Filed: 1/16/2025ACC: 0001085146-25-000252
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $475.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$475.67M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$274.64M57.7%
CL A$79.58M16.7%
CL B NEW$42.96M9.0%
CAP STK CL A$30.86M6.5%
SPON ADR NEW$7.38M1.6%
SHS$6.50M1.4%
CL A COM$5.06M1.1%
Portfolio Concentration
Top 3$112.93M23.7%
4–10$162.32M34.1%
11–25$109.38M23.0%
Rest$91.05M19.1%
Top 3 weight
23.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares94.78K
TypeSH
Market value$42.96M
9.03%
Sole
0.00
Shared
0.00
None
94.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.00
TypeSH
Market value$36.77M
7.73%
Sole
0.00
Shared
0.00
None
54.00
COSTCO WHSL CORP NEW
SOLEShares36.23K
TypeSH
Market value$33.19M
6.98%
Sole
0.00
Shared
0.00
None
36.23K
MASTERCARD INCORPORATED
SOLEShares62.84K
TypeSH
Market value$33.09M
6.96%
Sole
0.00
Shared
0.00
None
62.84K
ALPHABET INC
SOLEShares163.03K
TypeSH
Market value$30.86M
6.49%
Sole
0.00
Shared
0.00
None
163.03K
MARKEL GROUP INC
SOLEShares17.62K
TypeSH
Market value$30.41M
6.39%
Sole
0.00
Shared
0.00
None
17.62K
AMAZON COM INC
SOLEShares83.48K
TypeSH
Market value$18.32M
3.85%
Sole
0.00
Shared
0.00
None
83.48K
DANAHER CORPORATION
SOLEShares76.27K
TypeSH
Market value$17.51M
3.68%
Sole
0.00
Shared
0.00
None
76.27K
MICROSOFT CORP
SOLEShares39.71K
TypeSH
Market value$16.74M
3.52%
Sole
0.00
Shared
0.00
None
39.71K
STARBUCKS CORP
SOLEShares168.76K
TypeSH
Market value$15.40M
3.24%
Sole
0.00
Shared
0.00
None
168.76K
APPLE INC
SOLEShares57.30K
TypeSH
Market value$14.35M
3.02%
Sole
0.00
Shared
0.00
None
57.30K
DISNEY WALT CO
SOLEShares89.83K
TypeSH
Market value$10.00M
2.10%
Sole
0.00
Shared
0.00
None
89.83K
MCDONALDS CORP
SOLEShares33.35K
TypeSH
Market value$9.67M
2.03%
Sole
0.00
Shared
0.00
None
33.35K
CARRIER GLOBAL CORPORATION
SOLEShares119.06K
TypeSH
Market value$8.13M
1.71%
Sole
0.00
Shared
0.00
None
119.06K
MARRIOTT INTL INC NEW
SOLEShares27.05K
TypeSH
Market value$7.54M
1.59%
Sole
0.00
Shared
0.00
None
27.05K
ROPER TECHNOLOGIES INC
SOLEShares13.80K
TypeSH
Market value$7.17M
1.51%
Sole
0.00
Shared
0.00
None
13.80K
JPMORGAN CHASE & CO.
