13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001633862-26-000001
Total Value
$551.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 155,635 | $48.7M | 8.83% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,751 | $47.1M | 8.54% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $40.0M | 7.25% |
| 4 | MARKEL GROUP INC | MKL | 17,402 | $37.4M | 6.78% |
| 5 | MASTERCARD INCORPORATED | MA | 60,242 | $34.4M | 6.23% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 34,817 | $30.0M | 5.44% |
| 7 | MICROSOFT CORP | MSFT | 42,656 | $20.6M | 3.74% |
| 8 | DANAHER CORPORATION | 235851102 | 85,875 | $19.7M | 3.56% |
| 9 | AMAZON COM INC | AMZN | 79,792 | $18.4M | 3.34% |
| 10 | APPLE INC | AAPL | 56,396 | $15.3M | 2.78% |
| 11 | STARBUCKS CORP | SBUX | 159,686 | $13.4M | 2.44% |
| 12 | HAGERTY INC | HGTY | 812,858 | $10.9M | 1.98% |
| 13 | MCDONALDS CORP | MCD | 31,900 | $9.7M | 1.77% |
| 14 | DISNEY WALT CO | 254687106 | 80,165 | $9.1M | 1.65% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 28,301 | $9.1M | 1.65% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 158,481 | $8.4M | 1.52% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 26,301 | $8.2M | 1.48% |
| 18 | AMERICAN EXPRESS CO | AXP | 19,260 | $7.1M | 1.29% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 60,646 | $7.0M | 1.28% |
| 20 | COPART INC | CPRT | 165,792 | $6.5M | 1.18% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 68,863 | $6.0M | 1.09% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 60,073 | $6.0M | 1.09% |
| 23 | MOODYS CORP | MCO | 11,288 | $5.8M | 1.04% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 12,927 | $5.8M | 1.04% |
| 25 | LINDE PLC | LIN | 13,493 | $5.8M | 1.04% |
| 26 | COCA COLA CO | KO | 79,487 | $5.6M | 1.01% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 124,820 | $5.1M | 0.93% |
| 28 | JOHNSON & JOHNSON | JNJ | 23,663 | $4.9M | 0.89% |
| 29 | UNION PAC CORP | UNP | 20,522 | $4.7M | 0.86% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 41,351 | $4.1M | 0.74% |
| 31 | ALPHABET INC | GOOG | 12,452 | $3.9M | 0.71% |
| 32 | TRAVELERS COMPANIES INC | TRV | 11,771 | $3.4M | 0.62% |
| 33 | ISHARES TR | 464287200 | 4,761 | $3.3M | 0.59% |
| 34 | CAPITAL GROUP GROWTH ETF | 14020G101 | 66,331 | $2.9M | 0.53% |
| 35 | FASTENAL CO | FAST | 69,988 | $2.8M | 0.51% |
| 36 | CHUBB LIMITED | CB | 8,851 | $2.8M | 0.50% |
| 37 | WALMART INC | WMT | 22,739 | $2.5M | 0.46% |
| 38 | BLACKROCK INC | BLK | 2,357 | $2.5M | 0.46% |
| 39 | BECTON DICKINSON & CO | BDX | 12,156 | $2.4M | 0.43% |
| 40 | AMPHENOL CORP NEW | 032095101 | 17,195 | $2.3M | 0.42% |
| 41 | VERALTO CORP | VLTO | 23,115 | $2.3M | 0.42% |
| 42 | PEPSICO INC | PEP | 15,500 | $2.2M | 0.40% |
| 43 | DEERE & CO | DE | 4,477 | $2.1M | 0.38% |
| 44 | IDEXX LABS INC | 45168D104 | 3,027 | $2.0M | 0.37% |
| 45 | ECOLAB INC | ECL | 6,972 | $1.8M | 0.33% |
| 46 | LOUISIANA PAC CORP | LPX | 22,589 | $1.8M | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908736 | 3,669 | $1.8M | 0.32% |
| 48 | ISHARES TR | 46432F842 | 18,237 | $1.6M | 0.30% |
| 49 | CINCINNATI FINL CORP | 172062101 | 9,813 | $1.6M | 0.29% |
| 50 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 36,065 | $1.5M | 0.26% |
| 51 | MSCI INC | MSCI | 2,502 | $1.4M | 0.26% |
| 52 | ESAB CORPORATION | ESAB | 12,676 | $1.4M | 0.26% |
| 53 | ISHARES TR | 464287507 | 20,979 | $1.4M | 0.25% |
| 54 | CATERPILLAR INC | CAT | 2,355 | $1.3M | 0.24% |
| 55 | TESLA INC | TSLA | 2,852 | $1.3M | 0.23% |
| 56 | ISHARES TR | 464287804 | 10,308 | $1.2M | 0.22% |
| 57 | HOME DEPOT INC | HD | 3,495 | $1.2M | 0.22% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 22,807 | $1.2M | 0.22% |
| 59 | S&P GLOBAL INC | SPGI | 2,267 | $1.2M | 0.21% |
| 60 | APPLIED MATLS INC | 038222105 | 4,439 | $1.1M | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908751 | 4,369 | $1.1M | 0.20% |
| 62 | COSTAR GROUP INC | CSGP | 16,347 | $1.1M | 0.20% |
| 63 | NVIDIA CORPORATION | NVDA | 5,455 | $1.0M | 0.18% |
| 64 | ISHARES TR | 46429B697 | 10,650 | $1.0M | 0.18% |
| 65 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 28,697 | $994,352 | 0.18% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 6,410 | $918,617 | 0.17% |
