Filed: 11/1/2024ACC: 0001085146-24-005279
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $472.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$472.84M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$274.60M58.1%
CL A$78.56M16.6%
CL B NEW$43.80M9.3%
CAP STK CL A$27.51M5.8%
SPON ADR NEW$8.70M1.8%
SHS$7.35M1.6%
CL A COM$4.90M1.0%
Portfolio Concentration
Top 3$114.08M24.1%
4–10$157.88M33.4%
11–25$112.54M23.8%
Rest$88.34M18.7%
Top 3 weight
24.1%
Top 10 weight
57.5%
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)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.16K
TypeSH
Market value$43.80M
9.26%
Sole
0.00
Shared
0.00
None
95.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$38.01M
8.04%
Sole
0.00
Shared
0.00
None
55.00
COSTCO WHSL CORP NEW
SOLEShares36.40K
TypeSH
Market value$32.27M
6.82%
Sole
0.00
Shared
0.00
None
36.40K
MASTERCARD INCORPORATED
SOLEShares63.75K
TypeSH
Market value$31.48M
6.66%
Sole
0.00
Shared
0.00
None
63.75K
MARKEL GROUP INC
SOLEShares17.79K
TypeSH
Market value$27.90M
5.90%
Sole
0.00
Shared
0.00
None
17.79K
ALPHABET INC
SOLEShares165.87K
TypeSH
Market value$27.51M
5.82%
Sole
0.00
Shared
0.00
None
165.87K
DANAHER CORPORATION
SOLEShares76.59K
TypeSH
Market value$21.29M
4.50%
Sole
0.00
Shared
0.00
None
76.59K
MICROSOFT CORP
SOLEShares40.36K
TypeSH
Market value$17.37M
3.67%
Sole
0.00
Shared
0.00
None
40.36K
STARBUCKS CORP
SOLEShares171.28K
TypeSH
Market value$16.70M
3.53%
Sole
0.00
Shared
0.00
None
171.28K
AMAZON COM INC
SOLEShares83.89K
TypeSH
Market value$15.63M
3.31%
Sole
0.00
Shared
0.00
None
83.89K
APPLE INC
SOLEShares57.78K
TypeSH
Market value$13.46M
2.85%
Sole
0.00
Shared
0.00
None
57.78K
MCDONALDS CORP
SOLEShares33.52K
TypeSH
Market value$10.21M
2.16%
Sole
0.00
Shared
0.00
None
33.52K
CARRIER GLOBAL CORPORATION
SOLEShares116.14K
TypeSH
Market value$9.35M
1.98%
Sole
0.00
Shared
0.00
None
116.14K
DISNEY WALT CO
SOLEShares93.25K
TypeSH
Market value$8.97M
1.90%
Sole
0.00
Shared
0.00
None
93.25K
DIAGEO PLC
SOLEShares59.05K
TypeSH
Market value$8.29M
1.75%
Sole
0.00
Shared
0.00
None
59.05K
OTIS WORLDWIDE CORP
SOLEShares76.11K
TypeSH
Market value$7.91M
1.67%
Sole
0.00
Shared
0.00
None
76.11K
ROPER TECHNOLOGIES INC
SOLEShares14.15K
TypeSH
Market value$7.87M
1.66%
Sole
0.00
Shared
0.00
None
14.15K
MARRIOTT INTL INC NEW
SOLEShares27.50K
TypeSH
Market value$6.84M
1.45%
Sole
0.00
Shared
0.00
None
27.49K
LINDE PLC
SOLEShares14.08K
TypeSH
Market value$6.71M
1.42%
Sole
0.00
Shared
0.00
None
14.08K
JPMORGAN CHASE & CO.
