Filed: 5/1/2026ACC: 0001633862-26-000002
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $527.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$527.78M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$289.88M54.9%
CL A$80.52M15.3%
CL B NEW$48.80M9.2%
CAP STK CL A$44.32M8.4%
CL A COM$10.01M1.9%
SHS$7.60M1.4%
COM LBTY ONE S C$6.72M1.3%
Portfolio Concentration
Top 3$132.61M25.1%
4–10$161.50M30.6%
11–25$114.98M21.8%
Rest$118.68M22.5%
Top 3 weight
25.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.86K
TypeSH
Market value$48.80M
9.25%
Sole
0.00
Shared
0.00
None
101.86K
ALPHABET INC
SOLEShares154.23K
TypeSH
Market value$44.32M
8.40%
Sole
0.00
Shared
0.00
None
154.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$39.49M
7.48%
Sole
0.00
Shared
0.00
None
55.00
MARKEL GROUP INC
SOLEShares18.18K
TypeSH
Market value$34.79M
6.59%
Sole
0.00
Shared
0.00
None
18.18K
COSTCO WHOLESALE CORPORATION
SOLEShares34.55K
TypeSH
Market value$34.42M
6.52%
Sole
0.00
Shared
0.00
None
34.55K
MASTERCARD INCORPORATED
SOLEShares59.68K
TypeSH
Market value$29.82M
5.65%
Sole
0.00
Shared
0.00
None
59.68K
AMAZON COM INC
SOLEShares78.94K
TypeSH
Market value$16.43M
3.11%
Sole
0.00
Shared
0.00
None
78.94K
DANAHER CORP DEL
SOLEShares84.73K
TypeSH
Market value$16.05M
3.04%
Sole
0.00
Shared
0.00
None
84.73K
MICROSOFT CORP
SOLEShares42.64K
TypeSH
Market value$15.77M
2.99%
Sole
0.00
Shared
0.00
None
42.64K
APPLE INC
SOLEShares56.03K
TypeSH
Market value$14.21M
2.69%
Sole
0.00
Shared
0.00
None
56.03K
STARBUCKS CORP
SOLEShares156.32K
TypeSH
Market value$14.00M
2.65%
Sole
0.00
Shared
0.00
None
156.32K
HAGERTY INC
SOLEShares950.65K
TypeSH
Market value$10.01M
1.90%
Sole
0.00
Shared
0.00
None
950.65K
MCDONALDS CORP
SOLEShares31.70K
TypeSH
Market value$9.85M
1.87%
Sole
0.00
Shared
0.00
None
31.70K
MARRIOTT INTL INC NEW
SOLEShares25.99K
TypeSH
Market value$8.50M
1.61%
Sole
0.00
Shared
0.00
None
25.99K
CARRIER GLOBAL CORPORATION
SOLEShares148.99K
TypeSH
Market value$8.38M
1.59%
Sole
0.00
Shared
0.00
None
148.99K
JPMORGAN CHASE & CO
SOLEShares28.09K
TypeSH
Market value$8.25M
1.56%
Sole
0.00
Shared
0.00
None
28.09K
DISNEY WALT CO
SOLEShares76.21K
TypeSH
Market value$7.34M
1.39%
Sole
0.00
Shared
0.00
None
76.21K
BANK NEW YORK MELLON CORP
SOLEShares60.02K
TypeSH
Market value$7.12M
1.35%
Sole
0.00
Shared
0.00
None
60.02K
LIBERTY MEDIA CORP DEL
SOLEShares79.09K
TypeSH
Market value$6.72M
1.27%
Sole
0.00
Shared
0.00
None
79.09K
LINDE PLC
SOLEShares13.27K
TypeSH
Market value$6.58M
1.25%
Sole
0.00
Shared
0.00
None
13.27K
COCA COLA CO
SOLEShares79.23K
TypeSH
Market value$6.03M
1.14%
Sole
0.00
Shared
0.00
None
79.23K
