13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005279
Total Value
$472.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,161 | $43.8M | 9.26% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $38.0M | 8.04% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 36,402 | $32.3M | 6.82% |
| 4 | MASTERCARD INCORPORATED | MA | 63,753 | $31.5M | 6.66% |
| 5 | MARKEL GROUP INC | MKL | 17,785 | $27.9M | 5.90% |
| 6 | ALPHABET INC | GOOG | 165,874 | $27.5M | 5.82% |
| 7 | DANAHER CORPORATION | 235851102 | 76,593 | $21.3M | 4.50% |
| 8 | MICROSOFT CORP | MSFT | 40,357 | $17.4M | 3.67% |
| 9 | STARBUCKS CORP | SBUX | 171,284 | $16.7M | 3.53% |
| 10 | AMAZON COM INC | AMZN | 83,886 | $15.6M | 3.31% |
| 11 | APPLE INC | AAPL | 57,785 | $13.5M | 2.85% |
| 12 | MCDONALDS CORP | MCD | 33,521 | $10.2M | 2.16% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 116,144 | $9.3M | 1.98% |
| 14 | DISNEY WALT CO | 254687106 | 93,247 | $9.0M | 1.90% |
| 15 | DIAGEO PLC | DGEAF | 59,055 | $8.3M | 1.75% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 76,106 | $7.9M | 1.67% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 14,147 | $7.9M | 1.66% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 27,495 | $6.8M | 1.45% |
| 19 | LINDE PLC | LIN | 14,077 | $6.7M | 1.42% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 30,456 | $6.4M | 1.36% |
| 21 | COCA COLA CO | KO | 82,809 | $6.0M | 1.26% |
| 22 | MOODYS CORP | MCO | 12,095 | $5.7M | 1.21% |
| 23 | UNION PAC CORP | UNP | 22,339 | $5.5M | 1.16% |
| 24 | HAGERTY INC | HGTY | 463,427 | $4.7M | 1.00% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 64,031 | $4.6M | 0.97% |
| 26 | AMERICAN EXPRESS CO | AXP | 15,353 | $4.2M | 0.88% |
| 27 | JOHNSON & JOHNSON | JNJ | 25,599 | $4.1M | 0.88% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 63,640 | $4.1M | 0.87% |
| 29 | BECTON DICKINSON & CO | BDX | 15,037 | $3.6M | 0.77% |
| 30 | TRAVELERS COMPANIES INC | TRV | 14,759 | $3.5M | 0.73% |
| 31 | PEPSICO INC | PEP | 16,738 | $2.8M | 0.60% |
| 32 | VERALTO CORP | VLTO | 24,808 | $2.8M | 0.59% |
| 33 | BLACKROCK INC | BLK | 2,758 | $2.6M | 0.55% |
| 34 | COPART INC | CPRT | 47,291 | $2.5M | 0.52% |
| 35 | ISHARES TR | 464287200 | 3,801 | $2.2M | 0.46% |
| 36 | ALPHABET INC | GOOG | 12,969 | $2.2M | 0.46% |
| 37 | FASTENAL CO | FAST | 28,983 | $2.1M | 0.44% |
| 38 | CHUBB LIMITED | CB | 6,929 | $2.0M | 0.42% |
| 39 | ECOLAB INC | ECL | 7,561 | $1.9M | 0.41% |
| 40 | DEERE & CO | DE | 4,622 | $1.9M | 0.41% |
| 41 | WALMART INC | WMT | 20,598 | $1.7M | 0.35% |
| 42 | AMPHENOL CORP NEW | 032095101 | 24,010 | $1.6M | 0.33% |
| 43 | HOME DEPOT INC | HD | 3,786 | $1.5M | 0.32% |
| 44 | ISHARES TR | 46432F842 | 18,548 | $1.4M | 0.31% |
| 45 | ESAB CORPORATION | ESAB | 12,574 | $1.3M | 0.28% |
| 46 | CINCINNATI FINL CORP | 172062101 | 9,806 | $1.3M | 0.28% |
| 47 | ISHARES TR | 464287507 | 19,865 | $1.2M | 0.26% |
| 48 | S&P GLOBAL INC | SPGI | 2,347 | $1.2M | 0.26% |
| 49 | ISHARES TR | 464287804 | 9,946 | $1.2M | 0.25% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,840 | $1.1M | 0.24% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,454 | $1.1M | 0.24% |
| 52 | ACCENTURE PLC IRELAND | ACN | 3,088 | $1.1M | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,709 | $1.0M | 0.22% |
| 54 | CAPITAL GROUP GROWTH ETF | 14020G101 | 29,061 | $1.0M | 0.21% |
| 55 | COLGATE PALMOLIVE CO | CL | 9,687 | $1.0M | 0.21% |
| 56 | EXXON MOBIL CORP | XOM | 8,427 | $987,814 | 0.21% |
| 57 | NIKE INC | NKE | 11,091 | $980,444 | 0.21% |
