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Lincoln Capital LLC

CIK 0001633862

Annualised vol
10.689588%
Beta
0.516109
HHI
407.444051
Top-10 weight
55.18135%
VaR 95%
0.974933%
VaR 99%
1.960258%
Max drawdown
18.741139%
Matched value
61.844468%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 164,182 166,729 -1.53% 58,623,436
MKL REDUCED 17,862 18,181 -1.75% 34,884,436
COST REDUCED 34,211 34,545 -0.97% 32,003,332
MA REDUCED 58,458 59,681 -2.05% 30,023,953
AMZN REDUCED 77,042 78,940 -2.4% 18,362,233
AAPL ADDED 56,302 56,035 0.48% 16,291,558
SBUX REDUCED 152,717 156,316 -2.3% 15,606,191
MSFT REDUCED 41,643 42,644 -2.35% 15,533,634
HGTY ADDED 973,651 950,652 2.42% 11,605,924
CARR REDUCED 145,935 148,986 -2.05% 10,704,356
JPM REDUCED 27,365 28,087 -2.57% 8,957,532
MCD REDUCED 30,324 31,702 -4.35% 8,196,956
LIN REDUCED 13,208 13,267 -0.44% 6,854,417
KO REDUCED 75,968 79,227 -4.11% 6,173,928
AXP REDUCED 18,043 18,994 -5.01% 6,103,116
JNJ REDUCED 22,417 23,603 -5.02% 5,693,300
SCHW REDUCED 57,109 58,158 -1.8% 5,269,489
OTIS REDUCED 65,323 67,875 -3.76% 4,677,110
CPRT REDUCED 148,987 149,066 -0.05% 4,199,953
TRV REDUCED 11,218 11,772 -4.71% 3,703,279
FAST UNCHANGED 69,988 69,988 0.0% 3,361,524
CB NEW 8,763 - - 2,985,905
DE REDUCED 4,439 4,472 -0.74% 2,815,880
WMT ADDED 22,815 22,741 0.33% 2,583,982
CAT UNCHANGED 2,355 2,355 0.0% 2,507,840
PEP REDUCED 14,988 15,501 -3.31% 2,029,412
BLK REDUCED 2,023 2,309 -12.39% 1,945,304
VLTO REDUCED 21,446 21,710 -1.22% 1,901,812
ECL REDUCED 6,554 6,572 -0.27% 1,826,010
BDX REDUCED 11,371 11,835 -3.92% 1,720,729
ESAB REDUCED 12,639 12,671 -0.25% 1,246,560
MSCI REDUCED 2,022 2,118 -4.53% 1,132,401
TSLA REDUCED 2,611 2,979 -12.35% 1,098,354
NVDA REDUCED 5,470 5,511 -0.74% 1,094,492
HD REDUCED 2,854 3,417 -16.48% 1,006,590
PG ADDED 6,314 6,260 0.86% 925,885
WCN UNCHANGED 5,062 5,062 0.0% 843,785
SPGI REDUCED 1,990 2,210 -9.95% 810,312
PSX REDUCED 4,310 4,460 -3.36% 728,678
MTD UNCHANGED 560 560 0.0% 715,406
V UNCHANGED 1,988 1,988 0.0% 682,063
INTC REDUCED 4,360 4,870 -10.47% 608,787
DEO REDUCED 7,181 9,863 -27.19% 577,241
SYK UNCHANGED 1,780 1,780 0.0% 560,415
META ADDED 957 951 0.63% 539,069
XYL UNCHANGED 4,488 4,488 0.0% 530,526
CL REDUCED 5,737 7,496 -23.47% 525,968
RTX REDUCED 2,678 2,888 -7.27% 508,133
ETN ADDED 1,175 1,162 1.12% 500,691
NKE UNCHANGED 10,733 10,733 0.0% 440,590
HSY REDUCED 2,508 2,955 -15.13% 440,056
BKE UNCHANGED 10,300 10,300 0.0% 434,660
CSGP REDUCED 14,265 15,693 -9.1% 403,985
WRB UNCHANGED 5,692 5,692 0.0% 401,457
ROP REDUCED 1,051 1,054 -0.28% 355,550
CVX REDUCED 2,049 2,783 -26.37% 339,694
BWXT ADDED 1,660 1,658 0.12% 323,038
ORCL ADDED 2,148 2,121 1.27% 314,716
NUE UNCHANGED 1,347 1,347 0.0% 300,044
PM REDUCED 1,646 1,830 -10.05% 297,778
UL UNCHANGED 4,846 4,846 0.0% 291,342
TROW UNCHANGED 2,406 2,406 0.0% 273,538
ABBV ADDED 1,047 1,001 4.6% 263,467
PFE UNCHANGED 9,854 9,854 0.0% 237,296
COP UNCHANGED 2,168 2,168 0.0% 225,422
SYY NEW 2,604 - - 217,642
ROST UNCHANGED 1,000 1,000 0.0% 212,850
UAMY UNCHANGED 14,340 14,340 0.0% 104,110
GLDG UNCHANGED 10,752 10,752 0.0% 9,752

