Filed: 7/11/2025ACC: 0001085146-25-003764
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $519.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$519.67M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$306.50M59.0%
CL A$83.76M16.1%
CL B NEW$46.56M9.0%
CAP STK CL A$28.11M5.4%
SHS$7.26M1.4%
CL A COM$6.14M1.2%
SHS CREATION UNI$5.46M1.1%
Portfolio Concentration
Top 3$120.38M23.2%
4–10$169.96M32.7%
11–25$115.71M22.3%
Rest$113.61M21.9%
Top 3 weight
23.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
5.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.84K
TypeSH
Market value$46.56M
8.96%
Sole
0.00
Shared
0.00
None
95.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.00
TypeSH
Market value$38.63M
7.43%
Sole
0.00
Shared
0.00
None
53.00
MARKEL GROUP INC
SOLEShares17.62K
TypeSH
Market value$35.20M
6.77%
Sole
0.00
Shared
0.00
None
17.62K
COSTCO WHSL CORP NEW
SOLEShares35.41K
TypeSH
Market value$35.05M
6.74%
Sole
0.00
Shared
0.00
None
35.41K
MASTERCARD INCORPORATED
SOLEShares61.78K
TypeSH
Market value$34.71M
6.68%
Sole
0.00
Shared
0.00
None
61.78K
ALPHABET INC
SOLEShares159.49K
TypeSH
Market value$28.11M
5.41%
Sole
0.00
Shared
0.00
None
159.49K
MICROSOFT CORP
SOLEShares43.87K
TypeSH
Market value$21.82M
4.20%
Sole
0.00
Shared
0.00
None
43.87K
AMAZON COM INC
SOLEShares81.34K
TypeSH
Market value$17.85M
3.43%
Sole
0.00
Shared
0.00
None
81.34K
DANAHER CORPORATION
SOLEShares87.64K
TypeSH
Market value$17.31M
3.33%
Sole
0.00
Shared
0.00
None
87.64K
STARBUCKS CORP
SOLEShares164.91K
TypeSH
Market value$15.11M
2.91%
Sole
0.00
Shared
0.00
None
164.91K
CARRIER GLOBAL CORPORATION
SOLEShares161.91K
TypeSH
Market value$11.85M
2.28%
Sole
0.00
Shared
0.00
None
161.91K
APPLE INC
SOLEShares56.46K
TypeSH
Market value$11.58M
2.23%
Sole
0.00
Shared
0.00
None
56.46K
DISNEY WALT CO
SOLEShares84.76K
TypeSH
Market value$10.51M
2.02%
Sole
0.00
Shared
0.00
None
84.76K
MCDONALDS CORP
SOLEShares32.42K
TypeSH
Market value$9.47M
1.82%
Sole
0.00
Shared
0.00
None
32.42K
JPMORGAN CHASE & CO.
SOLEShares29.19K
TypeSH
Market value$8.46M
1.63%
Sole
5.00
Shared
0.00
None
29.18K
ROPER TECHNOLOGIES INC
SOLEShares13.42K
TypeSH
Market value$7.61M
1.46%
Sole
0.00
Shared
0.00
None
13.42K
OTIS WORLDWIDE CORP
SOLEShares73.69K
TypeSH
Market value$7.30M
1.40%
Sole
0.00
Shared
0.00
None
73.69K
MARRIOTT INTL INC NEW
SOLEShares26.52K
TypeSH
Market value$7.25M
1.39%
Sole
0.00
Shared
0.00
None
26.52K
LINDE PLC
SOLEShares13.73K
TypeSH
Market value$6.44M
1.24%
Sole
0.00
Shared
0.00
None
13.73K
HAGERTY INC
SOLEShares607.31K
TypeSH
Market value$6.14M
1.18%
Sole
0.00
Shared
0.00
None
607.31K
AMERICAN EXPRESS CO
SOLEShares19.17K
TypeSH
Market value$6.12M
