13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003764
Total Value
$519.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,842 | $46.6M | 8.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $38.6M | 7.43% |
| 3 | MARKEL GROUP INC | MKL | 17,624 | $35.2M | 6.77% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 35,405 | $35.0M | 6.74% |
| 5 | MASTERCARD INCORPORATED | MA | 61,780 | $34.7M | 6.68% |
| 6 | ALPHABET INC | GOOG | 159,491 | $28.1M | 5.41% |
| 7 | MICROSOFT CORP | MSFT | 43,867 | $21.8M | 4.20% |
| 8 | AMAZON COM INC | AMZN | 81,345 | $17.8M | 3.43% |
| 9 | DANAHER CORPORATION | 235851102 | 87,638 | $17.3M | 3.33% |
| 10 | STARBUCKS CORP | SBUX | 164,909 | $15.1M | 2.91% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 161,910 | $11.9M | 2.28% |
| 12 | APPLE INC | AAPL | 56,460 | $11.6M | 2.23% |
| 13 | DISNEY WALT CO | 254687106 | 84,763 | $10.5M | 2.02% |
| 14 | MCDONALDS CORP | MCD | 32,416 | $9.5M | 1.82% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 29,189 | $8.5M | 1.63% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 13,424 | $7.6M | 1.46% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 73,689 | $7.3M | 1.40% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 26,524 | $7.2M | 1.39% |
| 19 | LINDE PLC | LIN | 13,729 | $6.4M | 1.24% |
| 20 | HAGERTY INC | HGTY | 607,309 | $6.1M | 1.18% |
| 21 | AMERICAN EXPRESS CO | AXP | 19,174 | $6.1M | 1.18% |
| 22 | MOODYS CORP | MCO | 11,894 | $6.0M | 1.15% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 62,716 | $5.7M | 1.10% |
| 24 | COCA COLA CO | KO | 80,479 | $5.7M | 1.10% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 61,560 | $5.6M | 1.08% |
| 26 | UNION PAC CORP | UNP | 21,435 | $4.9M | 0.95% |
| 27 | DIAGEO PLC | DGEAF | 48,407 | $4.9M | 0.94% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 41,382 | $4.3M | 0.83% |
| 29 | COPART INC | CPRT | 82,860 | $4.1M | 0.78% |
| 30 | TRAVELERS COMPANIES INC | TRV | 14,532 | $3.9M | 0.75% |
| 31 | JOHNSON & JOHNSON | JNJ | 24,608 | $3.8M | 0.72% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 71,638 | $3.0M | 0.58% |
| 33 | ISHARES TR | 464287200 | 4,486 | $2.8M | 0.54% |
| 34 | CHUBB LIMITED | CB | 9,446 | $2.7M | 0.53% |
| 35 | BLACKROCK INC | BLK | 2,605 | $2.7M | 0.53% |
| 36 | VERALTO CORP | VLTO | 24,146 | $2.4M | 0.47% |
| 37 | FASTENAL CO | FAST | 57,966 | $2.4M | 0.47% |
| 38 | BECTON DICKINSON & CO | BDX | 13,733 | $2.4M | 0.46% |
| 39 | CAPITAL GROUP GROWTH ETF | 14020G101 | 57,854 | $2.4M | 0.45% |
| 40 | AMPHENOL CORP NEW | 032095101 | 23,810 | $2.4M | 0.45% |
| 41 | ALPHABET INC | GOOG | 13,149 | $2.3M | 0.45% |
| 42 | DEERE & CO | DE | 4,464 | $2.3M | 0.44% |
| 43 | LOUISIANA PAC CORP | LPX | 25,099 | $2.2M | 0.42% |
| 44 | WALMART INC | WMT | 21,958 | $2.1M | 0.41% |
| 45 | PEPSICO INC | PEP | 15,938 | $2.1M | 0.40% |
| 46 | ECOLAB INC | ECL | 7,091 | $1.9M | 0.37% |
| 47 | COSTAR GROUP INC | CSGP | 21,290 | $1.7M | 0.33% |
| 48 | IDEXX LABS INC | 45168D104 | 3,030 | $1.6M | 0.31% |
| 49 | ESAB CORPORATION | ESAB | 12,666 | $1.5M | 0.29% |
| 50 | ISHARES TR | 46432F842 | 18,141 | $1.5M | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908736 | 3,387 | $1.5M | 0.29% |
| 52 | CINCINNATI FINL CORP | 172062101 | 9,806 | $1.5M | 0.28% |
| 53 | MSCI INC | MSCI | 2,507 | $1.4M | 0.28% |
| 54 | HOME DEPOT INC | HD | 3,585 | $1.3M | 0.25% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,151 | $1.3M | 0.25% |
| 56 | ISHARES TR | 464287507 | 20,072 | $1.2M | 0.24% |
| 57 | S&P GLOBAL INC | SPGI | 2,356 | $1.2M | 0.24% |
| 58 | ISHARES TR | 464287804 | 10,071 | $1.1M | 0.21% |
| 59 | ISHARES TR | 46429B697 | 10,650 | $999,735 | 0.19% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 6,251 | $995,909 | 0.19% |
| 61 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 26,742 | $987,565 | 0.19% |
| 62 | NVIDIA CORPORATION | NVDA | 6,037 | $953,786 | 0.18% |
| 63 | WASTE CONNECTIONS INC | WCN | 5,062 | $945,177 | 0.18% |
