Latest Lincoln Capital LLC Stock Portfolio
$449Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Lincoln Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lincoln Capital LLC reported an equity portfolio of $410.3 Millions as of 31 Dec, 2023.
The top stock holdings of Lincoln Capital LLC are BRKA, BRKA, MA. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in DANAHER CORPORATION (DHR), DISNEY WALT CO (DIS) and ORACLE CORP (ORCL). Lincoln Capital LLC opened new stock positions in VERALTO CORP, BANK AMERICA CORP (BAC) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to HAGERTY INC (HGTY), TESLA INC (TSLA) and CAPITAL GROUP GROWTH ETF (CGGR).
The top stock holdings of Lincoln Capital LLC are BRKA, BRKA, MA. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in DANAHER CORPORATION (DHR), DISNEY WALT CO (DIS) and ORACLE CORP (ORCL). Lincoln Capital LLC opened new stock positions in VERALTO CORP, BANK AMERICA CORP (BAC) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to HAGERTY INC (HGTY), TESLA INC (TSLA) and CAPITAL GROUP GROWTH ETF (CGGR).
New Buys
| Ticker | $ Bought |
|---|---|
| HAGERTY INC | 249,249 |
| RH | 220,100 |
| ROSS STORES INC | 200,768 |
New stocks bought by Lincoln Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 386 |
| WALMART INC | 200 |
| HAGERTY INC | 27.92 |
| CAPITAL GROUP GROWTH ETF | 14.77 |
| NVIDIA CORPORATION | 9.95 |
| VANGUARD INDEX FDS | 8.68 |
| CAPITAL GROUP DIVIDEND VALUE | 7.25 |
| CAPITAL GROUP INTL FOCUS EQT | 3.8 |
Additions to existing portfolio by Lincoln Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| S&P GLOBAL INC | -7.06 |
| NORTHERN TR CORP | -6.94 |
| DEERE & CO | -4.88 |
| ISHARES TR | -4.35 |
| VANGUARD INDEX FDS | -4.17 |
| ISHARES TR | -4.16 |
| ISHARES TR | -3.86 |
| VISA INC | -2.56 |
Lincoln Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHILIP MORRIS INTL INC | -204,154 |
Lincoln Capital LLC got rid off the above stocks
Current Stock Holdings of Lincoln Capital LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 58,025 | 9,950,120 | REDUCED | -0.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 3,080 | 1,067,560 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.17 | 12,851 | 746,119 | REDUCED | -0.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 2,126 | 530,947 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 4,443 | 2,336,060 | REDUCED | -4.35 | |
| AGG | ISHARES TR | 0.29 | 21,358 | 1,297,280 | ADDED | 386 | |
| AGG | ISHARES TR | 0.25 | 10,216 | 1,129,040 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.07 | 2,649 | 305,451 | REDUCED | -4.16 | |
| AGG | ISHARES TR | 0.06 | 1,246 | 262,034 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.21 | 4,502 | 928,399 | REDUCED | -0.29 | |
| AMPS | ISHARES TR | 0.20 | 10,811 | 903,608 | REDUCED | -1.73 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 2,700 | 533,493 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.44 | 85,750 | 15,467,600 | REDUCED | -0.33 | |
| APH | AMPHENOL CORP NEW | 0.31 | 12,055 | 1,390,560 | REDUCED | -1.52 | |
| AXP | AMERICAN EXPRESS CO | 0.80 | 15,733 | 3,582,360 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 6,965 | 264,113 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.23 | 24,490 | 1,029,060 | REDUCED | -1.93 | |
| BDX | BECTON DICKINSON & CO | 0.87 | 15,816 | 3,913,750 | REDUCED | -2.13 | |
| BK | BANK NEW YORK MELLON CORP | 0.83 | 65,076 | 3,749,660 | REDUCED | -1.18 | |
| BLK | BLACKROCK INC | 0.53 | 2,867 | 2,390,330 | REDUCED | -0.31 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.51 | 116,558 | 6,775,540 | ADDED | 1.31 | |
| CB | CHUBB LIMITED | 0.41 | 7,153 | 1,853,560 | ADDED | 0.11 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.13 | 17,611 | 572,358 | ADDED | 7.25 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 24,972 | 798,854 | ADDED | 14.77 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.18 | 31,665 | 816,324 | ADDED | 3.8 | |
| CINF | CINCINNATI FINL CORP | 0.27 | 9,806 | 1,217,610 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 10,077 | 907,434 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,543 | 323,673 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 6.08 | 37,324 | 27,344,900 | REDUCED | -0.07 | |
| CPRT | COPART INC | 0.62 | 47,989 | 2,779,520 | REDUCED | -1.00 | |
| CSCO | CISCO SYS INC | 0.06 | 5,060 | 252,545 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.44 | 4,830 | 1,984,010 | REDUCED | -4.88 | |
| DEO | DIAGEO PLC | 2.09 | 63,013 | 9,372,600 | REDUCED | -2.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,766 | 248,124 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 4.38 | 78,766 | 19,669,400 | REDUCED | -0.23 | |
| DIS | DISNEY WALT CO | 2.69 | 98,801 | 12,089,300 | REDUCED | -0.7 | |
| ECL | ECOLAB INC | 0.43 | 8,371 | 1,932,860 | REDUCED | -0.4 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 1,560 | 240,474 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.26 | 10,726 | 1,186,000 | ADDED | 0.07 | |
| ETN | EATON CORP PLC | 0.08 | 1,162 | 363,334 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.50 | 28,983 | 2,235,750 | REDUCED | -0.03 | |
| GLD | SPDR GOLD TR | 0.16 | 3,602 | 741,003 | REDUCED | -1.15 | |
