13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003051
Total Value
$478.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,617 | $49.8M | 10.40% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $41.3M | 8.63% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 35,604 | $34.9M | 7.28% |
| 4 | MASTERCARD INCORPORATED | MA | 62,107 | $32.8M | 6.84% |
| 5 | MARKEL GROUP INC | MKL | 17,613 | $31.4M | 6.57% |
| 6 | ALPHABET INC | GOOG | 160,168 | $24.3M | 5.07% |
| 7 | DANAHER CORPORATION | 235851102 | 86,653 | $16.6M | 3.48% |
| 8 | MICROSOFT CORP | MSFT | 39,829 | $14.6M | 3.05% |
| 9 | AMAZON COM INC | AMZN | 82,138 | $14.2M | 2.97% |
| 10 | STARBUCKS CORP | SBUX | 165,891 | $13.6M | 2.83% |
| 11 | APPLE INC | AAPL | 56,751 | $11.3M | 2.37% |
| 12 | MCDONALDS CORP | MCD | 32,865 | $10.5M | 2.19% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 159,324 | $9.5M | 1.98% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 13,441 | $7.4M | 1.55% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 73,336 | $7.3M | 1.52% |
| 16 | DISNEY WALT CO | 254687106 | 84,240 | $7.3M | 1.51% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 29,362 | $6.9M | 1.44% |
| 18 | LINDE PLC | LIN | 13,830 | $6.3M | 1.31% |
| 19 | COCA COLA CO | KO | 80,599 | $6.0M | 1.24% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 26,525 | $5.9M | 1.22% |
| 21 | DIAGEO PLC | DGEAF | 50,458 | $5.7M | 1.18% |
| 22 | MOODYS CORP | MCO | 11,894 | $5.1M | 1.07% |
| 23 | COPART INC | CPRT | 82,838 | $5.0M | 1.04% |
| 24 | AMERICAN EXPRESS CO | AXP | 19,518 | $4.9M | 1.03% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 62,785 | $4.8M | 1.00% |
| 26 | HAGERTY INC | HGTY | 555,286 | $4.8M | 0.99% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 61,652 | $4.7M | 0.99% |
| 28 | UNION PAC CORP | UNP | 21,722 | $4.7M | 0.98% |
| 29 | JOHNSON & JOHNSON | JNJ | 24,979 | $3.9M | 0.82% |
| 30 | TRAVELERS COMPANIES INC | TRV | 14,621 | $3.8M | 0.80% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 41,753 | $3.5M | 0.74% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 72,085 | $2.9M | 0.60% |
| 33 | BECTON DICKINSON & CO | BDX | 13,812 | $2.8M | 0.58% |
| 34 | ISHARES TR | 464287200 | 4,479 | $2.4M | 0.50% |
| 35 | FASTENAL CO | FAST | 28,983 | $2.4M | 0.49% |
| 36 | BLACKROCK INC | BLK | 2,629 | $2.3M | 0.49% |
| 37 | PEPSICO INC | PEP | 16,023 | $2.3M | 0.48% |
| 38 | VERALTO CORP | VLTO | 23,993 | $2.1M | 0.45% |
| 39 | LOUISIANA PAC CORP | LPX | 25,275 | $2.1M | 0.44% |
| 40 | ALPHABET INC | GOOG | 13,813 | $2.1M | 0.44% |
| 41 | WALMART INC | WMT | 21,956 | $2.1M | 0.43% |
| 42 | DEERE & CO | DE | 4,463 | $2.0M | 0.42% |
| 43 | CHUBB LIMITED | CB | 6,962 | $2.0M | 0.42% |
| 44 | CAPITAL GROUP GROWTH ETF | 14020G101 | 56,253 | $1.8M | 0.38% |
| 45 | COSTAR GROUP INC | CSGP | 21,275 | $1.7M | 0.36% |
| 46 | ECOLAB INC | ECL | 7,140 | $1.7M | 0.35% |
| 47 | AMPHENOL CORP NEW | 032095101 | 23,810 | $1.6M | 0.33% |
| 48 | ESAB CORPORATION | ESAB | 12,666 | $1.4M | 0.30% |
| 49 | ISHARES TR | 46432F842 | 18,139 | $1.4M | 0.29% |
| 50 | MSCI INC | MSCI | 2,507 | $1.3M | 0.28% |
| 51 | CINCINNATI FINL CORP | 172062101 | 9,806 | $1.3M | 0.27% |
| 52 | HOME DEPOT INC | HD | 3,616 | $1.3M | 0.27% |
| 53 | IDEXX LABS INC | 45168D104 | 3,028 | $1.3M | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,373 | $1.2M | 0.25% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,151 | $1.1M | 0.24% |
| 56 | ISHARES TR | 464287507 | 20,150 | $1.1M | 0.23% |
| 57 | S&P GLOBAL INC | SPGI | 2,356 | $1.1M | 0.23% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,351 | $1.1M | 0.22% |
| 59 | WASTE CONNECTIONS INC | WCN | 5,062 | $1.0M | 0.21% |
| 60 | ISHARES TR | 464287804 | 10,108 | $977,016 | 0.20% |
