Lincoln Capital LLC
138 holdingsFiling period: 2026-06-30Current AUM: $581.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 151.7K | $54.2M | $48.1M | 8.26% | -2,547 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 100.3K | $50.2M | $50.2M | 8.62% | -1,605 | 2026-06-30 |
| 3 | BRK-A | Berkshire Hathaway Inc Del | 55 | $41.2M | $41.2M | 7.08% | -- | 2026-06-30 |
| 4 | MKL | Markel Group Inc | 17.9K | $34.9M | $33.5M | 5.75% | -319 | 2026-06-30 |
| 5 | COST | Costco Wholesale Corporation | 34.2K | $32.0M | $34.4M | 5.91% | -334 | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 58.5K | $30.0M | $35.9M | 6.17% | -1,223 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 77.0K | $18.4M | $19.2M | 3.30% | -1,898 | 2026-06-30 |
| 8 | DHR | Danaher Corp Del | 91.3K | $17.4M | $21.3M | 3.66% | +6.6K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 56.3K | $16.3M | $19.4M | 3.33% | +267 | 2026-06-30 |
| 10 | SBUX | Starbucks Corp | 152.7K | $15.6M | $15.7M | 2.70% | -3,599 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 41.6K | $15.5M | $22.2M | 3.81% | -1,001 | 2026-06-30 |
| 12 | HGTY | Hagerty Inc | 973.7K | $11.6M | $15.5M | 2.67% | +23.0K | 2026-06-30 |
| 13 | CARR | Carrier Global Corporation | 145.9K | $10.7M | $8.2M | 1.42% | -3,051 | 2026-06-30 |
| 14 | MAR | Marriott Intl Inc New | 25.7K | $9.5M | $10.1M | 1.74% | -329 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 27.4K | $9.0M | $9.1M | 1.57% | -722 | 2026-06-30 |
| 16 | BK | Bank of NY Mellon Corp | 60.0K | $8.7M | $8.7M | 1.49% | -22 | 2026-06-30 |
| 17 | MCD | McDonalds Corp | 30.3K | $8.2M | $7.6M | 1.31% | -1,378 | 2026-06-30 |
| 18 | FWONK | Liberty Media Corp Del | 84.6K | $8.0M | $7.5M | 1.30% | +5.5K | 2026-06-30 |
| 19 | DIS | Disney Walt Co | 72.0K | $6.9M | $7.9M | 1.37% | -4,214 | 2026-06-30 |
| 20 | — | Linde PLC | 13.2K | $6.9M | $6.9M | 1.18% | -59 | 2026-06-30 |
| 21 | KO | Coca Cola Co | 76.0K | $6.2M | $7.0M | 1.21% | -3,259 | 2026-06-30 |
| 22 | AXP | American Express Co | 18.0K | $6.1M | $5.7M | 0.98% | -951 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 22.4K | $5.7M | $6.0M | 1.03% | -1,186 | 2026-06-30 |
| 24 | UPS | United Parcel Svcs Inc | 49.8K | $5.4M | $5.0M | 0.86% | -248 | 2026-06-30 |
| 25 | SCHW | Schwab Charles Corp | 57.1K | $5.3M | $5.1M | 0.88% | -1,049 | 2026-06-30 |
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