SOLEShares29.88K
TypeSH
Market value$7.16M
1.51%
Sole
0.00
Shared
0.00
None
29.88K
OTIS WORLDWIDE CORP
SOLEShares75.89K
TypeSH
Market value$7.03M
1.48%
Sole
0.00
Shared
0.00
None
75.89K
DIAGEO PLC
SOLEShares55.22K
TypeSH
Market value$7.02M
1.48%
Sole
0.00
Shared
0.00
None
55.22K
LINDE PLC
SOLEShares13.94K
TypeSH
Market value$5.84M
1.23%
Sole
0.00
Shared
0.00
None
13.94K
MOODYS CORP
SOLEShares11.99K
TypeSH
Market value$5.68M
1.19%
Sole
0.00
Shared
0.00
None
11.99K
COCA COLA CO
SOLEShares82.32K
TypeSH
Market value$5.13M
1.08%
Sole
0.00
Shared
0.00
None
82.32K
UNION PAC CORP
SOLEShares22.17K
TypeSH
Market value$5.06M
1.06%
Sole
0.00
Shared
0.00
None
22.17K
BANK NEW YORK MELLON CORP
SOLEShares62.90K
TypeSH
Market value$4.83M
1.02%
Sole
0.00
Shared
0.00
None
62.90K
HAGERTY INC
SOLEShares494.50K
TypeSH
Market value$4.77M
1.00%
Sole
0.00
Shared
0.00
None
494.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.78K | SH | $42.96M 9.03% | 0.00 | 0.00 | 94.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 54.00 | SH | $36.77M 7.73% | 0.00 | 0.00 | 54.00 |
COSTCO WHSL CORP NEWSOLE | COM | 36.23K | SH | $33.19M 6.98% | 0.00 | 0.00 | 36.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 62.84K | SH | $33.09M 6.96% | 0.00 | 0.00 | 62.84K |
ALPHABET INCSOLE | CAP STK CL A | 163.03K | SH | $30.86M 6.49% | 0.00 | 0.00 | 163.03K |
MARKEL GROUP INCSOLE | COM | 17.62K | SH | $30.41M 6.39% | 0.00 | 0.00 | 17.62K |
AMAZON COM INCSOLE | COM | 83.48K | SH | $18.32M 3.85% | 0.00 | 0.00 | 83.48K |
DANAHER CORPORATIONSOLE | COM | 76.27K | SH | $17.51M 3.68% | 0.00 | 0.00 | 76.27K |
MICROSOFT CORPSOLE | COM | 39.71K | SH | $16.74M 3.52% | 0.00 | 0.00 | 39.71K |
STARBUCKS CORPSOLE | COM | 168.76K | SH | $15.40M 3.24% | 0.00 | 0.00 | 168.76K |
APPLE INCSOLE | COM | 57.30K | SH | $14.35M 3.02% | 0.00 | 0.00 | 57.30K |
DISNEY WALT COSOLE | COM | 89.83K | SH | $10.00M 2.10% | 0.00 | 0.00 | 89.83K |
MCDONALDS CORPSOLE | COM | 33.35K | SH | $9.67M 2.03% | 0.00 | 0.00 | 33.35K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 119.06K | SH | $8.13M 1.71% | 0.00 | 0.00 | 119.06K |
MARRIOTT INTL INC NEWSOLE | CL A | 27.05K | SH | $7.54M 1.59% | 0.00 | 0.00 | 27.05K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.80K | SH | $7.17M 1.51% | 0.00 | 0.00 | 13.80K |
JPMORGAN CHASE & CO.SOLE | COM | 29.88K | SH | $7.16M 1.51% | 0.00 | 0.00 | 29.88K |
OTIS WORLDWIDE CORPSOLE | COM | 75.89K | SH | $7.03M 1.48% | 0.00 | 0.00 | 75.89K |
DIAGEO PLCSOLE | SPON ADR NEW | 55.22K | SH | $7.02M 1.48% | 0.00 | 0.00 | 55.22K |
LINDE PLCSOLE | SHS | 13.94K | SH | $5.84M 1.23% | 0.00 | 0.00 | 13.94K |
MOODYS CORPSOLE | COM | 11.99K | SH | $5.68M 1.19% | 0.00 | 0.00 | 11.99K |
COCA COLA COSOLE | COM | 82.32K | SH | $5.13M 1.08% | 0.00 | 0.00 | 82.32K |
UNION PAC CORPSOLE | COM | 22.17K | SH | $5.06M 1.06% | 0.00 | 0.00 | 22.17K |
BANK NEW YORK MELLON CORPSOLE | COM | 62.90K | SH | $4.83M 1.02% | 0.00 | 0.00 | 62.90K |
HAGERTY INCSOLE | CL A COM | 494.50K | SH | $4.77M 1.00% | 0.00 | 0.00 | 494.50K |
Page 1 of 5
…