Filed: 1/10/2024ACC: 0001085146-24-000183
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $410.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$410.29M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$242.60M59.1%
CL A$65.58M16.0%
CL B NEW$34.86M8.5%
CAP STK CL A$24.02M5.9%
SPON ADR NEW$9.71M2.4%
SHS$6.30M1.5%
CL A COM$2.65M0.6%
Portfolio Concentration
Top 3$92.43M22.5%
4–10$138.59M33.8%
11–25$103.34M25.2%
Rest$75.92M18.5%
Top 3 weight
22.5%
Top 10 weight
56.3%
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)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.74K
TypeSH
Market value$34.86M
8.50%
Sole
0.00
Shared
0.00
None
97.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$29.84M
7.27%
Sole
0.00
Shared
0.00
None
55.00
MASTERCARD INCORPORATED
SOLEShares65K
TypeSH
Market value$27.72M
6.76%
Sole
0.00
Shared
0.00
None
65K
MARKEL GROUP INC
SOLEShares18.02K
TypeSH
Market value$25.57M
6.23%
Sole
0.00
Shared
0.00
None
18.02K
COSTCO WHSL CORP NEW
SOLEShares37.35K
TypeSH
Market value$24.66M
6.01%
Sole
6.00
Shared
0.00
None
37.35K
ALPHABET INC
SOLEShares171.91K
TypeSH
Market value$24.02M
5.85%
Sole
0.00
Shared
0.00
None
171.91K
DANAHER CORPORATION
SOLEShares78.95K
TypeSH
Market value$18.27M
4.45%
Sole
0.00
Shared
0.00
None
78.95K
STARBUCKS CORP
SOLEShares179.47K
TypeSH
Market value$17.23M
4.20%
Sole
0.00
Shared
0.00
None
179.47K
MICROSOFT CORP
SOLEShares41.92K
TypeSH
Market value$15.76M
3.84%
Sole
0.00
Shared
0.00
None
41.92K
AMAZON COM INC
SOLEShares86.03K
TypeSH
Market value$13.07M
3.19%
Sole
0.00
Shared
0.00
None
86.03K
APPLE INC
SOLEShares58.37K
TypeSH
Market value$11.24M
2.74%
Sole
0.00
Shared
0.00
None
58.37K
MCDONALDS CORP
SOLEShares34.51K
TypeSH
Market value$10.23M
2.49%
Sole
0.00
Shared
0.00
None
34.51K
DIAGEO PLC
SOLEShares64.49K
TypeSH
Market value$9.39M
2.29%
Sole
0.00
Shared
0.00
None
64.49K
DISNEY WALT CO
SOLEShares99.50K
TypeSH
Market value$8.98M
2.19%
Sole
0.00
Shared
0.00
None
99.50K
ROPER TECHNOLOGIES INC
SOLEShares14.67K
TypeSH
Market value$8.00M
1.95%
Sole
0.00
Shared
0.00
None
14.67K
OTIS WORLDWIDE CORP
SOLEShares77.73K
TypeSH
Market value$6.96M
1.70%
Sole
0.00
Shared
0.00
None
77.73K
CARRIER GLOBAL CORPORATION
SOLEShares115.05K
TypeSH
Market value$6.61M
1.61%
Sole
0.00
Shared
0.00
None
115.05K
MARRIOTT INTL INC NEW
SOLEShares27.89K
TypeSH
Market value$6.29M
1.53%
Sole
0.00
Shared
0.00
None
27.89K
LINDE PLC
SOLEShares14.65K
TypeSH
Market value$6.02M
1.47%
Sole
0.00
Shared
0.00
None
14.65K
UNION PAC CORP
SOLEShares22.64K
TypeSH
Market value$5.56M
1.36%
Sole
0.00
Shared
0.00
None
22.64K
JPMORGAN CHASE & CO
SOLEShares31.69K
TypeSH
