.69M

1.46%

Sole

0.00

Shared

0.00

None

14.92K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares28.39K

TypeSH

Market value$5.22M

1.34%

Sole

0.00

Shared

0.00

None

28.39K

COCA COLA CO

SOLE

COM

Shares86.14K

TypeSH

Market value$5.19M

1.34%

Sole

0.00

Shared

0.00

None

86.14K

JPMORGAN CHASE & CO

SOLE

COM

Shares32.18K

TypeSH

Market value$4.68M

1.20%

Sole

0.00

Shared

0.00

None

32.18K

UNION PAC CORP

SOLE

COM

Shares22.69K

TypeSH

Market value$4.64M

1.20%

Sole

0.00

Shared

0.00

None

22.69K

JOHNSON & JOHNSON

SOLE

COM

Shares27.52K

TypeSH

Market value$4.56M

1.17%

Sole

0.00

Shared

0.00

None

27.52K

BECTON DICKINSON & CO

SOLE

COM

Shares17.17K

TypeSH

Market value$4.53M

1.17%

Sole

0.00

Shared

0.00

None

17.17K

MOODYS CORP

SOLE

COM

Shares12.38K

TypeSH

Market value$4.30M

1.11%

Sole

0.00

Shared

0.00

None

12.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	98.95K	SH	$33.74M 8.69%	0.00	98.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	55.00	SH	$28.48M 7.33%	0.00	55.00
MASTERCARD INCORPORATEDSOLE	CL A	66.19K	SH	$26.03M 6.70%	0.00	66.19K
MARKEL GROUP INCSOLE	COM	17.73K	SH	$24.52M 6.31%	0.00	17.73K
ALPHABET INCSOLE	CAP STK CL A	173.50K	SH	$20.77M 5.35%	0.00	173.50K
COSTCO WHSL CORP NEWSOLE	COM	37.83K	SH	$20.37M 5.24%	6.00	37.82K
DANAHER CORPORATIONSOLE	COM	79.74K	SH	$19.14M 4.93%	0.00	79.74K
STARBUCKS CORPSOLE	COM	180.27K	SH	$17.86M 4.60%	0.00	180.27K
MICROSOFT CORPSOLE	COM	42.55K	SH	$14.49M 3.73%	0.00	42.55K
AMAZON COM INCSOLE	COM	87K	SH	$11.34M 2.92%	0.00	87K
DIAGEO PLCSOLE	SPON ADR NEW	64.80K	SH	$11.24M 2.89%	0.00	64.80K
APPLE INCSOLE	COM	57.92K	SH	$11.24M 2.89%	0.00	57.92K
MCDONALDS CORPSOLE	COM	34.60K	SH	$10.32M 2.66%	0.00	34.60K
DISNEY WALT COSOLE	COM	100.23K	SH	$8.95M 2.30%	0.00	100.23K
ROPER TECHNOLOGIES INCSOLE	COM	14.81K	SH	$7.12M 1.83%	0.00	14.81K
OTIS WORLDWIDE CORPSOLE	COM	76.68K	SH	$6.83M 1.76%	0.00	76.68K
CARRIER GLOBAL CORPORATIONSOLE	COM	115.60K	SH	$5.75M 1.48%	0.00	115.60K
LINDE PLCSOLE	SHS	14.92K	SH	$5.69M 1.46%	0.00	14.92K
MARRIOTT INTL INC NEWSOLE	CL A	28.39K	SH	$5.22M 1.34%	0.00	28.39K
COCA COLA COSOLE	COM	86.14K	SH	$5.19M 1.34%	0.00	86.14K
JPMORGAN CHASE & COSOLE	COM	32.18K	SH	$4.68M 1.20%	0.00	32.18K
UNION PAC CORPSOLE	COM	22.69K	SH	$4.64M 1.20%	0.00	22.69K
JOHNSON & JOHNSONSOLE	COM	27.52K	SH	$4.56M 1.17%	0.00	27.52K
BECTON DICKINSON & COSOLE	COM	17.17K	SH	$4.53M 1.17%	0.00	17.17K
MOODYS CORPSOLE	COM	12.38K	SH	$4.30M 1.11%	0.00	12.38K

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