Filed: 1/8/2026ACC: 0001633862-26-000001
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $551.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$551.84M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$310.29M56.2%
CL A$85.72M15.5%
CAP STK CL A$48.71M8.8%
CL B NEW$47.12M8.5%
CL A COM$10.92M2.0%
SHS CREATION UNI$6.92M1.3%
SHS$6.54M1.2%
Portfolio Concentration
Top 3$135.84M24.6%
4–10$175.86M31.9%
11–25$118.84M21.5%
Rest$121.30M22.0%
Top 3 weight
24.6%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ALPHABET INC
SOLEShares155.63K
TypeSH
Market value$48.71M
8.83%
Sole
0.00
Shared
0.00
None
155.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.75K
TypeSH
Market value$47.12M
8.54%
Sole
0.00
Shared
0.00
None
93.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.00
TypeSH
Market value$40.00M
7.25%
Sole
0.00
Shared
0.00
None
53.00
MARKEL GROUP INC
SOLEShares17.40K
TypeSH
Market value$37.41M
6.78%
Sole
0.00
Shared
0.00
None
17.40K
MASTERCARD INCORPORATED
SOLEShares60.24K
TypeSH
Market value$34.39M
6.23%
Sole
0.00
Shared
0.00
None
60.24K
COSTCO WHSL CORP NEW
SOLEShares34.82K
TypeSH
Market value$30.02M
5.44%
Sole
0.00
Shared
0.00
None
34.82K
MICROSOFT CORP
SOLEShares42.66K
TypeSH
Market value$20.63M
3.74%
Sole
0.00
Shared
0.00
None
42.66K
DANAHER CORPORATION
SOLEShares85.88K
TypeSH
Market value$19.66M
3.56%
Sole
0.00
Shared
0.00
None
85.88K
AMAZON COM INC
SOLEShares79.79K
TypeSH
Market value$18.42M
3.34%
Sole
0.00
Shared
0.00
None
79.79K
APPLE INC
SOLEShares56.40K
TypeSH
Market value$15.33M
2.78%
Sole
0.00
Shared
0.00
None
56.40K
STARBUCKS CORP
SOLEShares159.69K
TypeSH
Market value$13.45M
2.44%
Sole
0.00
Shared
0.00
None
159.69K
HAGERTY INC
SOLEShares812.86K
TypeSH
Market value$10.92M
1.98%
Sole
0.00
Shared
0.00
None
812.86K
MCDONALDS CORP
SOLEShares31.90K
TypeSH
Market value$9.75M
1.77%
Sole
0.00
Shared
0.00
None
31.90K
DISNEY WALT CO
SOLEShares80.17K
TypeSH
Market value$9.12M
1.65%
Sole
0.00
Shared
0.00
None
80.17K
JPMORGAN CHASE & CO.
SOLEShares28.30K
TypeSH
Market value$9.12M
1.65%
Sole
0.00
Shared
0.00
None
28.30K
CARRIER GLOBAL CORPORATION
SOLEShares158.48K
TypeSH
Market value$8.37M
1.52%
Sole
0.00
Shared
0.00
None
158.48K
MARRIOTT INTL INC NEW
SOLEShares26.30K
TypeSH
Market value$8.16M
1.48%
Sole
0.00
Shared
0.00
None
26.30K
AMERICAN EXPRESS CO
SOLEShares19.26K
TypeSH
Market value$7.13M
1.29%
Sole
0.00
Shared
0.00
None
19.26K
BANK NEW YORK MELLON CORP
SOLEShares60.65K
TypeSH
Market value$7.04M
1.28%
Sole
0.00
Shared
0.00
None
60.65K
COPART INC
SOLEShares165.79K
TypeSH
Market value$6.49M
1.18%
Sole
0.00
Shared
0.00
None
165.79K
OTIS WORLDWIDE CORP
SOLEShares68.86K
TypeSH
Market value$6.02M
