Portfolio (Quarterly)
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Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 94,151.0 | $47.0M | 8.80% | NEW | — | $498.75 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 53.0 | $39.8M | 7.45% | NEW | — | $750583.17 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 156,456.0 | $38.4M | 7.19% | NEW | — | $245.35 | +58.0% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 60,963.0 | $35.4M | 6.63% | NEW | — | $580.45 | -13.9% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 17,549.0 | $34.1M | 6.38% | NEW | — | $1941.07 | -4.5% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,863.0 | $31.9M | 5.98% | NEW | — | $915.39 | +14.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 42,909.0 | $22.2M | 4.16% | NEW | — | $517.35 | -19.0% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 86,419.0 | $18.6M | 3.48% | NEW | — | $214.99 | -19.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,154.0 | $17.6M | 3.30% | NEW | — | $219.51 | +22.3% |
| 10 | AAPL | APPLE INC | Technology | 56,520.0 | $14.6M | 2.73% | NEW | — | $258.02 | +18.2% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 161,969.0 | $14.0M | 2.62% | NEW | — | $86.42 | +23.2% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,027.0 | $9.6M | 1.81% | NEW | — | $300.98 | -5.6% |
| 13 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 160,714.0 | $9.6M | 1.80% | NEW | — | $59.65 | +4.2% |
| 14 | HGTY | HAGERTY INC | Financial Services | 787,387.0 | $9.4M | 1.77% | NEW | — | $11.99 | -8.7% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 81,683.0 | $9.2M | 1.72% | NEW | — | $112.47 | -7.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,383.0 | $8.8M | 1.65% | NEW | — | $310.03 | -2.3% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26,393.0 | $7.1M | 1.32% | NEW | — | $267.57 | +38.5% |
| 18 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,109.0 | $6.6M | 1.23% | NEW | — | $499.94 | -34.2% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 60,815.0 | $6.5M | 1.21% | NEW | — | $106.60 | +30.4% |
| 20 | OTIS | OTIS WORLDWIDE CORP | Industrials | 69,939.0 | $6.4M | 1.20% | NEW | — | $91.54 | -21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Communication Services
12.3%
Consumer Cyclical
12.3%
Consumer Defensive
11.0%
Industrials
10.8%
Technology
10.4%
Healthcare
7.1%
Basic Materials
2.5%
Energy
1.8%
Real Estate
0.6%