| 64 | TESLA INC | TSLA | 2,911 | $924,636 | 0.18% |
| 65 | CATERPILLAR INC | CAT | 2,334 | $905,382 | 0.17% |
| 66 | COLGATE PALMOLIVE CO | CL | 9,537 | $866,913 | 0.17% |
| 67 | BROOKFIELD CORP | 11271J107 | 13,457 | $832,344 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908751 | 3,485 | $825,937 | 0.16% |
| 69 | META PLATFORMS INC | META | 1,109 | $818,859 | 0.16% |
| 70 | APPLIED MATLS INC | 038222105 | 4,439 | $812,710 | 0.16% |
| 71 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,912 | $812,086 | 0.16% |
| 72 | EXXON MOBIL CORP | XOM | 7,270 | $783,659 | 0.15% |
| 73 | NIKE INC | NKE | 10,962 | $778,757 | 0.15% |
| 74 | ACCENTURE PLC IRELAND | ACN | 2,580 | $771,061 | 0.15% |
| 75 | VISA INC | V | 2,130 | $756,257 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908744 | 4,174 | $737,693 | 0.14% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,144 | $706,744 | 0.14% |
| 78 | STRYKER CORPORATION | SYK | 1,780 | $704,221 | 0.14% |
| 79 | JBT MAREL CORPORATION | JBTM | 5,646 | $678,988 | 0.13% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $675,464 | 0.13% |
| 81 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20,786 | $664,537 | 0.13% |
| 82 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,405 | $647,831 | 0.12% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 2,084 | $642,706 | 0.12% |
| 84 | ISHARES TR | 46434V621 | 9,892 | $632,509 | 0.12% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 6,093 | $615,038 | 0.12% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $596,754 | 0.11% |
| 87 | XYLEM INC | XYL | 4,488 | $580,568 | 0.11% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,573 | $572,419 | 0.11% |
| 89 | WELLS FARGO CO NEW | 949746101 | 7,014 | $561,981 | 0.11% |
| 90 | PHILLIPS 66 | PSX | 4,483 | $534,843 | 0.10% |
| 91 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 15,331 | $515,582 | 0.10% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,567 | $488,403 | 0.09% |
| 93 | HERSHEY CO | HSY | 2,912 | $483,284 | 0.09% |
| 94 | HENRY SCHEIN INC | HSIC | 6,500 | $474,825 | 0.09% |
| 95 | ORACLE CORP | ORCL-PD | 2,011 | $439,556 | 0.08% |
| 96 | RTX CORPORATION | RTX | 2,866 | $418,527 | 0.08% |
| 97 | EATON CORP PLC | ETN | 1,162 | $414,822 | 0.08% |
| 98 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 12,127 | $399,206 | 0.08% |
| 99 | BERKLEY W R CORP | WRB-PH | 5,236 | $384,689 | 0.07% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,885 | $370,765 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908363 | 622 | $353,412 | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,187 | $349,994 | 0.07% |
| 103 | MCCORMICK & CO INC | MKC-V | 4,580 | $347,234 | 0.07% |
| 104 | UNILEVER PLC | UNLYF | 5,542 | $338,779 | 0.07% |
| 105 | SPDR GOLD TR | GLD | 1,015 | $309,352 | 0.06% |
| 106 | US BANCORP DEL | USB-PS | 6,620 | $299,555 | 0.06% |
| 107 | NORTHERN TR CORP | NTRSO | 2,328 | $295,221 | 0.06% |
| 108 | BANK AMERICA CORP | 060505104 | 6,161 | $291,227 | 0.06% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,570 | $285,944 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 4,060 | $281,683 | 0.05% |
| 111 | DIMENSIONAL ETF TRUST | 25434V708 | 7,766 | $278,333 | 0.05% |
| 112 | ISHARES TR | 464287655 | 1,246 | $268,874 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908553 | 3,000 | $267,180 | 0.05% |
| 114 | PFIZER INC | PFE | 10,995 | $266,511 | 0.05% |
| 115 | CHEVRON CORP NEW | CVX | 1,681 | $240,803 | 0.05% |
| 116 | BWX TECHNOLOGIES INC | BWXT | 1,652 | $238,030 | 0.05% |
| 117 | PRICE T ROWE GROUP INC | TROW | 2,406 | $232,179 | 0.04% |
| 118 | SYSCO CORP | SYY | 3,047 | $230,780 | 0.04% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,767 | $225,253 | 0.04% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 1,041 | $221,483 | 0.04% |
| 121 | ISHARES TR | 464287150 | 1,544 | $208,507 | 0.04% |
| 122 | SSR MINING IN | SSRGF | 10,000 | $127,400 | 0.02% |
| 123 | GOLDMINING INC | GLDG | 10,752 | $7,741 | 0.00% |