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 54,207,805 9.65 151685.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,164,088 8.93 100250.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,186,750 7.33 55.0
MKL REDUCED MARKEL GROUP INC COM 570535104 34,884,436 6.21 17862.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 32,003,332 5.69 34211.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 30,023,953 5.34 58458.0
AMZN REDUCED AMAZON COM INC COM 023135106 18,362,233 3.27 77042.0
- DANAHER CORP DEL COM 235851102 17,387,818 3.09 91284.0
AAPL ADDED APPLE INC COM 037833100 16,291,558 2.9 56302.0
SBUX REDUCED STARBUCKS CORP COM 855244109 15,606,191 2.78 152717.0
MSFT REDUCED MICROSOFT CORP COM 594918104 15,533,634 2.76 41643.0
HGTY ADDED HAGERTY INC CL A COM 405166109 11,605,924 2.07 973651.0
CARR REDUCED CARRIER GLOBAL CORPORATION COM 14448C104 10,704,356 1.9 145935.0
- MARRIOTT INTL INC NEW CL A 571903202 9,509,806 1.69 25661.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 8,957,532 1.59 27365.0
- BANK OF NY MELLON CORP COM 064058100 8,676,904 1.54 60002.0
MCD REDUCED MCDONALDS CORP COM 580135101 8,196,956 1.46 30324.0
- LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,048,368 1.43 84595.0
- DISNEY WALT CO COM 254687106 6,929,825 1.23 71998.0
LIN REDUCED LINDE PLC SHS G54950103 6,854,417 1.22 13208.0
KO REDUCED COCA COLA CO COM 191216100 6,173,928 1.1 75968.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 6,103,116 1.09 18043.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 5,693,300 1.01 22417.0
- UNITED PARCEL SVCS INC CL B 911312106 5,351,845 0.95 49785.0
SCHW REDUCED SCHWAB CHARLES CORP COM 808513105 5,269,489 0.94 57109.0
- UNION PAC CORP COM 907818108 5,203,409 0.93 19130.0
- MOODYS CORP COM 615369105 4,918,999 0.88 10861.0
OTIS REDUCED OTIS WORLDWIDE CORP COM 68902V107 4,677,110 0.83 65323.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 4,415,631 0.79 12497.0
CPRT REDUCED COPART INC COM 217204106 4,199,953 0.75 148987.0
TRV REDUCED TRAVELERS COMPANIES INC COM 89417E109 3,703,279 0.66 11218.0
- ISHARES TR CORE S&P500 ETF 464287200 3,610,267 0.64 4821.0
- CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,410,904 0.61 72265.0
FAST UNCHANGED FASTENAL CO COM 311900104 3,361,524 0.6 69988.0
- APPLIED MATLS INC COM 038222105 3,221,935 0.57 4456.0
- OCCIDENTAL PETE CORP COM 674599105 3,070,008 0.55 63208.0
CB NEW CHUBB LIMITED COM H1467J104 2,985,905 0.53 8763.0
DE REDUCED DEERE & CO COM 244199105 2,815,880 0.5 4439.0
- CORNING INC COM 219350105 2,661,581 0.47 10420.0
- AMPHENOL CORP CL A 032095101 2,624,381 0.47 14884.0
WMT ADDED WALMART INC COM 931142103 2,583,982 0.46 22815.0
CAT UNCHANGED CATERPILLAR INC COM 149123101 2,507,840 0.45 2355.0
PEP REDUCED PEPSICO INC COM 713448108 2,029,412 0.36 14988.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 1,956,117 0.35 22709.0
BLK REDUCED BLACKROCK INC COM 09290D101 1,945,304 0.35 2023.0
- CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,901,985 0.34 42760.0
VLTO REDUCED VERALTO CORP COM SHS 92338C103 1,901,812 0.34 21446.0