| 58 | ISHARES TR | 46429B697 | 10,733 | $979,988 | 0.21% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 6,850 | $933,957 | 0.20% |
| 60 | APPLIED MATLS INC | 038222105 | 4,481 | $905,339 | 0.19% |
| 61 | WASTE CONNECTIONS INC | WCN | 5,062 | $905,187 | 0.19% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $862,328 | 0.18% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,956 | $807,918 | 0.17% |
| 64 | BROOKFIELD CORP | 11271J107 | 13,854 | $736,363 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,001 | $698,487 | 0.15% |
| 66 | STRYKER CORPORATION | SYK | 1,780 | $643,043 | 0.14% |
| 67 | PHILLIPS 66 | PSX | 4,822 | $633,912 | 0.13% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $627,912 | 0.13% |
| 69 | ISHARES TR | 46434V621 | 9,852 | $617,636 | 0.13% |
| 70 | NVIDIA CORPORATION | NVDA | 4,992 | $606,228 | 0.13% |
| 71 | XYLEM INC | XYL | 4,488 | $606,015 | 0.13% |
| 72 | SPDR GOLD TR | GLD | 2,491 | $605,422 | 0.13% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,046 | $600,082 | 0.13% |
| 74 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,330 | $595,074 | 0.13% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $588,328 | 0.12% |
| 76 | VISA INC | V | 2,131 | $585,918 | 0.12% |
| 77 | HERSHEY CO | HSY | 2,990 | $573,332 | 0.12% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,462 | $500,620 | 0.11% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 6,217 | $481,382 | 0.10% |
| 80 | HENRY SCHEIN INC | HSIC | 6,500 | $473,850 | 0.10% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,768 | $463,015 | 0.10% |
| 82 | META PLATFORMS INC | META | 798 | $456,807 | 0.10% |
| 83 | UNILEVER PLC | UNLYF | 6,385 | $414,770 | 0.09% |
| 84 | EATON CORP PLC | ETN | 1,222 | $405,020 | 0.09% |
| 85 | WELLS FARGO CO NEW | 949746101 | 7,009 | $395,927 | 0.08% |
| 86 | PFIZER INC | PFE | 13,591 | $393,324 | 0.08% |
| 87 | RTX CORPORATION | RTX | 3,110 | $376,824 | 0.08% |
| 88 | MCCORMICK & CO INC | MKC-V | 4,570 | $376,087 | 0.08% |
| 89 | TESLA INC | TSLA | 1,390 | $363,666 | 0.08% |
| 90 | ORACLE CORP | ORCL-PD | 2,017 | $343,612 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,424 | $337,886 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908363 | 597 | $314,806 | 0.07% |
| 93 | US BANCORP DEL | USB-PS | 6,670 | $305,019 | 0.06% |
| 94 | BANK AMERICA CORP | 060505104 | 7,442 | $295,282 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908553 | 3,000 | $292,260 | 0.06% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,312 | $290,125 | 0.06% |
| 97 | ISHARES TR | 464287655 | 1,246 | $275,229 | 0.06% |
| 98 | NORTHERN TR CORP | NTRSO | 3,002 | $270,308 | 0.06% |
| 99 | CISCO SYS INC | CSCO | 5,060 | $269,293 | 0.06% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 7,766 | $266,296 | 0.06% |
| 101 | PRICE T ROWE GROUP INC | TROW | 2,406 | $262,086 | 0.06% |
| 102 | CONOCOPHILLIPS | COP | 2,423 | $255,142 | 0.05% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 2,060 | $250,084 | 0.05% |
| 104 | SYSCO CORP | SYY | 3,172 | $247,606 | 0.05% |
| 105 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 7,712 | $234,149 | 0.05% |
| 106 | NUCOR CORP | NUE | 1,423 | $213,934 | 0.05% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 2,125 | $211,858 | 0.04% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 2,805 | $209,449 | 0.04% |
| 109 | ROSS STORES INC | ROST | 1,368 | $205,898 | 0.04% |
| 110 | ISHARES TR | 464287150 | 1,600 | $200,965 | 0.04% |
| 111 | NUSCALE PWR CORP | NU | 15,956 | $184,770 | 0.04% |
| 112 | GOLDMINING INC | GLDG | 10,752 | $10,107 | 0.00% |