Filed: 10/11/2023ACC: 0001085146-23-003658
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $380.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$380.99M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$223.31M58.6%
CL A$62.34M16.4%
CL B NEW$34.46M9.0%
CAP STK CL A$22.59M5.9%
SPON ADR NEW$10.01M2.6%
SHS$5.75M1.5%
CL A COM$2.35M0.6%
Portfolio Concentration
Top 3$90.21M23.7%
4–10$130.54M34.3%
11–25$94.45M24.8%
Rest$65.78M17.3%
Top 3 weight
23.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% 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
SOLEShares98.36K
TypeSH
Market value$34.46M
9.04%
Sole
0.00
Shared
0.00
None
98.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$29.23M
7.67%
Sole
0.00
Shared
0.00
None
55.00
MARKEL GROUP INC
SOLEShares18.02K
TypeSH
Market value$26.53M
6.96%
Sole
0.00
Shared
0.00
None
18.02K
MASTERCARD INCORPORATED
SOLEShares65.87K
TypeSH
Market value$26.08M
6.85%
Sole
0.00
Shared
0.00
None
65.87K
ALPHABET INC
SOLEShares172.66K
TypeSH
Market value$22.59M
5.93%
Sole
0.00
Shared
0.00
None
172.66K
COSTCO WHSL CORP NEW
SOLEShares37.66K
TypeSH
Market value$21.28M
5.58%
Sole
0.00
Shared
0.00
None
37.66K
DANAHER CORPORATION
SOLEShares79.31K
TypeSH
Market value$19.68M
5.16%
Sole
0.00
Shared
0.00
None
79.31K
STARBUCKS CORP
SOLEShares180.53K
TypeSH
Market value$16.48M
4.32%
Sole
0.00
Shared
0.00
None
180.53K
MICROSOFT CORP
SOLEShares42.70K
TypeSH
Market value$13.48M
3.54%
Sole
0.00
Shared
0.00
None
42.70K
AMAZON COM INC
SOLEShares86.13K
TypeSH
Market value$10.95M
2.87%
Sole
0.00
Shared
0.00
None
86.13K
APPLE INC
SOLEShares58.41K
TypeSH
Market value$10.00M
2.62%
Sole
0.00
Shared
0.00
None
58.41K
DIAGEO PLC
SOLEShares64.94K
TypeSH
Market value$9.69M
2.54%
Sole
0.00
Shared
0.00
None
64.94K
MCDONALDS CORP
SOLEShares34.53K
TypeSH
Market value$9.10M
2.39%
Sole
0.00
Shared
0.00
None
34.53K
DISNEY WALT CO
SOLEShares103.25K
TypeSH
Market value$8.37M
2.20%
Sole
0.00
Shared
0.00
None
103.25K
ROPER TECHNOLOGIES INC
SOLEShares14.79K
TypeSH
Market value$7.16M
1.88%
Sole
0.00
Shared
0.00
None
14.79K
CARRIER GLOBAL CORPORATION
SOLEShares115.58K
TypeSH
Market value$6.38M
1.67%
Sole
0.00
Shared
0.00
None
115.58K
OTIS WORLDWIDE CORP
SOLEShares78.05K
TypeSH
Market value$6.27M
1.65%
Sole
0.00
Shared
0.00
None
78.05K
MARRIOTT INTL INC NEW
SOLEShares28.14K
TypeSH
Market value$5.53M
1.45%
Sole
0.00
Shared
0.00
None
28.14K
LINDE PLC
SOLEShares14.78K
TypeSH
Market value$5.50M
1.44%
Sole
0.00
Shared
0.00
None
14.78K
COCA COLA CO
SOLEShares85.91K
TypeSH
Market value$4.81M
1.26%
Sole
0.00
Shared
0.00
None
85.91K
JPMORGAN CHASE & CO
SOLEShares31.92K
TypeSH
Market value$4.63M