ECL REDUCED ECOLAB INC COM 278865100 1,826,010 0.32 6554.0
- CINCINNATI FINL CORP COM 172062101 1,816,779 0.32 9813.0
BDX REDUCED BECTON DICKINSON & CO COM 075887109 1,720,729 0.31 11371.0
- LOUISIANA PAC CORP COM 546347105 1,704,818 0.3 21673.0
- ISHARES TR CORE MSCI EAFE 46432F842 1,679,843 0.3 17393.0
- IDEXX LABS INC COM 45168D104 1,574,056 0.28 2990.0
- ISHARES TR CORE S&P MCP ETF 464287507 1,559,327 0.28 20222.0
- ISHARES TR CORE S&P SCP ETF 464287804 1,548,626 0.28 10442.0
- CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,464,186 0.26 34590.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 1,455,045 0.26 4800.0
- CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,294,121 0.23 34501.0
ESAB REDUCED ESAB CORPORATION COM 29605J106 1,246,560 0.22 12639.0
- CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,197,923 0.21 24308.0
MSCI REDUCED MSCI INC COM 55354G100 1,132,401 0.2 2022.0
TSLA REDUCED TESLA INC COM 88160R101 1,098,354 0.2 2611.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 1,094,492 0.19 5470.0
- ISHARES TR MSCI USA MIN ETF 46429B697 1,059,937 0.19 10988.0
HD REDUCED HOME DEPOT INC COM 437076102 1,006,590 0.18 2854.0
- CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 985,413 0.18 28464.0
- EXXON MOBIL CORP COM 30231G102 978,793 0.17 7159.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 925,885 0.16 6314.0
- VANGUARD INDEX FDS VALUE ETF 922908744 897,480 0.16 4118.0
- BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 888,060 0.16 19801.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 845,748 0.15 1133.0
WCN UNCHANGED WASTE CONNECTIONS INC COM 94106B101 843,785 0.15 5062.0
SPGI REDUCED S&P GLOBAL INC COM 78409V104 810,312 0.14 1990.0
- BROOKFIELD CORP CL A LTD VT SH 11271J107 778,449 0.14 18278.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 776,285 0.14 4946.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758,309 0.13 12704.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 741,574 0.13 10408.0
PSX REDUCED PHILLIPS 66 COM 718546104 728,678 0.13 4310.0
MTD UNCHANGED METTLER TOLEDO INTERNATIONAL COM 592688105 715,406 0.13 560.0
V UNCHANGED VISA INC COM CL A 92826C839 682,063 0.12 1988.0
- SCHEIN HENRY INC COM 806407102 609,696 0.11 7300.0
INTC REDUCED INTEL CORP COM 458140100 608,787 0.11 4360.0
- ISHARES TR CORE DIV GRWTH 46434V621 592,590 0.11 7819.0
- WELLS FARGO & CO COM 949746101 586,247 0.1 7094.0
DEO REDUCED DIAGEO PLC SPON ADR NEW 25243Q205 577,241 0.1 7181.0
- WATERS CORP COM 941848103 569,686 0.1 1519.0
SYK UNCHANGED STRYKER CORPORATION COM 863667101 560,415 0.1 1780.0
META ADDED META PLATFORMS INC CL A 30303M102 539,069 0.1 957.0
XYL UNCHANGED XYLEM INC COM 98419M100 530,526 0.09 4488.0
- CAPITAL GROUP INTERNATIONAL SHS 14021M107 530,261 0.09 14417.0
CL REDUCED COLGATE PALMOLIVE CO COM 194162103 525,968 0.09 5737.0
RTX REDUCED RTX CORPORATION COM 75513E101 508,133 0.09 2678.0
ETN ADDED EATON CORP PLC SHS G29183103 500,691 0.09 1175.0
- CAPITAL GROUP CORE BALANCED SHS 14021D107 481,333 0.09 12680.0
- CISCO SYS INC COM 17275R102 453,396 0.08 3860.0