JOHNSON & JOHNSON
SOLEShares23.60K
TypeSH
Market value$5.77M
1.09%
Sole
0.00
Shared
0.00
None
23.60K
AMERICAN EXPRESS CO
SOLEShares18.99K
TypeSH
Market value$5.75M
1.09%
Sole
0.00
Shared
0.00
None
18.99K
SCHWAB CHARLES CORP
SOLEShares58.16K
TypeSH
Market value$5.47M
1.04%
Sole
0.00
Shared
0.00
None
58.16K
OTIS WORLDWIDE CORP
SOLEShares67.88K
TypeSH
Market value$5.23M
0.99%
Sole
0.00
Shared
0.00
None
67.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.86K | SH | $48.80M 9.25% | 0.00 | 0.00 | 101.86K |
ALPHABET INCSOLE | CAP STK CL A | 154.23K | SH | $44.32M 8.40% | 0.00 | 0.00 | 154.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $39.49M 7.48% | 0.00 | 0.00 | 55.00 |
MARKEL GROUP INCSOLE | COM | 18.18K | SH | $34.79M 6.59% | 0.00 | 0.00 | 18.18K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 34.55K | SH | $34.42M 6.52% | 0.00 | 0.00 | 34.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 59.68K | SH | $29.82M 5.65% | 0.00 | 0.00 | 59.68K |
AMAZON COM INCSOLE | COM | 78.94K | SH | $16.43M 3.11% | 0.00 | 0.00 | 78.94K |
DANAHER CORP DELSOLE | COM | 84.73K | SH | $16.05M 3.04% | 0.00 | 0.00 | 84.73K |
MICROSOFT CORPSOLE | COM | 42.64K | SH | $15.77M 2.99% | 0.00 | 0.00 | 42.64K |
APPLE INCSOLE | COM | 56.03K | SH | $14.21M 2.69% | 0.00 | 0.00 | 56.03K |
STARBUCKS CORPSOLE | COM | 156.32K | SH | $14.00M 2.65% | 0.00 | 0.00 | 156.32K |
HAGERTY INCSOLE | CL A COM | 950.65K | SH | $10.01M 1.90% | 0.00 | 0.00 | 950.65K |
MCDONALDS CORPSOLE | COM | 31.70K | SH | $9.85M 1.87% | 0.00 | 0.00 | 31.70K |
MARRIOTT INTL INC NEWSOLE | CL A | 25.99K | SH | $8.50M 1.61% | 0.00 | 0.00 | 25.99K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 148.99K | SH | $8.38M 1.59% | 0.00 | 0.00 | 148.99K |
JPMORGAN CHASE & COSOLE | COM | 28.09K | SH | $8.25M 1.56% | 0.00 | 0.00 | 28.09K |
DISNEY WALT COSOLE | COM | 76.21K | SH | $7.34M 1.39% | 0.00 | 0.00 | 76.21K |
BANK NEW YORK MELLON CORPSOLE | COM | 60.02K | SH | $7.12M 1.35% | 0.00 | 0.00 | 60.02K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 79.09K | SH | $6.72M 1.27% | 0.00 | 0.00 | 79.09K |
LINDE PLCSOLE | SHS | 13.27K | SH | $6.58M 1.25% | 0.00 | 0.00 | 13.27K |
COCA COLA COSOLE | COM | 79.23K | SH | $6.03M 1.14% | 0.00 | 0.00 | 79.23K |
JOHNSON & JOHNSONSOLE | COM | 23.60K | SH | $5.77M 1.09% | 0.00 | 0.00 | 23.60K |
AMERICAN EXPRESS COSOLE | COM | 18.99K | SH | $5.75M 1.09% | 0.00 | 0.00 | 18.99K |
SCHWAB CHARLES CORPSOLE | COM | 58.16K | SH | $5.47M 1.04% | 0.00 | 0.00 | 58.16K |
OTIS WORLDWIDE CORPSOLE | COM | 67.88K | SH | $5.23M 0.99% | 0.00 | 0.00 | 67.88K |
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