Filed: 7/23/2024ACC: 0001085146-24-003164
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $448.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$448.13M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$262.17M58.5%
CL A$70.78M15.8%
CL B NEW$39.07M8.7%
CAP STK CL A$30.79M6.9%
SPON ADR NEW$8.16M1.8%
SHS$6.73M1.5%
CL A COM$4.67M1.0%
Portfolio Concentration
Top 3$104.33M23.3%
4–10$155.91M34.8%
11–25$105.56M23.6%
Rest$82.33M18.4%
Top 3 weight
23.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
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
SOLEShares96.04K
TypeSH
Market value$39.07M
8.72%
Sole
0.00
Shared
0.00
None
96.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$33.67M
7.51%
Sole
0.00
Shared
0.00
None
55.00
COSTCO WHSL CORP NEW
SOLEShares37.16K
TypeSH
Market value$31.58M
7.05%
Sole
0.00
Shared
0.00
None
37.16K
ALPHABET INC
SOLEShares169.02K
TypeSH
Market value$30.79M
6.87%
Sole
0.00
Shared
0.00
None
169.02K
MARKEL GROUP INC
SOLEShares18.05K
TypeSH
Market value$28.43M
6.34%
Sole
0.00
Shared
0.00
None
18.05K
MASTERCARD INCORPORATED
SOLEShares64.44K
TypeSH
Market value$28.43M
6.34%
Sole
0.00
Shared
0.00
None
64.44K
DANAHER CORPORATION
SOLEShares78.50K
TypeSH
Market value$19.61M
4.38%
Sole
0.00
Shared
0.00
None
78.50K
MICROSOFT CORP
SOLEShares41.27K
TypeSH
Market value$18.45M
4.12%
Sole
0.00
Shared
0.00
None
41.27K
AMAZON COM INC
SOLEShares85.23K
TypeSH
Market value$16.47M
3.68%
Sole
0.00
Shared
0.00
None
85.23K
STARBUCKS CORP
SOLEShares176.42K
TypeSH
Market value$13.73M
3.06%
Sole
0.00
Shared
0.00
None
176.42K
APPLE INC
SOLEShares58.12K
TypeSH
Market value$12.24M
2.73%
Sole
0.00
Shared
0.00
None
58.12K
DISNEY WALT CO
SOLEShares97.39K
TypeSH
Market value$9.67M
2.16%
Sole
0.00
Shared
0.00
None
97.39K
MCDONALDS CORP
SOLEShares33.99K
TypeSH
Market value$8.66M
1.93%
Sole
0.00
Shared
0.00
None
33.99K
ROPER TECHNOLOGIES INC
SOLEShares14.46K
TypeSH
Market value$8.15M
1.82%
Sole
0.00
Shared
0.00
None
14.46K
DIAGEO PLC
SOLEShares61.91K
TypeSH
Market value$7.81M
1.74%
Sole
0.00
Shared
0.00
None
61.91K
OTIS WORLDWIDE CORP
SOLEShares77.27K
TypeSH
Market value$7.44M
1.66%
Sole
0.00
Shared
0.00
None
77.27K
CARRIER GLOBAL CORPORATION
SOLEShares116.06K
TypeSH
Market value$7.32M
1.63%
Sole
0.00
Shared
0.00
None
116.06K
MARRIOTT INTL INC NEW
SOLEShares27.56K
TypeSH
Market value$6.66M
1.49%
Sole
0.00
Shared
0.00
None
27.56K
LINDE PLC
SOLEShares14.51K
TypeSH
Market value$6.37M
1.42%
Sole
0.00
Shared
0.00
None
14.51K
JPMORGAN CHASE & CO.
