LINCOLN CAPITAL LLC

PrivateCIK: 1633862
Location

LINCOLN, NE

137
Positions
$562.00M
Total AUM (reported)
3.72M
Total Shares

Allocation by class

TOTAL AUM$562.00M137 positions
COM$298.71M53.2%
CL A$83.88M14.9%
CAP STK CL A$54.21M9.6%
CL B NEW$50.16M8.9%
CL A COM$11.61M2.1%
SHS CREAT UNIT$8.96M1.6%
SHS$8.61M1.5%

Portfolio Concentration

Top 325.9%4–1029.3%11–2522.0%Rest22.8%TOP 1055.2%0%100%
Top 3$145.56M25.9%
4–10$164.56M29.3%
11–25$123.61M22.0%
Rest$128.27M22.8%

Top 3 weight

25.9%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 3.72M

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

3.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares151.69K
TypeSH
Market value$54.21M
9.65%
Sole
0.00
Shared
0.00
None
151.69K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares100.25K
TypeSH
Market value$50.16M
8.93%
Sole
0.00
Shared
0.00
None
100.25K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares55.00
TypeSH
Market value$41.19M
7.33%
Sole
0.00
Shared
0.00
None
55.00

MARKEL GROUP INC

SOLE
COM
Shares17.86K
TypeSH
Market value$34.88M
6.21%
Sole
0.00
Shared
0.00
None
17.86K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares34.21K
TypeSH
Market value$32.00M
5.69%
Sole
0.00
Shared
0.00
None
34.21K

MASTERCARD INCORPORATED

SOLE
CL A
Shares58.46K
TypeSH
Market value$30.02M
5.34%
Sole
0.00
Shared
0.00
None
58.46K

AMAZON COM INC

SOLE
COM
Shares77.04K
TypeSH
Market value$18.36M
3.27%
Sole
0.00
Shared
0.00
None
77.04K

DANAHER CORP DEL

SOLE
COM
Shares91.28K
TypeSH
Market value$17.39M
3.09%
Sole
0.00
Shared
0.00
None
91.28K

APPLE INC

SOLE
COM
Shares56.30K
TypeSH
Market value$16.29M
2.90%
Sole
0.00
Shared
0.00
None
56.30K

STARBUCKS CORP

SOLE
COM
Shares152.72K
TypeSH
Market value$15.61M
2.78%
Sole
0.00
Shared
0.00
None
152.72K

MICROSOFT CORP

SOLE
COM
Shares41.64K
TypeSH
Market value$15.53M
2.76%
Sole
0.00
Shared
0.00
None
41.64K

HAGERTY INC

SOLE
CL A COM
Shares973.65K
TypeSH
Market value$11.61M
2.07%
Sole
0.00
Shared
0.00
None
973.65K

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares145.94K
TypeSH
Market value$10.70M
1.90%
Sole
0.00
Shared
0.00
None
145.94K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares25.66K
TypeSH
Market value$9.51M
1.69%
Sole
0.00
Shared
0.00
None
25.66K

JPMORGAN CHASE & CO

SOLE
COM
Shares27.36K
TypeSH
Market value$8.96M
1.59%
Sole
0.00
Shared
0.00
None
27.36K

BANK OF NY MELLON CORP

SOLE
COM
Shares60K
TypeSH
Market value$8.68M
1.54%
Sole
0.00
Shared
0.00
None
60K

MCDONALDS CORP

SOLE
COM
Shares30.32K
TypeSH
Market value$8.20M
1.46%
Sole
0.00
Shared
0.00
None
30.32K

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares84.59K
TypeSH
Market value$8.05M
1.43%
Sole
0.00
Shared
0.00
None
84.59K

DISNEY WALT CO

SOLE
COM
Shares72K
TypeSH
Market value$6.93M
1.23%
Sole
0.00
Shared
0.00
None
72K

LINDE PLC

SOLE
SHS
Shares13.21K
TypeSH
Market value$6.85M
1.22%
Sole
0.00
Shared
0.00
None
13.21K

COCA COLA CO

SOLE
COM
Shares75.97K
TypeSH
Market value$6.17M
1.10%
Sole
0.00
Shared
0.00
None
75.97K

AMERICAN EXPRESS CO

SOLE
COM
Shares18.04K
TypeSH
Market value$6.10M
1.09%
Sole
0.00
Shared
0.00
None
18.04K

JOHNSON & JOHNSON

SOLE
COM
Shares22.42K
TypeSH
Market value$5.69M
1.01%
Sole
0.00
Shared
0.00
None
22.42K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares49.78K
TypeSH
Market value$5.35M
0.95%
Sole
0.00
Shared
0.00
None
49.78K

SCHWAB CHARLES CORP

SOLE
COM
Shares57.11K
TypeSH
Market value$5.27M
0.94%
Sole
0.00
Shared
0.00
None
57.11K
Page 1 of 6