Filed: 4/16/2024ACC: 0001085146-24-001826
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $449.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$449.41M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$260.76M58.0%
CL A$75.14M16.7%
CL B NEW$40.81M9.1%
CAP STK CL A$25.85M5.8%
SPON ADR NEW$9.70M2.2%
SHS$7.14M1.6%
CL A COM$3.93M0.9%
Portfolio Concentration
Top 3$106.95M23.8%
4–10$149.90M33.4%
11–25$108.34M24.1%
Rest$84.22M18.7%
Top 3 weight
23.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.04K
TypeSH
Market value$40.81M
9.08%
Sole
0.00
Shared
0.00
None
97.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$34.89M
7.76%
Sole
0.00
Shared
0.00
None
55.00
MASTERCARD INCORPORATED
SOLEShares64.88K
TypeSH
Market value$31.25M
6.95%
Sole
0.00
Shared
0.00
None
64.88K
MARKEL GROUP INC
SOLEShares18.18K
TypeSH
Market value$27.66M
6.15%
Sole
0.00
Shared
0.00
None
18.18K
COSTCO WHSL CORP NEW
SOLEShares37.32K
TypeSH
Market value$27.34M
6.08%
Sole
0.00
Shared
0.00
None
37.32K
ALPHABET INC
SOLEShares171.30K
TypeSH
Market value$25.85M
5.75%
Sole
0.00
Shared
0.00
None
171.30K
DANAHER CORPORATION
SOLEShares78.77K
TypeSH
Market value$19.67M
4.38%
Sole
0.00
Shared
0.00
None
78.77K
MICROSOFT CORP
SOLEShares41.78K
TypeSH
Market value$17.58M
3.91%
Sole
0.00
Shared
0.00
None
41.78K
STARBUCKS CORP
SOLEShares178.63K
TypeSH
Market value$16.33M
3.63%
Sole
0.00
Shared
0.00
None
178.63K
AMAZON COM INC
SOLEShares85.75K
TypeSH
Market value$15.47M
3.44%
Sole
0.00
Shared
0.00
None
85.75K
DISNEY WALT CO
SOLEShares98.80K
TypeSH
Market value$12.09M
2.69%
Sole
0.00
Shared
0.00
None
98.80K
APPLE INC
SOLEShares58.02K
TypeSH
Market value$9.95M
2.21%
Sole
0.00
Shared
0.00
None
58.02K
MCDONALDS CORP
SOLEShares34.42K
TypeSH
Market value$9.71M
2.16%
Sole
0.00
Shared
0.00
None
34.42K
DIAGEO PLC
SOLEShares63.01K
TypeSH
Market value$9.37M
2.09%
Sole
0.00
Shared
0.00
None
63.01K
ROPER TECHNOLOGIES INC
SOLEShares14.55K
TypeSH
Market value$8.16M
1.82%
Sole
0.00
Shared
0.00
None
14.55K
OTIS WORLDWIDE CORP
SOLEShares77.52K
TypeSH
Market value$7.69M
1.71%
Sole
0.00
Shared
0.00
None
77.52K
MARRIOTT INTL INC NEW
SOLEShares27.69K
TypeSH
Market value$6.99M
1.55%
Sole
0.00
Shared
0.00
None
27.69K
LINDE PLC
SOLEShares14.60K
TypeSH
Market value$6.78M
1.51%
Sole
0.00
Shared
0.00
None
14.60K
CARRIER GLOBAL CORPORATION
SOLEShares116.56K
TypeSH
Market value$6.78M
1.51%
Sole
0.00
Shared
0.00
None
116.56K
JPMORGAN CHASE & CO
SOLEShares31.48K
TypeSH
Market value$6.30M
1.40%
Sole
0.00
Shared
0.00
None
31.48K
UNION PAC CORP
SOLEShares22.57K
TypeSH
Market value$5.55M
1.24%
Sole
0.00
Shared