1.09%
Sole
0.00
Shared
0.00
None
68.86K
SCHWAB CHARLES CORP
SOLEShares60.07K
TypeSH
Market value$6.00M
1.09%
Sole
0.00
Shared
0.00
None
60.07K
MOODYS CORP
SOLEShares11.29K
TypeSH
Market value$5.77M
1.04%
Sole
0.00
Shared
0.00
None
11.29K
ROPER TECHNOLOGIES INC
SOLEShares12.93K
TypeSH
Market value$5.75M
1.04%
Sole
0.00
Shared
0.00
None
12.93K
LINDE PLC
SOLEShares13.49K
TypeSH
Market value$5.75M
1.04%
Sole
0.00
Shared
0.00
None
13.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 155.63K | SH | $48.71M 8.83% | 0.00 | 0.00 | 155.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.75K | SH | $47.12M 8.54% | 0.00 | 0.00 | 93.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 53.00 | SH | $40.00M 7.25% | 0.00 | 0.00 | 53.00 |
MARKEL GROUP INCSOLE | COM | 17.40K | SH | $37.41M 6.78% | 0.00 | 0.00 | 17.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 60.24K | SH | $34.39M 6.23% | 0.00 | 0.00 | 60.24K |
COSTCO WHSL CORP NEWSOLE | COM | 34.82K | SH | $30.02M 5.44% | 0.00 | 0.00 | 34.82K |
MICROSOFT CORPSOLE | COM | 42.66K | SH | $20.63M 3.74% | 0.00 | 0.00 | 42.66K |
DANAHER CORPORATIONSOLE | COM | 85.88K | SH | $19.66M 3.56% | 0.00 | 0.00 | 85.88K |
AMAZON COM INCSOLE | COM | 79.79K | SH | $18.42M 3.34% | 0.00 | 0.00 | 79.79K |
APPLE INCSOLE | COM | 56.40K | SH | $15.33M 2.78% | 0.00 | 0.00 | 56.40K |
STARBUCKS CORPSOLE | COM | 159.69K | SH | $13.45M 2.44% | 0.00 | 0.00 | 159.69K |
HAGERTY INCSOLE | CL A COM | 812.86K | SH | $10.92M 1.98% | 0.00 | 0.00 | 812.86K |
MCDONALDS CORPSOLE | COM | 31.90K | SH | $9.75M 1.77% | 0.00 | 0.00 | 31.90K |
DISNEY WALT COSOLE | COM | 80.17K | SH | $9.12M 1.65% | 0.00 | 0.00 | 80.17K |
JPMORGAN CHASE & CO.SOLE | COM | 28.30K | SH | $9.12M 1.65% | 0.00 | 0.00 | 28.30K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 158.48K | SH | $8.37M 1.52% | 0.00 | 0.00 | 158.48K |
MARRIOTT INTL INC NEWSOLE | CL A | 26.30K | SH | $8.16M 1.48% | 0.00 | 0.00 | 26.30K |
AMERICAN EXPRESS COSOLE | COM | 19.26K | SH | $7.13M 1.29% | 0.00 | 0.00 | 19.26K |
BANK NEW YORK MELLON CORPSOLE | COM | 60.65K | SH | $7.04M 1.28% | 0.00 | 0.00 | 60.65K |
COPART INCSOLE | COM | 165.79K | SH | $6.49M 1.18% | 0.00 | 0.00 | 165.79K |
OTIS WORLDWIDE CORPSOLE | COM | 68.86K | SH | $6.02M 1.09% | 0.00 | 0.00 | 68.86K |
SCHWAB CHARLES CORPSOLE | COM | 60.07K | SH | $6.00M 1.09% | 0.00 | 0.00 | 60.07K |
MOODYS CORPSOLE | COM | 11.29K | SH | $5.77M 1.04% | 0.00 | 0.00 | 11.29K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.93K | SH | $5.75M 1.04% | 0.00 | 0.00 | 12.93K |
LINDE PLCSOLE | SHS | 13.49K | SH | $5.75M 1.04% | 0.00 | 0.00 | 13.49K |
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