| 61 | ISHARES TR | 46429B697 | 10,651 | $958,890 | 0.20% |
| 62 | COLGATE PALMOLIVE CO | CL | 9,626 | $922,267 | 0.19% |
| 63 | EXXON MOBIL CORP | XOM | 8,393 | $908,948 | 0.19% |
| 64 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 24,834 | $777,558 | 0.16% |
| 65 | ACCENTURE PLC IRELAND | ACN | 2,580 | $732,546 | 0.15% |
| 66 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,912 | $706,527 | 0.15% |
| 67 | VISA INC | V | 2,130 | $705,882 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908744 | 4,197 | $681,307 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908751 | 3,261 | $677,097 | 0.14% |
| 70 | BROOKFIELD CORP | 11271J107 | 13,457 | $673,546 | 0.14% |
| 71 | NIKE INC | NKE | 10,962 | $625,505 | 0.13% |
| 72 | STRYKER CORPORATION | SYK | 1,780 | $619,654 | 0.13% |
| 73 | APPLIED MATLS INC | 038222105 | 4,460 | $616,825 | 0.13% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,084 | $610,383 | 0.13% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,144 | $603,109 | 0.13% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $596,619 | 0.12% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 6,113 | $591,974 | 0.12% |
| 78 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $576,817 | 0.12% |
| 79 | ISHARES TR | 46434V621 | 9,738 | $568,967 | 0.12% |
| 80 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,863 | $562,054 | 0.12% |
| 81 | NVIDIA CORPORATION | NVDA | 5,539 | $547,752 | 0.11% |
| 82 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,965 | $545,045 | 0.11% |
| 83 | JBT MAREL CORPORATION | JBTM | 5,646 | $534,789 | 0.11% |
| 84 | META PLATFORMS INC | META | 1,058 | $529,296 | 0.11% |
| 85 | XYLEM INC | XYL | 4,488 | $501,310 | 0.10% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,278 | $496,576 | 0.10% |
| 87 | HERSHEY CO | HSY | 2,912 | $487,583 | 0.10% |
| 88 | PHILLIPS 66 | PSX | 4,608 | $464,931 | 0.10% |
| 89 | WELLS FARGO CO NEW | 949746101 | 7,012 | $464,429 | 0.10% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,680 | $447,019 | 0.09% |
| 91 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 14,305 | $432,726 | 0.09% |
| 92 | HENRY SCHEIN INC | HSIC | 6,500 | $419,510 | 0.09% |
| 93 | TESLA INC | TSLA | 1,737 | $413,354 | 0.09% |
| 94 | UNILEVER PLC | UNLYF | 5,902 | $386,197 | 0.08% |
| 95 | MCCORMICK & CO INC | MKC-V | 4,580 | $346,867 | 0.07% |
| 96 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 11,624 | $343,592 | 0.07% |
| 97 | RTX CORPORATION | RTX | 2,921 | $332,245 | 0.07% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,312 | $316,135 | 0.07% |
| 99 | SPDR GOLD TR | GLD | 1,015 | $315,725 | 0.07% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,920 | $315,091 | 0.07% |
| 101 | EATON CORP PLC | ETN | 1,162 | $310,149 | 0.06% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,692 | $301,087 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908363 | 613 | $296,753 | 0.06% |
| 104 | PFIZER INC | PFE | 12,987 | $292,605 | 0.06% |
| 105 | CISCO SYS INC | CSCO | 4,960 | $272,998 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908553 | 3,000 | $260,040 | 0.05% |
| 107 | US BANCORP DEL | USB-PS | 6,620 | $258,180 | 0.05% |
| 108 | ORACLE CORP | ORCL-PD | 2,011 | $255,816 | 0.05% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 7,766 | $240,125 | 0.05% |
| 110 | BANK AMERICA CORP | 060505104 | 6,161 | $236,090 | 0.05% |
| 111 | ISHARES TR | 464287655 | 1,246 | $233,588 | 0.05% |
| 112 | SYSCO CORP | SYY | 3,047 | $223,315 | 0.05% |
| 113 | BWX TECHNOLOGIES INC | BWXT | 2,123 | $217,231 | 0.05% |
| 114 | NORTHERN TR CORP | NTRSO | 2,328 | $208,068 | 0.04% |
| 115 | PRICE T ROWE GROUP INC | TROW | 2,406 | $207,349 | 0.04% |
| 116 | SSR MINING IN | SSRGF | 10,000 | $103,800 | 0.02% |
| 117 | GOLDMINING INC | GLDG | 10,752 | $8,925 | 0.00% |