1.18%
Sole
0.00
Shared
0.00
None
19.17K
MOODYS CORP
SOLEShares11.89K
TypeSH
Market value$5.96M
1.15%
Sole
0.00
Shared
0.00
None
11.89K
BANK NEW YORK MELLON CORP
SOLEShares62.72K
TypeSH
Market value$5.71M
1.10%
Sole
0.00
Shared
0.00
None
62.72K
COCA COLA CO
SOLEShares80.48K
TypeSH
Market value$5.69M
1.10%
Sole
0.00
Shared
0.00
None
80.48K
SCHWAB CHARLES CORP
SOLEShares61.56K
TypeSH
Market value$5.62M
1.08%
Sole
0.00
Shared
0.00
None
61.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.84K | SH | $46.56M 8.96% | 0.00 | 0.00 | 95.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 53.00 | SH | $38.63M 7.43% | 0.00 | 0.00 | 53.00 |
MARKEL GROUP INCSOLE | COM | 17.62K | SH | $35.20M 6.77% | 0.00 | 0.00 | 17.62K |
COSTCO WHSL CORP NEWSOLE | COM | 35.41K | SH | $35.05M 6.74% | 0.00 | 0.00 | 35.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 61.78K | SH | $34.71M 6.68% | 0.00 | 0.00 | 61.78K |
ALPHABET INCSOLE | CAP STK CL A | 159.49K | SH | $28.11M 5.41% | 0.00 | 0.00 | 159.49K |
MICROSOFT CORPSOLE | COM | 43.87K | SH | $21.82M 4.20% | 0.00 | 0.00 | 43.87K |
AMAZON COM INCSOLE | COM | 81.34K | SH | $17.85M 3.43% | 0.00 | 0.00 | 81.34K |
DANAHER CORPORATIONSOLE | COM | 87.64K | SH | $17.31M 3.33% | 0.00 | 0.00 | 87.64K |
STARBUCKS CORPSOLE | COM | 164.91K | SH | $15.11M 2.91% | 0.00 | 0.00 | 164.91K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 161.91K | SH | $11.85M 2.28% | 0.00 | 0.00 | 161.91K |
APPLE INCSOLE | COM | 56.46K | SH | $11.58M 2.23% | 0.00 | 0.00 | 56.46K |
DISNEY WALT COSOLE | COM | 84.76K | SH | $10.51M 2.02% | 0.00 | 0.00 | 84.76K |
MCDONALDS CORPSOLE | COM | 32.42K | SH | $9.47M 1.82% | 0.00 | 0.00 | 32.42K |
JPMORGAN CHASE & CO.SOLE | COM | 29.19K | SH | $8.46M 1.63% | 5.00 | 0.00 | 29.18K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.42K | SH | $7.61M 1.46% | 0.00 | 0.00 | 13.42K |
OTIS WORLDWIDE CORPSOLE | COM | 73.69K | SH | $7.30M 1.40% | 0.00 | 0.00 | 73.69K |
MARRIOTT INTL INC NEWSOLE | CL A | 26.52K | SH | $7.25M 1.39% | 0.00 | 0.00 | 26.52K |
LINDE PLCSOLE | SHS | 13.73K | SH | $6.44M 1.24% | 0.00 | 0.00 | 13.73K |
HAGERTY INCSOLE | CL A COM | 607.31K | SH | $6.14M 1.18% | 0.00 | 0.00 | 607.31K |
AMERICAN EXPRESS COSOLE | COM | 19.17K | SH | $6.12M 1.18% | 0.00 | 0.00 | 19.17K |
MOODYS CORPSOLE | COM | 11.89K | SH | $5.96M 1.15% | 0.00 | 0.00 | 11.89K |
BANK NEW YORK MELLON CORPSOLE | COM | 62.72K | SH | $5.71M 1.10% | 0.00 | 0.00 | 62.72K |
COCA COLA COSOLE | COM | 80.48K | SH | $5.69M 1.10% | 0.00 | 0.00 | 80.48K |
SCHWAB CHARLES CORPSOLE | COM | 61.56K | SH | $5.62M 1.08% | 0.00 | 0.00 | 61.56K |
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