13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001826
Total Value
$449.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,040 | $40.8M | 9.08% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $34.9M | 7.76% |
| 3 | MASTERCARD INCORPORATED | MA | 64,882 | $31.2M | 6.95% |
| 4 | MARKEL GROUP INC | MKL | 18,180 | $27.7M | 6.15% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 37,324 | $27.3M | 6.08% |
| 6 | ALPHABET INC | GOOG | 171,300 | $25.9M | 5.75% |
| 7 | DANAHER CORPORATION | 235851102 | 78,766 | $19.7M | 4.38% |
| 8 | MICROSOFT CORP | MSFT | 41,785 | $17.6M | 3.91% |
| 9 | STARBUCKS CORP | SBUX | 178,632 | $16.3M | 3.63% |
| 10 | AMAZON COM INC | AMZN | 85,750 | $15.5M | 3.44% |
| 11 | DISNEY WALT CO | 254687106 | 98,801 | $12.1M | 2.69% |
| 12 | APPLE INC | AAPL | 58,025 | $10.0M | 2.21% |
| 13 | MCDONALDS CORP | MCD | 34,423 | $9.7M | 2.16% |
| 14 | DIAGEO PLC | DGEAF | 63,013 | $9.4M | 2.09% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 14,551 | $8.2M | 1.82% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 77,515 | $7.7M | 1.71% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 27,689 | $7.0M | 1.55% |
| 18 | LINDE PLC | LIN | 14,597 | $6.8M | 1.51% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 116,558 | $6.8M | 1.51% |
| 20 | JPMORGAN CHASE & CO | VYLD | 31,475 | $6.3M | 1.40% |
| 21 | UNION PAC CORP | UNP | 22,569 | $5.6M | 1.24% |
| 22 | COCA COLA CO | KO | 84,711 | $5.2M | 1.15% |
| 23 | MOODYS CORP | MCO | 12,233 | $4.8M | 1.07% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 65,887 | $4.8M | 1.06% |
| 25 | JOHNSON & JOHNSON | JNJ | 26,665 | $4.2M | 0.94% |
| 26 | BECTON DICKINSON & CO | BDX | 15,816 | $3.9M | 0.87% |
| 27 | HAGERTY INC | HGTY | 420,545 | $3.8M | 0.86% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 65,076 | $3.7M | 0.83% |
| 29 | AMERICAN EXPRESS CO | AXP | 15,733 | $3.6M | 0.80% |
| 30 | TRAVELERS COMPANIES INC | TRV | 14,941 | $3.4M | 0.77% |
| 31 | PEPSICO INC | PEP | 17,145 | $3.0M | 0.67% |
| 32 | COPART INC | CPRT | 47,989 | $2.8M | 0.62% |
| 33 | BLACKROCK INC | BLK | 2,867 | $2.4M | 0.53% |
| 34 | ISHARES TR | 464287200 | 4,443 | $2.3M | 0.52% |
| 35 | VERALTO CORP | VLTO | 25,573 | $2.3M | 0.50% |
| 36 | FASTENAL CO | FAST | 28,983 | $2.2M | 0.50% |
| 37 | ALPHABET INC | GOOG | 13,149 | $2.0M | 0.45% |
| 38 | DEERE & CO | DE | 4,830 | $2.0M | 0.44% |
| 39 | ECOLAB INC | ECL | 8,371 | $1.9M | 0.43% |
| 40 | CHUBB LIMITED | CB | 7,153 | $1.9M | 0.41% |
| 41 | ISHARES TR | 46432F842 | 20,668 | $1.5M | 0.34% |
| 42 | HOME DEPOT INC | HD | 3,771 | $1.4M | 0.32% |
| 43 | AMPHENOL CORP NEW | 032095101 | 12,055 | $1.4M | 0.31% |
| 44 | ISHARES TR | 464287507 | 21,358 | $1.3M | 0.29% |
| 45 | WALMART INC | WMT | 20,598 | $1.2M | 0.28% |
| 46 | CINCINNATI FINL CORP | 172062101 | 9,806 | $1.2M | 0.27% |
| 47 | ESAB CORPORATION | ESAB | 10,726 | $1.2M | 0.26% |
| 48 | ISHARES TR | 464287804 | 10,216 | $1.1M | 0.25% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 7,233 | $1.1M | 0.24% |
| 50 | ACCENTURE PLC IRELAND | ACN | 3,080 | $1.1M | 0.24% |
| 51 | NIKE INC | NKE | 11,311 | $1.1M | 0.24% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 6,544 | $1.1M | 0.24% |
| 53 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,490 | $1.0M | 0.23% |
| 54 | S&P GLOBAL INC | SPGI | 2,408 | $1.0M | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,847 | $980,079 | 0.22% |
| 56 | APPLIED MATLS INC | 038222105 | 4,502 | $928,399 | 0.21% |