0.00
None
22.57K
COCA COLA CO
SOLEShares84.71K
TypeSH
Market value$5.18M
1.15%
Sole
0.00
Shared
0.00
None
84.71K
MOODYS CORP
SOLEShares12.23K
TypeSH
Market value$4.81M
1.07%
Sole
0.00
Shared
0.00
None
12.23K
SCHWAB CHARLES CORP
SOLEShares65.89K
TypeSH
Market value$4.77M
1.06%
Sole
0.00
Shared
0.00
None
65.89K
JOHNSON & JOHNSON
SOLEShares26.66K
TypeSH
Market value$4.22M
0.94%
Sole
0.00
Shared
0.00
None
26.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.04K | SH | $40.81M 9.08% | 0.00 | 0.00 | 97.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $34.89M 7.76% | 0.00 | 0.00 | 55.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 64.88K | SH | $31.25M 6.95% | 0.00 | 0.00 | 64.88K |
MARKEL GROUP INCSOLE | COM | 18.18K | SH | $27.66M 6.15% | 0.00 | 0.00 | 18.18K |
COSTCO WHSL CORP NEWSOLE | COM | 37.32K | SH | $27.34M 6.08% | 0.00 | 0.00 | 37.32K |
ALPHABET INCSOLE | CAP STK CL A | 171.30K | SH | $25.85M 5.75% | 0.00 | 0.00 | 171.30K |
DANAHER CORPORATIONSOLE | COM | 78.77K | SH | $19.67M 4.38% | 0.00 | 0.00 | 78.77K |
MICROSOFT CORPSOLE | COM | 41.78K | SH | $17.58M 3.91% | 0.00 | 0.00 | 41.78K |
STARBUCKS CORPSOLE | COM | 178.63K | SH | $16.33M 3.63% | 0.00 | 0.00 | 178.63K |
AMAZON COM INCSOLE | COM | 85.75K | SH | $15.47M 3.44% | 0.00 | 0.00 | 85.75K |
DISNEY WALT COSOLE | COM | 98.80K | SH | $12.09M 2.69% | 0.00 | 0.00 | 98.80K |
APPLE INCSOLE | COM | 58.02K | SH | $9.95M 2.21% | 0.00 | 0.00 | 58.02K |
MCDONALDS CORPSOLE | COM | 34.42K | SH | $9.71M 2.16% | 0.00 | 0.00 | 34.42K |
DIAGEO PLCSOLE | SPON ADR NEW | 63.01K | SH | $9.37M 2.09% | 0.00 | 0.00 | 63.01K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.55K | SH | $8.16M 1.82% | 0.00 | 0.00 | 14.55K |
OTIS WORLDWIDE CORPSOLE | COM | 77.52K | SH | $7.69M 1.71% | 0.00 | 0.00 | 77.52K |
MARRIOTT INTL INC NEWSOLE | CL A | 27.69K | SH | $6.99M 1.55% | 0.00 | 0.00 | 27.69K |
LINDE PLCSOLE | SHS | 14.60K | SH | $6.78M 1.51% | 0.00 | 0.00 | 14.60K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 116.56K | SH | $6.78M 1.51% | 0.00 | 0.00 | 116.56K |
JPMORGAN CHASE & COSOLE | COM | 31.48K | SH | $6.30M 1.40% | 0.00 | 0.00 | 31.48K |
UNION PAC CORPSOLE | COM | 22.57K | SH | $5.55M 1.24% | 0.00 | 0.00 | 22.57K |
COCA COLA COSOLE | COM | 84.71K | SH | $5.18M 1.15% | 0.00 | 0.00 | 84.71K |
MOODYS CORPSOLE | COM | 12.23K | SH | $4.81M 1.07% | 0.00 | 0.00 | 12.23K |
SCHWAB CHARLES CORPSOLE | COM | 65.89K | SH | $4.77M 1.06% | 0.00 | 0.00 | 65.89K |
JOHNSON & JOHNSONSOLE | COM | 26.66K | SH | $4.22M 0.94% | 0.00 | 0.00 | 26.66K |
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