13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000213
Total Value
$347.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,786 | $30.5M | 8.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $25.8M | 7.43% |
| 3 | MARKEL CORP | MKL | 17,714 | $23.3M | 6.73% |
| 4 | MASTERCARD INCORPORATED | MA | 66,889 | $23.3M | 6.70% |
| 5 | DANAHER CORPORATION | 235851102 | 80,295 | $21.3M | 6.14% |
| 6 | STARBUCKS CORP | SBUX | 181,628 | $18.0M | 5.19% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 38,063 | $17.4M | 5.01% |
| 8 | ALPHABET INC | GOOG | 173,608 | $15.3M | 4.41% |
| 9 | DIAGEO PLC | DGEAF | 65,307 | $11.6M | 3.35% |
| 10 | MICROSOFT CORP | MSFT | 42,721 | $10.2M | 2.95% |
| 11 | MCDONALDS CORP | MCD | 35,058 | $9.2M | 2.66% |
| 12 | DISNEY WALT CO | 254687106 | 101,422 | $8.8M | 2.54% |
| 13 | AMAZON COM INC | AMZN | 87,165 | $7.3M | 2.11% |
| 14 | APPLE INC | AAPL | 56,268 | $7.3M | 2.11% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 14,763 | $6.4M | 1.84% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 76,592 | $6.0M | 1.73% |
| 17 | COCA COLA CO | KO | 87,924 | $5.6M | 1.61% |
| 18 | JOHNSON & JOHNSON | JNJ | 27,573 | $4.9M | 1.40% |
| 19 | UNION PAC CORP | UNP | 22,140 | $4.6M | 1.32% |
| 20 | LINDE PLC | LIN | 14,023 | $4.6M | 1.32% |
| 21 | BECTON DICKINSON & CO | BDX | 17,567 | $4.5M | 1.29% |
| 22 | JPMORGAN CHASE & CO | VYLD | 32,699 | $4.4M | 1.26% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 28,484 | $4.2M | 1.22% |
| 24 | MOODYS CORP | MCO | 12,313 | $3.4M | 0.99% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 69,882 | $3.2M | 0.92% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 75,835 | $3.1M | 0.90% |
| 27 | PEPSICO INC | PEP | 16,811 | $3.0M | 0.88% |
| 28 | TRAVELERS COMPANIES INC | TRV | 15,659 | $2.9M | 0.85% |
| 29 | BROOKFIELD CORP | 11271J107 | 81,844 | $2.6M | 0.74% |
| 30 | BLACKROCK INC | BLK | 2,931 | $2.1M | 0.60% |
| 31 | AMERICAN EXPRESS CO | AXP | 13,913 | $2.1M | 0.59% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 23,021 | $2.0M | 0.58% |
| 33 | DEERE & CO | DE | 4,689 | $2.0M | 0.58% |
| 34 | HAGERTY INC | HGTY | 234,556 | $2.0M | 0.57% |
| 35 | ISHARES TR | 464287200 | 4,330 | $1.7M | 0.48% |
| 36 | CHUBB LIMITED | CB | 7,222 | $1.6M | 0.46% |
| 37 | COPART INC | CPRT | 24,477 | $1.5M | 0.43% |
| 38 | FASTENAL CO | FAST | 28,993 | $1.4M | 0.40% |
| 39 | ISHARES TR | 46432F842 | 21,599 | $1.3M | 0.38% |
| 40 | NIKE INC | NKE | 11,311 | $1.3M | 0.38% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 7,344 | $1.3M | 0.37% |
| 42 | ECOLAB INC | ECL | 8,762 | $1.3M | 0.37% |
| 43 | ALPHABET INC | GOOG | 13,411 | $1.2M | 0.34% |
| 44 | HOME DEPOT INC | HD | 3,741 | $1.2M | 0.34% |
| 45 | EXXON MOBIL CORP | XOM | 10,028 | $1.1M | 0.32% |
| 46 | CINCINNATI FINL CORP | 172062101 | 9,806 | $1.0M | 0.29% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,605 | $1.0M | 0.29% |
| 48 | DUN & BRADSTREET HLDGS INC | 26484T106 | 79,796 | $978,308 | 0.28% |
| 49 | WALMART INC | WMT | 6,886 | $976,366 | 0.28% |
| 50 | RH | RH | 3,493 | $933,295 | 0.27% |
| 51 | AMPHENOL CORP NEW | 032095101 | 12,000 | $913,680 | 0.26% |
| 52 | ISHARES TR | 464287507 | 3,723 | $900,556 | 0.26% |