1.21%
Sole
0.00
Shared
0.00
None
31.92K
UNION PAC CORP
SOLEShares22.65K
TypeSH
Market value$4.61M
1.21%
Sole
0.00
Shared
0.00
None
22.65K
JOHNSON & JOHNSON
SOLEShares27.53K
TypeSH
Market value$4.29M
1.13%
Sole
0.00
Shared
0.00
None
27.53K
BECTON DICKINSON & CO
SOLEShares16.34K
TypeSH
Market value$4.22M
1.11%
Sole
0.00
Shared
0.00
None
16.34K
MOODYS CORP
SOLEShares12.31K
TypeSH
Market value$3.89M
1.02%
Sole
0.00
Shared
0.00
None
12.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.36K | SH | $34.46M 9.04% | 0.00 | 0.00 | 98.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $29.23M 7.67% | 0.00 | 0.00 | 55.00 |
MARKEL GROUP INCSOLE | COM | 18.02K | SH | $26.53M 6.96% | 0.00 | 0.00 | 18.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 65.87K | SH | $26.08M 6.85% | 0.00 | 0.00 | 65.87K |
ALPHABET INCSOLE | CAP STK CL A | 172.66K | SH | $22.59M 5.93% | 0.00 | 0.00 | 172.66K |
COSTCO WHSL CORP NEWSOLE | COM | 37.66K | SH | $21.28M 5.58% | 0.00 | 0.00 | 37.66K |
DANAHER CORPORATIONSOLE | COM | 79.31K | SH | $19.68M 5.16% | 0.00 | 0.00 | 79.31K |
STARBUCKS CORPSOLE | COM | 180.53K | SH | $16.48M 4.32% | 0.00 | 0.00 | 180.53K |
MICROSOFT CORPSOLE | COM | 42.70K | SH | $13.48M 3.54% | 0.00 | 0.00 | 42.70K |
AMAZON COM INCSOLE | COM | 86.13K | SH | $10.95M 2.87% | 0.00 | 0.00 | 86.13K |
APPLE INCSOLE | COM | 58.41K | SH | $10.00M 2.62% | 0.00 | 0.00 | 58.41K |
DIAGEO PLCSOLE | SPON ADR NEW | 64.94K | SH | $9.69M 2.54% | 0.00 | 0.00 | 64.94K |
MCDONALDS CORPSOLE | COM | 34.53K | SH | $9.10M 2.39% | 0.00 | 0.00 | 34.53K |
DISNEY WALT COSOLE | COM | 103.25K | SH | $8.37M 2.20% | 0.00 | 0.00 | 103.25K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.79K | SH | $7.16M 1.88% | 0.00 | 0.00 | 14.79K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 115.58K | SH | $6.38M 1.67% | 0.00 | 0.00 | 115.58K |
OTIS WORLDWIDE CORPSOLE | COM | 78.05K | SH | $6.27M 1.65% | 0.00 | 0.00 | 78.05K |
MARRIOTT INTL INC NEWSOLE | CL A | 28.14K | SH | $5.53M 1.45% | 0.00 | 0.00 | 28.14K |
LINDE PLCSOLE | SHS | 14.78K | SH | $5.50M 1.44% | 0.00 | 0.00 | 14.78K |
COCA COLA COSOLE | COM | 85.91K | SH | $4.81M 1.26% | 0.00 | 0.00 | 85.91K |
JPMORGAN CHASE & COSOLE | COM | 31.92K | SH | $4.63M 1.21% | 0.00 | 0.00 | 31.92K |
UNION PAC CORPSOLE | COM | 22.65K | SH | $4.61M 1.21% | 0.00 | 0.00 | 22.65K |
JOHNSON & JOHNSONSOLE | COM | 27.53K | SH | $4.29M 1.13% | 0.00 | 0.00 | 27.53K |
BECTON DICKINSON & COSOLE | COM | 16.34K | SH | $4.22M 1.11% | 0.00 | 0.00 | 16.34K |
MOODYS CORPSOLE | COM | 12.31K | SH | $3.89M 1.02% | 0.00 | 0.00 | 12.31K |
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