| 57 | COLGATE PALMOLIVE CO | CL | 10,077 | $907,434 | 0.20% |
| 58 | ISHARES TR | 46429B697 | 10,811 | $903,608 | 0.20% |
| 59 | EXXON MOBIL CORP | XOM | 7,773 | $903,495 | 0.20% |
| 60 | WASTE CONNECTIONS INC | WCN | 5,062 | $870,715 | 0.19% |
| 61 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 31,665 | $816,324 | 0.18% |
| 62 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,972 | $798,854 | 0.18% |
| 63 | PHILLIPS 66 | PSX | 4,840 | $790,566 | 0.18% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $765,492 | 0.17% |
| 65 | ISHARES TR | 46434V621 | 12,851 | $746,119 | 0.17% |
| 66 | SPDR GOLD TR | GLD | 3,602 | $741,003 | 0.16% |
| 67 | STRYKER CORPORATION | SYK | 1,780 | $637,009 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908744 | 3,809 | $620,388 | 0.14% |
| 69 | VISA INC | V | 2,131 | $594,719 | 0.13% |
| 70 | HERSHEY CO | HSY | 2,998 | $583,020 | 0.13% |
| 71 | BROOKFIELD CORP | 11271J107 | 13,866 | $580,579 | 0.13% |
| 72 | XYLEM INC | XYL | 4,488 | $580,029 | 0.13% |
| 73 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,611 | $572,358 | 0.13% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $533,493 | 0.12% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $530,947 | 0.12% |
| 76 | SPDR S&P 500 ETF TR | SPY | 977 | $511,236 | 0.11% |
| 77 | HENRY SCHEIN INC | HSIC | 6,500 | $490,880 | 0.11% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,655 | $434,226 | 0.10% |
| 79 | NVIDIA CORPORATION | NVDA | 475 | $429,191 | 0.10% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,295 | $388,269 | 0.09% |
| 81 | META PLATFORMS INC | META | 798 | $387,493 | 0.09% |
| 82 | WELLS FARGO CO NEW | 949746101 | 6,665 | $386,303 | 0.09% |
| 83 | US BANCORP DEL | USB-PS | 8,180 | $365,646 | 0.08% |
| 84 | EATON CORP PLC | ETN | 1,162 | $363,334 | 0.08% |
| 85 | MCCORMICK & CO INC | MKC-V | 4,563 | $350,501 | 0.08% |
| 86 | PFIZER INC | PFE | 12,559 | $348,512 | 0.08% |
| 87 | RTX CORPORATION | RTX | 3,530 | $344,294 | 0.08% |
| 88 | CONOCOPHILLIPS | COP | 2,543 | $323,673 | 0.07% |
| 89 | UNILEVER PLC | UNLYF | 6,434 | $322,922 | 0.07% |
| 90 | INTEL CORP | INTC | 7,230 | $319,349 | 0.07% |
| 91 | ISHARES TR | 464287150 | 2,649 | $305,451 | 0.07% |
| 92 | PRICE T ROWE GROUP INC | TROW | 2,406 | $293,340 | 0.07% |
| 93 | NUCOR CORP | NUE | 1,423 | $281,612 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908363 | 574 | $275,923 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,202 | $274,846 | 0.06% |
| 96 | NORTHERN TR CORP | NTRSO | 3,002 | $266,975 | 0.06% |
| 97 | BANK AMERICA CORP | 060505104 | 6,965 | $264,113 | 0.06% |
| 98 | ISHARES TR | 464287655 | 1,246 | $262,034 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908553 | 3,000 | $259,440 | 0.06% |
| 100 | SYSCO CORP | SYY | 3,172 | $257,503 | 0.06% |
| 101 | CISCO SYS INC | CSCO | 5,060 | $252,545 | 0.06% |
| 102 | ORACLE CORP | ORCL-PD | 1,999 | $251,094 | 0.06% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,312 | $250,598 | 0.06% |
| 104 | HAGERTY INC | HGTY | 127,820 | $249,249 | 0.06% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 7,766 | $248,124 | 0.06% |
| 106 | TESLA INC | TSLA | 1,390 | $244,348 | 0.05% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 1,560 | $240,474 | 0.05% |
| 108 | RH | RH | 632 | $220,100 | 0.05% |
| 109 | ROSS STORES INC | ROST | 1,368 | $200,768 | 0.04% |
| 110 | NUSCALE PWR CORP | NU | 15,956 | $84,726 | 0.02% |
| 111 | GOLDMINING INC | GLDG | 10,752 | $9,408 | 0.00% |