| 53 | ISHARES TR | 464287804 | 9,371 | $886,871 | 0.26% |
| 54 | S&P GLOBAL INC | SPGI | 2,626 | $879,552 | 0.25% |
| 55 | ISHARES TR | 46429B697 | 12,108 | $873,027 | 0.25% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $831,134 | 0.24% |
| 57 | SPDR GOLD TR | GLD | 4,831 | $819,531 | 0.24% |
| 58 | ACCENTURE PLC IRELAND | ACN | 2,994 | $798,919 | 0.23% |
| 59 | COLGATE PALMOLIVE CO | CL | 10,079 | $794,124 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908736 | 3,347 | $713,290 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908744 | 5,071 | $711,817 | 0.21% |
| 62 | ISHARES TR | 46434V621 | 13,961 | $698,094 | 0.20% |
| 63 | HERSHEY CO | HSY | 2,936 | $680,012 | 0.20% |
| 64 | WASTE CONNECTIONS INC | WCN | 5,062 | $671,019 | 0.19% |
| 65 | PFIZER INC | PFE | 12,281 | $629,304 | 0.18% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $572,022 | 0.16% |
| 67 | ENOVIS CORPORATION | ENOV | 10,521 | $563,084 | 0.16% |
| 68 | HENRY SCHEIN INC | HSIC | 6,500 | $519,155 | 0.15% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $507,816 | 0.15% |
| 70 | ESAB CORPORATION | ESAB | 10,682 | $501,216 | 0.14% |
| 71 | XYLEM INC | XYL | 4,488 | $496,238 | 0.14% |
| 72 | PHILLIPS 66 | PSX | 4,704 | $489,644 | 0.14% |
| 73 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 23,370 | $486,797 | 0.14% |
| 74 | VISA INC | V | 2,167 | $450,216 | 0.13% |
| 75 | APPLIED MATLS INC | 038222105 | 4,614 | $449,386 | 0.13% |
| 76 | STRYKER CORPORATION | SYK | 1,780 | $435,192 | 0.13% |
| 77 | UNILEVER PLC | UNLYF | 8,069 | $406,274 | 0.12% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,492 | $398,401 | 0.11% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 1,581 | $392,262 | 0.11% |
| 80 | MCCORMICK & CO INC | MKC-V | 4,548 | $377,037 | 0.11% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,599 | $374,193 | 0.11% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,637 | $367,059 | 0.11% |
| 83 | US BANCORP DEL | USB-PS | 7,873 | $343,342 | 0.10% |
| 84 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,543 | $309,927 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908751 | 1,610 | $295,503 | 0.09% |
| 86 | NORTHERN TR CORP | NTRSO | 3,283 | $290,594 | 0.08% |
| 87 | CONOCOPHILLIPS | COP | 2,357 | $278,126 | 0.08% |
| 88 | WELLS FARGO CO NEW | 949746101 | 6,503 | $268,509 | 0.08% |
| 89 | PRICE T ROWE GROUP INC | TROW | 2,406 | $262,398 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908553 | 3,103 | $255,935 | 0.07% |
| 91 | SYSCO CORP | SYY | 3,275 | $250,374 | 0.07% |
| 92 | CISCO SYS INC | CSCO | 5,105 | $243,202 | 0.07% |
| 93 | ISHARES TR | 464287150 | 2,784 | $236,160 | 0.07% |
| 94 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,927 | $234,178 | 0.07% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,650 | $232,512 | 0.07% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 2,500 | $232,125 | 0.07% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,287 | $231,467 | 0.07% |
| 98 | ISHARES TR | 464287655 | 1,326 | $231,201 | 0.07% |
| 99 | SPDR S&P 500 ETF TR | SPY | 584 | $223,427 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908363 | 569 | $200,176 | 0.06% |
| 101 | HAGERTY INC | HGTY | 30,000 | $67,200 | 0.02% |