| GLDG | GOLDMINING INC | 0.00 | 10,752 | 9,408 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.75 | 171,300 | 25,854,300 | REDUCED | -0.35 | |
| GOOG | ALPHABET INC | 0.44 | 13,149 | 2,002,070 | REDUCED | -0.02 | |
| HD | HOME DEPOT INC | 0.32 | 3,771 | 1,446,410 | REDUCED | -0.08 | |
| HGTY | HAGERTY INC | 0.86 | 420,545 | 3,847,990 | ADDED | 27.92 | |
| HGTY | HAGERTY INC | 0.06 | 127,820 | 249,249 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.11 | 6,500 | 490,880 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.13 | 2,998 | 583,020 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.34 | 20,668 | 1,533,990 | REDUCED | -3.86 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,312 | 250,598 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 7,230 | 319,349 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 26,665 | 4,218,180 | REDUCED | -1.83 | |
| JPM | JPMORGAN CHASE & CO | 1.40 | 31,475 | 6,304,360 | REDUCED | -0.67 | |
| KO | COCA COLA CO | 1.15 | 84,711 | 5,182,620 | REDUCED | -0.58 | |
| LIN | LINDE PLC | 1.51 | 14,597 | 6,777,650 | REDUCED | -0.35 | |
| MA | MASTERCARD INCORPORATED | 6.95 | 64,882 | 31,245,200 | REDUCED | -0.19 | |
| MAR | MARRIOTT INTL INC NEW | 1.55 | 27,689 | 6,986,140 | REDUCED | -0.71 | |
| MCD | MCDONALDS CORP | 2.16 | 34,423 | 9,705,680 | REDUCED | -0.25 | |
| MCO | MOODYS CORP | 1.07 | 12,233 | 4,808,030 | REDUCED | -0.62 | |
| META | META PLATFORMS INC | 0.09 | 798 | 387,493 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.08 | 4,563 | 350,501 | ADDED | 0.07 | |
| MKL | MARKEL GROUP INC | 6.16 | 18,180 | 27,660,500 | ADDED | 0.86 | |
| MSFT | MICROSOFT CORP | 3.91 | 41,785 | 17,579,800 | REDUCED | -0.32 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.17 | 575 | 765,492 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.24 | 11,311 | 1,063,010 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.06 | 3,002 | 266,975 | REDUCED | -6.94 | |
| NUE | NUCOR CORP | 0.06 | 1,423 | 281,612 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 475 | 429,191 | ADDED | 9.95 | |
| ORCL | ORACLE CORP | 0.06 | 1,999 | 251,094 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 1.71 | 77,515 | 7,694,900 | REDUCED | -0.27 | |
| PEP | PEPSICO INC | 0.67 | 17,145 | 3,000,550 | ADDED | 0.19 | |
| PFE | PFIZER INC | 0.08 | 12,559 | 348,512 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 6,544 | 1,061,760 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.18 | 4,840 | 790,566 | REDUCED | -0.55 | |
| RH | RH | 0.05 | 632 | 220,100 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.82 | 14,551 | 8,160,920 | REDUCED | -0.8 | |
| ROST | ROSS STORES INC | 0.04 | 1,368 | 200,768 | NEW | ||
| RTX | RTX CORPORATION | 0.08 | 3,530 | 344,294 | REDUCED | -1.73 | |
| SBUX | STARBUCKS CORP | 3.63 | 178,632 | 16,325,200 | REDUCED | -0.47 | |
| SCHW | SCHWAB CHARLES CORP | 1.06 | 65,887 | 4,766,270 | REDUCED | -1.19 | |
| SMR | NUSCALE PWR CORP | 0.02 | 15,956 | 84,726 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.23 | 2,408 | 1,024,480 | REDUCED | -7.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 977 | 511,236 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,780 | 637,009 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 3,172 | 257,503 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 2,406 | 293,340 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.76 | 14,941 | 3,438,550 | REDUCED | -0.92 | |
| TSLA | TESLA INC | 0.05 | 1,390 | 244,348 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.07 | 6,434 | 322,922 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.24 | 22,569 | 5,550,290 | REDUCED | -0.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 7,233 | 1,075,070 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.08 | 8,180 | 365,646 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.13 | 2,131 | 594,719 | REDUCED | -2.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 8,655 | 434,226 | ADDED | 1.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 9,295 | 388,269 | ADDED | 3.05 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,847 | 980,079 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,809 | 620,388 | ADDED | 1.68 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 574 | 275,923 | REDUCED | -4.17 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,202 | 274,846 | ADDED | 8.68 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,000 | 259,440 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.19 | 5,062 | 870,715 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 6,665 | 386,303 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.28 | 20,598 | 1,239,380 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.20 | 7,773 | 903,495 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.13 | 4,488 | 580,029 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 9.08 | 97,040 | 40,807,200 | REDUCED | -0.71 | ||
| BERKSHIRE HATHAWAY INC DEL | 7.76 | 55.00 | 34,894,200 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.50 | 25,573 | 2,267,300 | REDUCED | -0.58 | ||
| BROOKFIELD CORP | 0.13 | 13,866 | 580,579 | REDUCED | -0.04 |