Market value$5.39M
1.31%
Sole
0.00
Shared
0.00
None
31.69K
COCA COLA CO
SOLEShares85.20K
TypeSH
Market value$5.02M
1.22%
Sole
0.00
Shared
0.00
None
85.20K
MOODYS CORP
SOLEShares12.31K
TypeSH
Market value$4.81M
1.17%
Sole
0.00
Shared
0.00
None
12.31K
SCHWAB CHARLES CORP
SOLEShares66.68K
TypeSH
Market value$4.59M
1.12%
Sole
0.00
Shared
0.00
None
66.68K
JOHNSON & JOHNSON
SOLEShares27.16K
TypeSH
Market value$4.26M
1.04%
Sole
0.00
Shared
0.00
None
27.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.74K | SH | $34.86M 8.50% | 0.00 | 0.00 | 97.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $29.84M 7.27% | 0.00 | 0.00 | 55.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65K | SH | $27.72M 6.76% | 0.00 | 0.00 | 65K |
MARKEL GROUP INCSOLE | COM | 18.02K | SH | $25.57M 6.23% | 0.00 | 0.00 | 18.02K |
COSTCO WHSL CORP NEWSOLE | COM | 37.35K | SH | $24.66M 6.01% | 6.00 | 0.00 | 37.35K |
ALPHABET INCSOLE | CAP STK CL A | 171.91K | SH | $24.02M 5.85% | 0.00 | 0.00 | 171.91K |
DANAHER CORPORATIONSOLE | COM | 78.95K | SH | $18.27M 4.45% | 0.00 | 0.00 | 78.95K |
STARBUCKS CORPSOLE | COM | 179.47K | SH | $17.23M 4.20% | 0.00 | 0.00 | 179.47K |
MICROSOFT CORPSOLE | COM | 41.92K | SH | $15.76M 3.84% | 0.00 | 0.00 | 41.92K |
AMAZON COM INCSOLE | COM | 86.03K | SH | $13.07M 3.19% | 0.00 | 0.00 | 86.03K |
APPLE INCSOLE | COM | 58.37K | SH | $11.24M 2.74% | 0.00 | 0.00 | 58.37K |
MCDONALDS CORPSOLE | COM | 34.51K | SH | $10.23M 2.49% | 0.00 | 0.00 | 34.51K |
DIAGEO PLCSOLE | SPON ADR NEW | 64.49K | SH | $9.39M 2.29% | 0.00 | 0.00 | 64.49K |
DISNEY WALT COSOLE | COM | 99.50K | SH | $8.98M 2.19% | 0.00 | 0.00 | 99.50K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.67K | SH | $8.00M 1.95% | 0.00 | 0.00 | 14.67K |
OTIS WORLDWIDE CORPSOLE | COM | 77.73K | SH | $6.96M 1.70% | 0.00 | 0.00 | 77.73K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 115.05K | SH | $6.61M 1.61% | 0.00 | 0.00 | 115.05K |
MARRIOTT INTL INC NEWSOLE | CL A | 27.89K | SH | $6.29M 1.53% | 0.00 | 0.00 | 27.89K |
LINDE PLCSOLE | SHS | 14.65K | SH | $6.02M 1.47% | 0.00 | 0.00 | 14.65K |
UNION PAC CORPSOLE | COM | 22.64K | SH | $5.56M 1.36% | 0.00 | 0.00 | 22.64K |
JPMORGAN CHASE & COSOLE | COM | 31.69K | SH | $5.39M 1.31% | 0.00 | 0.00 | 31.69K |
COCA COLA COSOLE | COM | 85.20K | SH | $5.02M 1.22% | 0.00 | 0.00 | 85.20K |
MOODYS CORPSOLE | COM | 12.31K | SH | $4.81M 1.17% | 0.00 | 0.00 | 12.31K |
SCHWAB CHARLES CORPSOLE | COM | 66.68K | SH | $4.59M 1.12% | 0.00 | 0.00 | 66.68K |
JOHNSON & JOHNSONSOLE | COM | 27.16K | SH | $4.26M 1.04% | 0.00 | 0.00 | 27.16K |
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