13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000252
Total Value
$475.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,785 | $43.0M | 9.03% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54 | $36.8M | 7.73% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 36,226 | $33.2M | 6.98% |
| 4 | MASTERCARD INCORPORATED | MA | 62,844 | $33.1M | 6.96% |
| 5 | ALPHABET INC | GOOG | 163,035 | $30.9M | 6.49% |
| 6 | MARKEL GROUP INC | MKL | 17,616 | $30.4M | 6.39% |
| 7 | AMAZON COM INC | AMZN | 83,484 | $18.3M | 3.85% |
| 8 | DANAHER CORPORATION | 235851102 | 76,266 | $17.5M | 3.68% |
| 9 | MICROSOFT CORP | MSFT | 39,714 | $16.7M | 3.52% |
| 10 | STARBUCKS CORP | SBUX | 168,756 | $15.4M | 3.24% |
| 11 | APPLE INC | AAPL | 57,304 | $14.3M | 3.02% |
| 12 | DISNEY WALT CO | 254687106 | 89,832 | $10.0M | 2.10% |
| 13 | MCDONALDS CORP | MCD | 33,354 | $9.7M | 2.03% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 119,065 | $8.1M | 1.71% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 27,047 | $7.5M | 1.59% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 13,797 | $7.2M | 1.51% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 29,882 | $7.2M | 1.51% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 75,894 | $7.0M | 1.48% |
| 19 | DIAGEO PLC | DGEAF | 55,221 | $7.0M | 1.48% |
| 20 | LINDE PLC | LIN | 13,942 | $5.8M | 1.23% |
| 21 | MOODYS CORP | MCO | 11,990 | $5.7M | 1.19% |
| 22 | COCA COLA CO | KO | 82,324 | $5.1M | 1.08% |
| 23 | UNION PAC CORP | UNP | 22,169 | $5.1M | 1.06% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 62,900 | $4.8M | 1.02% |
| 25 | HAGERTY INC | HGTY | 494,495 | $4.8M | 1.00% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 62,917 | $4.7M | 0.98% |
| 27 | AMERICAN EXPRESS CO | AXP | 15,347 | $4.6M | 0.96% |
| 28 | JOHNSON & JOHNSON | JNJ | 25,078 | $3.6M | 0.76% |
| 29 | TRAVELERS COMPANIES INC | TRV | 14,669 | $3.5M | 0.74% |
| 30 | BECTON DICKINSON & CO | BDX | 14,115 | $3.2M | 0.67% |
| 31 | BLACKROCK INC | BLK | 2,686 | $2.8M | 0.58% |
| 32 | COPART INC | CPRT | 47,954 | $2.8M | 0.58% |
| 33 | PEPSICO INC | PEP | 16,808 | $2.6M | 0.54% |
| 34 | ALPHABET INC | GOOG | 13,214 | $2.5M | 0.53% |
| 35 | VERALTO CORP | VLTO | 24,569 | $2.5M | 0.53% |
| 36 | ISHARES TR | 464287200 | 4,001 | $2.4M | 0.50% |
| 37 | FASTENAL CO | FAST | 28,983 | $2.1M | 0.44% |
| 38 | DEERE & CO | DE | 4,623 | $2.0M | 0.41% |
| 39 | WALMART INC | WMT | 21,501 | $1.9M | 0.41% |
| 40 | CHUBB LIMITED | CB | 6,923 | $1.9M | 0.40% |
| 41 | ECOLAB INC | ECL | 7,455 | $1.7M | 0.37% |
| 42 | AMPHENOL CORP NEW | 032095101 | 23,810 | $1.7M | 0.35% |
| 43 | CAPITAL GROUP GROWTH ETF | 14020G101 | 41,451 | $1.5M | 0.32% |
| 44 | ESAB CORPORATION | ESAB | 12,650 | $1.5M | 0.32% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 30,634 | $1.5M | 0.32% |
| 46 | HOME DEPOT INC | HD | 3,746 | $1.5M | 0.31% |
| 47 | CINCINNATI FINL CORP | 172062101 | 9,806 | $1.4M | 0.30% |
| 48 | ISHARES TR | 46432F842 | 18,029 | $1.3M | 0.27% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 22,941 | $1.2M | 0.26% |
| 50 | ISHARES TR | 464287507 | 19,770 | $1.2M | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,917 | $1.2M | 0.25% |
| 52 | S&P GLOBAL INC | SPGI | 2,337 | $1.2M | 0.24% |
| 53 | ISHARES TR | 464287804 | 9,895 | $1.1M | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,454 | $1.1M | 0.23% |
| 55 | ISHARES TR | 46429B697 | 10,651 | $945,674 | 0.20% |
| 56 | EXXON MOBIL CORP | XOM | 8,521 | $916,642 | 0.19% |
| 57 | ACCENTURE PLC IRELAND | ACN | 2,583 | $908,586 | 0.19% |
| 58 | COLGATE PALMOLIVE CO | CL | 9,687 | $880,645 | 0.19% |
| 59 | WASTE CONNECTIONS INC | WCN | 5,062 | $868,538 | 0.18% |
