LINCOLN CAPITAL LLC

PrivateCIK: 1633862
Location

LINCOLN, NE

138
Positions
$570.31M
Total AUM (reported)
4.21M
Total Shares

Allocation by class

TOTAL AUM$570.31M138 positions
COM$297.80M52.2%
CL A$85.72M15.0%
CAP STK CL A$52.92M9.3%
CL B NEW$49.85M8.7%
CL A COM$18.21M3.2%
SHS CREAT UNIT$10.21M1.8%
SHS$9.05M1.6%

Portfolio Concentration

Top 325.2%4–1030.7%11–2521.8%Rest22.3%TOP 1055.9%0%100%
Top 3$143.85M25.2%
4–10$174.92M30.7%
11–25$124.49M21.8%
Rest$127.06M22.3%

Top 3 weight

25.2%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 4.21M

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

4.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares154.12K
TypeSH
Market value$52.92M
9.28%
Sole
0.00
Shared
0.00
None
154.12K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares99.99K
TypeSH
Market value$49.85M
8.74%
Sole
0.00
Shared
0.00
None
99.99K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares55.00
TypeSH
Market value$41.09M
7.20%
Sole
0.00
Shared
0.00
None
55.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares58.25K
TypeSH
Market value$32.27M
5.66%
Sole
0.00
Shared
0.00
None
58.25K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares33.96K
TypeSH
Market value$31.02M
5.44%
Sole
0.00
Shared
0.00
None
33.96K

MARKEL GROUP INC

SOLE
COM
Shares17.81K
TypeSH
Market value$30.59M
5.36%
Sole
0.00
Shared
0.00
None
17.81K

DANAHER CORP DEL

SOLE
COM
Shares98.29K
TypeSH
Market value$21.91M
3.84%
Sole
0.00
Shared
0.00
None
98.29K

MICROSOFT CORP

SOLE
COM
Shares41.57K
TypeSH
Market value$21.28M
3.73%
Sole
0.00
Shared
0.00
None
41.57K

AMAZON COM INC

SOLE
COM
Shares76.87K
TypeSH
Market value$19.12M
3.35%
Sole
0.00
Shared
0.00
None
76.87K

APPLE INC

SOLE
COM
Shares56.42K
TypeSH
Market value$18.73M
3.28%
Sole
0.00
Shared
0.00
None
56.42K

HAGERTY INC

SOLE
CL A COM
Shares1.35M
TypeSH
Market value$18.21M
3.19%
Sole
0.00
Shared
0.00
None
1.35M

STARBUCKS CORP

SOLE
COM
Shares147.39K
TypeSH
Market value$13.89M
2.44%
Sole
0.00
Shared
0.00
None
147.39K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares25.62K
TypeSH
Market value$9.16M
1.61%
Sole
0.00
Shared
0.00
None
25.62K

JPMORGAN CHASE & CO

SOLE
COM
Shares27.32K
TypeSH
Market value$9.07M
1.59%
Sole
0.00
Shared
0.00
None
27.32K

BANK OF NY MELLON CORP

SOLE
COM
Shares60.10K
TypeSH
Market value$8.72M
1.53%
Sole
0.00
Shared
0.00
None
60.10K

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares153.24K
TypeSH
Market value$8.43M
1.48%
Sole
0.00
Shared
0.00
None
153.24K

LIBERTY MEDIA CORP DEL

SOLE
COM SER C
Shares87.97K
TypeSH
Market value$8.15M
1.43%
Sole
0.00
Shared
0.00
None
87.97K

DISNEY WALT CO

SOLE
COM
Shares69.27K
TypeSH
Market value$7.27M
1.28%
Sole
0.00
Shared
0.00
None
69.27K

MCDONALDS CORP

SOLE
COM
Shares30.20K
TypeSH
Market value$6.99M
1.23%
Sole
0.00
Shared
0.00
None
30.20K

COCA COLA CO

SOLE
COM
Shares74.11K
TypeSH
Market value$6.39M
1.12%
Sole
0.00
Shared
0.00
None
74.11K

LINDE PLC

SOLE
SHS
Shares13.19K
TypeSH
Market value$6.25M
1.10%
Sole
0.00
Shared
0.00
None
13.19K

JOHNSON & JOHNSON

SOLE
COM
Shares21.74K
TypeSH
Market value$5.77M
1.01%
Sole
0.00
Shared
0.00
None
21.74K

CHARLES SCHWAB CORP (THE)

SOLE
COM
Shares56.78K
TypeSH
Market value$5.57M
0.98%
Sole
0.00
Shared
0.00
None
56.78K

AMERICAN EXPRESS CO

SOLE
COM
Shares18.01K
TypeSH
Market value$5.48M
0.96%
Sole
0.00
Shared
0.00
None
18.01K

UNION PAC CORP

SOLE
COM
Shares18.81K
TypeSH
Market value$5.13M
0.90%
Sole
0.00
Shared
0.00
None
18.81K
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