| 67 | BROOKFIELD CORP | 11271J107 | 19,945 | $915,298 | 0.17% |
| 68 | CORNING INC | GLW | 10,420 | $912,375 | 0.17% |
| 69 | DIAGEO PLC | DGEAF | 10,468 | $903,068 | 0.16% |
| 70 | WASTE CONNECTIONS INC | WCN | 5,062 | $887,672 | 0.16% |
| 71 | EXXON MOBIL CORP | XOM | 7,153 | $860,768 | 0.16% |
| 72 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 27,500 | $812,616 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908744 | 4,163 | $795,046 | 0.14% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 560 | $780,746 | 0.14% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,138 | $775,940 | 0.14% |
| 76 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 20,441 | $728,524 | 0.13% |
| 77 | VISA INC | V | 2,062 | $723,164 | 0.13% |
| 78 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,385 | $715,060 | 0.13% |
| 79 | NIKE INC | NKE | 10,953 | $697,845 | 0.13% |
| 80 | ACCENTURE PLC IRELAND | ACN | 2,580 | $692,147 | 0.13% |
| 81 | WELLS FARGO CO NEW | 949746101 | 7,199 | $670,945 | 0.12% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,456 | $669,635 | 0.12% |
| 83 | ISHARES TR | 46434V621 | 9,340 | $648,362 | 0.12% |
| 84 | COLGATE PALMOLIVE CO | CL | 7,986 | $631,054 | 0.11% |
| 85 | META PLATFORMS INC | META | 951 | $627,746 | 0.11% |
| 86 | STRYKER CORPORATION | SYK | 1,780 | $625,617 | 0.11% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,863 | $616,160 | 0.11% |
| 88 | XYLEM INC | XYL | 4,488 | $611,176 | 0.11% |
| 89 | PHILLIPS 66 | PSX | 4,460 | $575,558 | 0.10% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,017 | $566,640 | 0.10% |
| 91 | HENRY SCHEIN INC | HSIC | 7,300 | $551,734 | 0.10% |
| 92 | BUCKLE INC | BKE | 10,300 | $550,226 | 0.10% |
| 93 | HERSHEY CO | HSY | 2,969 | $540,244 | 0.10% |
| 94 | RTX CORPORATION | RTX | 2,888 | $529,611 | 0.10% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $474,039 | 0.09% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 4,578 | $454,102 | 0.08% |
| 97 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 12,067 | $420,177 | 0.08% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,567 | $403,079 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908363 | 639 | $400,833 | 0.07% |
| 100 | BERKLEY W R CORP | WRB-PH | 5,692 | $399,123 | 0.07% |
| 101 | ORACLE CORP | ORCL-PD | 2,016 | $392,841 | 0.07% |
| 102 | BANK AMERICA CORP | 060505104 | 6,961 | $382,855 | 0.07% |
| 103 | VANECK ETF TRUST | 92189F106 | 4,398 | $377,217 | 0.07% |
| 104 | EATON CORP PLC | ETN | 1,162 | $370,109 | 0.07% |
| 105 | US BANCORP DEL | USB-PS | 6,641 | $354,364 | 0.06% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,177 | $348,730 | 0.06% |
| 107 | UNILEVER PLC | UNLYF | 5,197 | $339,884 | 0.06% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 7,766 | $307,456 | 0.06% |
| 109 | ISHARES TR | 464287655 | 1,246 | $306,715 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 3,860 | $297,336 | 0.05% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 1,830 | $293,532 | 0.05% |
| 112 | BWX TECHNOLOGIES INC | BWXT | 1,656 | $286,237 | 0.05% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,747 | $270,108 | 0.05% |
| 114 | VANGUARD INDEX FDS | 922908553 | 3,000 | $265,470 | 0.05% |
| 115 | CHEVRON CORP NEW | CVX | 1,701 | $259,245 | 0.05% |
| 116 | TRUIST FINL CORP | 89832Q109 | 5,196 | $255,695 | 0.05% |
| 117 | PFIZER INC | PFE | 10,224 | $254,590 | 0.05% |
| 118 | PRICE T ROWE GROUP INC | TROW | 2,406 | $246,326 | 0.04% |
| 119 | VALMONT INDS INC | 920253101 | 600 | $241,392 | 0.04% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 966 | $234,120 | 0.04% |
| 121 | SPDR GOLD TR | GLD | 585 | $231,707 | 0.04% |
| 122 | ABBVIE INC | ABBV | 1,001 | $228,718 | 0.04% |
| 123 | ISHARES TR | 464287150 | 1,514 | $225,147 | 0.04% |
| 124 | NUCOR CORP | NUE | 1,347 | $219,709 | 0.04% |
| 125 | INVESCO QQQ TR | IVZ | 353 | $217,060 | 0.04% |
| 126 | MCCORMICK & CO INC | MKC-V | 3,087 | $210,272 | 0.04% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 1,993 | $208,658 | 0.04% |
| 128 | CONOCOPHILLIPS | COP | 2,168 | $202,957 | 0.04% |
| 129 | NORTHERN TR CORP | NTRSO | 1,468 | $200,572 | 0.04% |
| 130 | UNITED STATES ANTIMONY CORP | UAMY | 11,483 | $57,646 | 0.01% |
| 131 | GOLDMINING INC | GLDG | 10,752 | $13,440 | 0.00% |