Filed: 5/13/2025ACC: 0001085146-25-003051
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $478.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$478.93M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$274.25M57.3%
CL A$82.04M17.1%
CL B NEW$49.80M10.4%
CAP STK CL A$24.26M5.1%
SHS$6.94M1.4%
SPON ADR NEW$6.06M1.3%
CL A COM$4.75M1.0%
Portfolio Concentration
Top 3$126.00M26.3%
4–10$147.49M30.8%
11–25$103.73M21.7%
Rest$101.71M21.2%
Top 3 weight
26.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.62K
TypeSH
Market value$49.80M
10.40%
Sole
0.00
Shared
0.00
None
95.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.00
TypeSH
Market value$41.34M
8.63%
Sole
0.00
Shared
0.00
None
53.00
COSTCO WHSL CORP NEW
SOLEShares35.60K
TypeSH
Market value$34.86M
7.28%
Sole
0.00
Shared
0.00
None
35.60K
MASTERCARD INCORPORATED
SOLEShares62.11K
TypeSH
Market value$32.75M
6.84%
Sole
0.00
Shared
0.00
None
62.11K
MARKEL GROUP INC
SOLEShares17.61K
TypeSH
Market value$31.44M
6.57%
Sole
0.00
Shared
0.00
None
17.61K
ALPHABET INC
SOLEShares160.17K
TypeSH
Market value$24.26M
5.07%
Sole
0.00
Shared
0.00
None
160.17K
DANAHER CORPORATION
SOLEShares86.65K
TypeSH
Market value$16.64M
3.48%
Sole
0.00
Shared
0.00
None
86.65K
MICROSOFT CORP
SOLEShares39.83K
TypeSH
Market value$14.61M
3.05%
Sole
0.00
Shared
0.00
None
39.83K
AMAZON COM INC
SOLEShares82.14K
TypeSH
Market value$14.22M
2.97%
Sole
0.00
Shared
0.00
None
82.14K
STARBUCKS CORP
SOLEShares165.89K
TypeSH
Market value$13.56M
2.83%
Sole
0.00
Shared
0.00
None
165.89K
APPLE INC
SOLEShares56.75K
TypeSH
Market value$11.34M
2.37%
Sole
0.00
Shared
0.00
None
56.75K
MCDONALDS CORP
SOLEShares32.87K
TypeSH
Market value$10.49M
2.19%
Sole
0.00
Shared
0.00
None
32.87K
CARRIER GLOBAL CORPORATION
SOLEShares159.32K
TypeSH
Market value$9.47M
1.98%
Sole
0.00
Shared
0.00
None
159.32K
ROPER TECHNOLOGIES INC
SOLEShares13.44K
TypeSH
Market value$7.41M
1.55%
Sole
0.00
Shared
0.00
None
13.44K
OTIS WORLDWIDE CORP
SOLEShares73.34K
TypeSH
Market value$7.26M
1.52%
Sole
0.00
Shared
0.00
None
73.34K
DISNEY WALT CO
SOLEShares84.24K
TypeSH
Market value$7.25M
1.51%
Sole
0.00
Shared
0.00
None
84.24K
JPMORGAN CHASE & CO.