| 60 | NIKE INC | NKE | 10,962 | $829,495 | 0.17% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 6,450 | $813,396 | 0.17% |
| 62 | BROOKFIELD CORP | 11271J107 | 13,360 | $767,560 | 0.16% |
| 63 | APPLIED MATLS INC | 038222105 | 4,460 | $725,338 | 0.15% |
| 64 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,278 | $722,295 | 0.15% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $703,616 | 0.15% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 7,320 | $678,271 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908744 | 4,002 | $677,472 | 0.14% |
| 68 | VISA INC | V | 2,130 | $673,165 | 0.14% |
| 69 | NVIDIA CORPORATION | NVDA | 5,004 | $671,987 | 0.14% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,106 | $648,132 | 0.14% |
| 71 | STRYKER CORPORATION | SYK | 1,780 | $640,889 | 0.13% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $622,344 | 0.13% |
| 73 | ISHARES TR | 46434V621 | 10,020 | $614,625 | 0.13% |
| 74 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,352 | $576,576 | 0.12% |
| 75 | TESLA INC | TSLA | 1,390 | $561,338 | 0.12% |
| 76 | PHILLIPS 66 | PSX | 4,841 | $551,509 | 0.12% |
| 77 | XYLEM INC | XYL | 4,488 | $520,698 | 0.11% |
| 78 | META PLATFORMS INC | META | 886 | $518,762 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908751 | 2,090 | $502,073 | 0.11% |
| 80 | HERSHEY CO | HSY | 2,931 | $496,321 | 0.10% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $495,207 | 0.10% |
| 82 | WELLS FARGO CO NEW | 949746101 | 7,011 | $492,423 | 0.10% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,031 | $485,812 | 0.10% |
| 84 | HENRY SCHEIN INC | HSIC | 6,500 | $449,800 | 0.09% |
| 85 | SPDR GOLD TR | GLD | 1,765 | $427,319 | 0.09% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,769 | $419,352 | 0.09% |
| 87 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,727 | $410,102 | 0.09% |
| 88 | EATON CORP PLC | ETN | 1,162 | $385,633 | 0.08% |
| 89 | UNILEVER PLC | UNLYF | 6,340 | $359,504 | 0.08% |
| 90 | RTX CORPORATION | RTX | 3,061 | $354,168 | 0.07% |
| 91 | PFIZER INC | PFE | 13,287 | $352,513 | 0.07% |
| 92 | MCCORMICK & CO INC | MKC-V | 4,573 | $348,622 | 0.07% |
| 93 | ORACLE CORP | ORCL-PD | 2,017 | $336,030 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908363 | 608 | $327,454 | 0.07% |
| 95 | US BANCORP DEL | USB-PS | 6,620 | $316,635 | 0.07% |
| 96 | CISCO SYS INC | CSCO | 5,060 | $299,552 | 0.06% |
| 97 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 10,034 | $297,408 | 0.06% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,312 | $288,484 | 0.06% |
| 99 | NUSCALE PWR CORP | NU | 15,956 | $286,091 | 0.06% |
| 100 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 10,260 | $282,240 | 0.06% |
| 101 | ISHARES TR | 464287655 | 1,246 | $275,316 | 0.06% |
| 102 | PRICE T ROWE GROUP INC | TROW | 2,406 | $272,095 | 0.06% |
| 103 | BANK AMERICA CORP | 060505104 | 6,186 | $271,875 | 0.06% |
| 104 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,219 | $269,379 | 0.06% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 7,766 | $268,626 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908553 | 3,000 | $267,240 | 0.06% |
| 107 | NORTHERN TR CORP | NTRSO | 2,534 | $259,778 | 0.05% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 2,060 | $247,921 | 0.05% |
| 109 | SYSCO CORP | SYY | 3,047 | $232,974 | 0.05% |
| 110 | RH | RH | 557 | $219,230 | 0.05% |
| 111 | CONOCOPHILLIPS | COP | 2,209 | $219,024 | 0.05% |
| 112 | BWX TECHNOLOGIES INC | BWXT | 1,953 | $217,593 | 0.05% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 2,805 | $216,097 | 0.05% |
| 114 | TARGET CORP | TGT | 1,553 | $209,936 | 0.04% |
| 115 | SSR MINING IN | SSRGF | 10,000 | $69,600 | 0.01% |
| 116 | GOLDMINING INC | GLDG | 10,752 | $8,655 | 0.00% |