SOLEShares31.46K
TypeSH
Market value$6.36M
1.42%
Sole
0.00
Shared
0.00
None
31.46K
COCA COLA CO
SOLEShares84.47K
TypeSH
Market value$5.38M
1.20%
Sole
0.00
Shared
0.00
None
84.47K
MOODYS CORP
SOLEShares12.18K
TypeSH
Market value$5.13M
1.14%
Sole
0.00
Shared
0.00
None
12.18K
UNION PAC CORP
SOLEShares22.48K
TypeSH
Market value$5.09M
1.13%
Sole
0.00
Shared
0.00
None
22.48K
SCHWAB CHARLES CORP
SOLEShares65.24K
TypeSH
Market value$4.81M
1.07%
Sole
0.00
Shared
0.00
None
65.24K
HAGERTY INC
SOLEShares430.94K
TypeSH
Market value$4.48M
1.00%
Sole
0.00
Shared
0.00
None
430.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.04K | SH | $39.07M 8.72% | 0.00 | 0.00 | 96.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $33.67M 7.51% | 0.00 | 0.00 | 55.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.16K | SH | $31.58M 7.05% | 0.00 | 0.00 | 37.16K |
ALPHABET INCSOLE | CAP STK CL A | 169.02K | SH | $30.79M 6.87% | 0.00 | 0.00 | 169.02K |
MARKEL GROUP INCSOLE | COM | 18.05K | SH | $28.43M 6.34% | 0.00 | 0.00 | 18.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 64.44K | SH | $28.43M 6.34% | 0.00 | 0.00 | 64.44K |
DANAHER CORPORATIONSOLE | COM | 78.50K | SH | $19.61M 4.38% | 0.00 | 0.00 | 78.50K |
MICROSOFT CORPSOLE | COM | 41.27K | SH | $18.45M 4.12% | 0.00 | 0.00 | 41.27K |
AMAZON COM INCSOLE | COM | 85.23K | SH | $16.47M 3.68% | 0.00 | 0.00 | 85.23K |
STARBUCKS CORPSOLE | COM | 176.42K | SH | $13.73M 3.06% | 0.00 | 0.00 | 176.42K |
APPLE INCSOLE | COM | 58.12K | SH | $12.24M 2.73% | 0.00 | 0.00 | 58.12K |
DISNEY WALT COSOLE | COM | 97.39K | SH | $9.67M 2.16% | 0.00 | 0.00 | 97.39K |
MCDONALDS CORPSOLE | COM | 33.99K | SH | $8.66M 1.93% | 0.00 | 0.00 | 33.99K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.46K | SH | $8.15M 1.82% | 0.00 | 0.00 | 14.46K |
DIAGEO PLCSOLE | SPON ADR NEW | 61.91K | SH | $7.81M 1.74% | 0.00 | 0.00 | 61.91K |
OTIS WORLDWIDE CORPSOLE | COM | 77.27K | SH | $7.44M 1.66% | 0.00 | 0.00 | 77.27K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 116.06K | SH | $7.32M 1.63% | 0.00 | 0.00 | 116.06K |
MARRIOTT INTL INC NEWSOLE | CL A | 27.56K | SH | $6.66M 1.49% | 0.00 | 0.00 | 27.56K |
LINDE PLCSOLE | SHS | 14.51K | SH | $6.37M 1.42% | 0.00 | 0.00 | 14.51K |
JPMORGAN CHASE & CO.SOLE | COM | 31.46K | SH | $6.36M 1.42% | 0.00 | 0.00 | 31.46K |
COCA COLA COSOLE | COM | 84.47K | SH | $5.38M 1.20% | 0.00 | 0.00 | 84.47K |
MOODYS CORPSOLE | COM | 12.18K | SH | $5.13M 1.14% | 0.00 | 0.00 | 12.18K |
UNION PAC CORPSOLE | COM | 22.48K | SH | $5.09M 1.13% | 0.00 | 0.00 | 22.48K |
SCHWAB CHARLES CORPSOLE | COM | 65.24K | SH | $4.81M 1.07% | 0.00 | 0.00 | 65.24K |
HAGERTY INCSOLE | CL A COM | 430.94K | SH | $4.48M 1.00% | 0.00 | 0.00 | 430.94K |
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