SOLEShares30.46K
TypeSH
Market value$6.42M
1.36%
Sole
0.00
Shared
0.00
None
30.45K
COCA COLA CO
SOLEShares82.81K
TypeSH
Market value$5.95M
1.26%
Sole
0.00
Shared
0.00
None
82.81K
MOODYS CORP
SOLEShares12.10K
TypeSH
Market value$5.74M
1.21%
Sole
0.00
Shared
0.00
None
12.09K
UNION PAC CORP
SOLEShares22.34K
TypeSH
Market value$5.51M
1.16%
Sole
0.00
Shared
0.00
None
22.34K
HAGERTY INC
SOLEShares463.43K
TypeSH
Market value$4.71M
1.00%
Sole
0.00
Shared
0.00
None
463.43K
BANK NEW YORK MELLON CORP
SOLEShares64.03K
TypeSH
Market value$4.60M
0.97%
Sole
0.00
Shared
0.00
None
64.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.16K | SH | $43.80M 9.26% | 0.00 | 0.00 | 95.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $38.01M 8.04% | 0.00 | 0.00 | 55.00 |
COSTCO WHSL CORP NEWSOLE | COM | 36.40K | SH | $32.27M 6.82% | 0.00 | 0.00 | 36.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 63.75K | SH | $31.48M 6.66% | 0.00 | 0.00 | 63.75K |
MARKEL GROUP INCSOLE | COM | 17.79K | SH | $27.90M 5.90% | 0.00 | 0.00 | 17.79K |
ALPHABET INCSOLE | CAP STK CL A | 165.87K | SH | $27.51M 5.82% | 0.00 | 0.00 | 165.87K |
DANAHER CORPORATIONSOLE | COM | 76.59K | SH | $21.29M 4.50% | 0.00 | 0.00 | 76.59K |
MICROSOFT CORPSOLE | COM | 40.36K | SH | $17.37M 3.67% | 0.00 | 0.00 | 40.36K |
STARBUCKS CORPSOLE | COM | 171.28K | SH | $16.70M 3.53% | 0.00 | 0.00 | 171.28K |
AMAZON COM INCSOLE | COM | 83.89K | SH | $15.63M 3.31% | 0.00 | 0.00 | 83.89K |
APPLE INCSOLE | COM | 57.78K | SH | $13.46M 2.85% | 0.00 | 0.00 | 57.78K |
MCDONALDS CORPSOLE | COM | 33.52K | SH | $10.21M 2.16% | 0.00 | 0.00 | 33.52K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 116.14K | SH | $9.35M 1.98% | 0.00 | 0.00 | 116.14K |
DISNEY WALT COSOLE | COM | 93.25K | SH | $8.97M 1.90% | 0.00 | 0.00 | 93.25K |
DIAGEO PLCSOLE | SPON ADR NEW | 59.05K | SH | $8.29M 1.75% | 0.00 | 0.00 | 59.05K |
OTIS WORLDWIDE CORPSOLE | COM | 76.11K | SH | $7.91M 1.67% | 0.00 | 0.00 | 76.11K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.15K | SH | $7.87M 1.66% | 0.00 | 0.00 | 14.15K |
MARRIOTT INTL INC NEWSOLE | CL A | 27.50K | SH | $6.84M 1.45% | 0.00 | 0.00 | 27.49K |
LINDE PLCSOLE | SHS | 14.08K | SH | $6.71M 1.42% | 0.00 | 0.00 | 14.08K |
JPMORGAN CHASE & CO.SOLE | COM | 30.46K | SH | $6.42M 1.36% | 0.00 | 0.00 | 30.45K |
COCA COLA COSOLE | COM | 82.81K | SH | $5.95M 1.26% | 0.00 | 0.00 | 82.81K |
MOODYS CORPSOLE | COM | 12.10K | SH | $5.74M 1.21% | 0.00 | 0.00 | 12.09K |
UNION PAC CORPSOLE | COM | 22.34K | SH | $5.51M 1.16% | 0.00 | 0.00 | 22.34K |
HAGERTY INCSOLE | CL A COM | 463.43K | SH | $4.71M 1.00% | 0.00 | 0.00 | 463.43K |
BANK NEW YORK MELLON CORPSOLE | COM | 64.03K | SH | $4.60M 0.97% | 0.00 | 0.00 | 64.03K |
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