- AMERICAN TOWER CORP COM 03027X100 445,565 0.08 2724.0
NKE UNCHANGED NIKE INC CL B 654106103 440,590 0.08 10733.0
HSY REDUCED HERSHEY CO COM 427866108 440,056 0.08 2508.0
BKE UNCHANGED BUCKLE INC COM 118440106 434,660 0.08 10300.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414,449 0.07 603.0
CSGP REDUCED COSTAR GROUP INC COM 22160N109 403,985 0.07 14265.0
WRB UNCHANGED BERKLEY W R CORP COM 084423102 401,457 0.07 5692.0
- BANK OF AMER CORP COM 060505104 400,797 0.07 7034.0
- ISHARES TR RUSSELL 2000 ETF 464287655 374,361 0.07 1246.0
ROP REDUCED ROPER TECHNOLOGIES INC COM 776696106 355,550 0.06 1051.0
- VALMONT INDS INC COM 920253101 346,560 0.06 600.0
- CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 345,697 0.06 12649.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 345,693 0.06 1229.0
- US BANCORP COM NEW 902973304 344,884 0.06 5710.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 339,694 0.06 2049.0
- CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 336,497 0.06 10206.0
BWXT ADDED BWX TECHNOLOGIES INC COM 05605H100 323,038 0.06 1660.0
ORCL ADDED ORACLE CORP COM 68389X105 314,716 0.06 2148.0
NUE UNCHANGED NUCOR CORP COM 670346105 300,044 0.05 1347.0
PM REDUCED PHILIP MORRIS INTL INC COM 718172109 297,778 0.05 1646.0
- FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 294,114 0.05 2207.0
UL UNCHANGED UNILEVER PLC SPON ADR NEW 904767803 291,342 0.05 4846.0
- CASEYS GEN STORES INC COM 147528103 290,519 0.05 366.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289,290 0.05 3000.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 278,109 0.05 3686.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275,728 0.05 2216.0
- INVESCO QQQ TR UNIT SER 1 46090E103 274,465 0.05 373.0
TROW UNCHANGED PRICE T ROWE GROUP INC COM 74144T108 273,538 0.05 2406.0
ABBV ADDED ABBVIE INC COM 00287Y109 263,467 0.05 1047.0
- TRUIST FINL CORP COM 89832Q109 258,865 0.05 5196.0
- CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 244,981 0.04 6952.0
- CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 243,496 0.04 10924.0
PFE UNCHANGED PFIZER INC COM 717081103 237,296 0.04 9854.0
- ISHARES TR CORE S&P TTL STK 464287150 227,733 0.04 1386.0
COP UNCHANGED CONOCOPHILLIPS COM 20825C104 225,422 0.04 2168.0
SYY NEW SYSCO CORP COM 871829107 217,642 0.04 2604.0
- WILLIAMS COS INC COM 969457100 214,471 0.04 2885.0
ROST UNCHANGED ROSS STORES INC COM 778296103 212,850 0.04 1000.0
- QUALCOMM INC COM 747525103 212,509 0.04 1150.0
- KINDER MORGAN INC DEL COM 49456B101 207,517 0.04 6491.0
UAMY UNCHANGED UNITED STATES ANTIMONY CORP COM 911549103 104,110 0.02 14340.0
GLDG UNCHANGED GOLDMINING INC COM 38149E101 9,752 0.0 10752.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-07 561,998,145 137 10.689588 0.516109 18.741139
2026-03-31 2026-05-01 527,779,515 135 10.620046 0.512816 18.852851
2025-12-31 2026-01-08 551,842,886 131 10.50069 0.502661 19.434362
2025-09-30 2025-11-05 533,833,008 124 10.254321 0.490884 18.987303
2025-03-31 2025-05-13 478,932,205 117 9.513596 0.449893 18.224768
2024-12-31 2025-01-16 475,672,674 116 10.148625 0.485016 18.860425