SOLEShares29.36K
TypeSH
Market value$6.92M
1.44%
Sole
0.00
Shared
0.00
None
29.36K
LINDE PLC
SOLEShares13.83K
TypeSH
Market value$6.29M
1.31%
Sole
0.00
Shared
0.00
None
13.83K
COCA COLA CO
SOLEShares80.60K
TypeSH
Market value$5.96M
1.24%
Sole
0.00
Shared
0.00
None
80.60K
MARRIOTT INTL INC NEW
SOLEShares26.52K
TypeSH
Market value$5.85M
1.22%
Sole
0.00
Shared
0.00
None
26.52K
DIAGEO PLC
SOLEShares50.46K
TypeSH
Market value$5.67M
1.18%
Sole
0.00
Shared
0.00
None
50.46K
MOODYS CORP
SOLEShares11.89K
TypeSH
Market value$5.11M
1.07%
Sole
0.00
Shared
0.00
None
11.89K
COPART INC
SOLEShares82.84K
TypeSH
Market value$5.00M
1.04%
Sole
0.00
Shared
0.00
None
82.84K
AMERICAN EXPRESS CO
SOLEShares19.52K
TypeSH
Market value$4.93M
1.03%
Sole
0.00
Shared
0.00
None
19.52K
BANK NEW YORK MELLON CORP
SOLEShares62.78K
TypeSH
Market value$4.79M
1.00%
Sole
0.00
Shared
0.00
None
62.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.62K | SH | $49.80M 10.40% | 0.00 | 0.00 | 95.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 53.00 | SH | $41.34M 8.63% | 0.00 | 0.00 | 53.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.60K | SH | $34.86M 7.28% | 0.00 | 0.00 | 35.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 62.11K | SH | $32.75M 6.84% | 0.00 | 0.00 | 62.11K |
MARKEL GROUP INCSOLE | COM | 17.61K | SH | $31.44M 6.57% | 0.00 | 0.00 | 17.61K |
ALPHABET INCSOLE | CAP STK CL A | 160.17K | SH | $24.26M 5.07% | 0.00 | 0.00 | 160.17K |
DANAHER CORPORATIONSOLE | COM | 86.65K | SH | $16.64M 3.48% | 0.00 | 0.00 | 86.65K |
MICROSOFT CORPSOLE | COM | 39.83K | SH | $14.61M 3.05% | 0.00 | 0.00 | 39.83K |
AMAZON COM INCSOLE | COM | 82.14K | SH | $14.22M 2.97% | 0.00 | 0.00 | 82.14K |
STARBUCKS CORPSOLE | COM | 165.89K | SH | $13.56M 2.83% | 0.00 | 0.00 | 165.89K |
APPLE INCSOLE | COM | 56.75K | SH | $11.34M 2.37% | 0.00 | 0.00 | 56.75K |
MCDONALDS CORPSOLE | COM | 32.87K | SH | $10.49M 2.19% | 0.00 | 0.00 | 32.87K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 159.32K | SH | $9.47M 1.98% | 0.00 | 0.00 | 159.32K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.44K | SH | $7.41M 1.55% | 0.00 | 0.00 | 13.44K |
OTIS WORLDWIDE CORPSOLE | COM | 73.34K | SH | $7.26M 1.52% | 0.00 | 0.00 | 73.34K |
DISNEY WALT COSOLE | COM | 84.24K | SH | $7.25M 1.51% | 0.00 | 0.00 | 84.24K |
JPMORGAN CHASE & CO.SOLE | COM | 29.36K | SH | $6.92M 1.44% | 0.00 | 0.00 | 29.36K |
LINDE PLCSOLE | SHS | 13.83K | SH | $6.29M 1.31% | 0.00 | 0.00 | 13.83K |
COCA COLA COSOLE | COM | 80.60K | SH | $5.96M 1.24% | 0.00 | 0.00 | 80.60K |
MARRIOTT INTL INC NEWSOLE | CL A | 26.52K | SH | $5.85M 1.22% | 0.00 | 0.00 | 26.52K |
DIAGEO PLCSOLE | SPON ADR NEW | 50.46K | SH | $5.67M 1.18% | 0.00 | 0.00 | 50.46K |
MOODYS CORPSOLE | COM | 11.89K | SH | $5.11M 1.07% | 0.00 | 0.00 | 11.89K |
COPART INCSOLE | COM | 82.84K | SH | $5.00M 1.04% | 0.00 | 0.00 | 82.84K |
AMERICAN EXPRESS COSOLE | COM | 19.52K | SH | $4.93M 1.03% | 0.00 | 0.00 | 19.52K |
BANK NEW YORK MELLON CORPSOLE | COM | 62.78K | SH | $4.79M 1.00% | 0.00 | 0.00 | 62.78K |
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