Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 155,635.0 | $48.7M | 8.83% | -821.0 | -0.5% | $313.00 | +23.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 93,751.0 | $47.1M | 8.54% | — | — | $502.65 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 53.0 | $40.0M | 7.25% | — | — | $754800.00 | — |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 17,402.0 | $37.4M | 6.78% | -147.0 | -0.8% | $2149.61 | -13.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 60,242.0 | $34.4M | 6.23% | -721.0 | -1.2% | $570.88 | -12.5% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,817.0 | $30.0M | 5.44% | — | — | $862.33 | +21.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 42,656.0 | $20.6M | 3.74% | -253.0 | -0.6% | $483.62 | -13.3% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 85,875.0 | $19.7M | 3.56% | -544.0 | -0.6% | $228.92 | -24.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,792.0 | $18.4M | 3.34% | — | — | $230.82 | +16.3% |
| 10 | AAPL | APPLE INC | Technology | 56,396.0 | $15.3M | 2.78% | — | — | $271.86 | +12.2% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 159,686.0 | $13.4M | 2.44% | -2K | -1.4% | $84.21 | +26.5% |
| 12 | HGTY | HAGERTY INC | Financial Services | 812,858.0 | $10.9M | 1.98% | +25K | +3.2% | $13.44 | -18.5% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,900.0 | $9.7M | 1.77% | — | — | $305.63 | -7.0% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 80,165.0 | $9.1M | 1.65% | -2K | -1.9% | $113.77 | -9.0% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,301.0 | $9.1M | 1.65% | — | — | $322.22 | -6.0% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 158,481.0 | $8.4M | 1.52% | -2K | -1.4% | $52.84 | +17.7% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26,301.0 | $8.2M | 1.48% | — | — | $310.25 | +19.4% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,260.0 | $7.1M | 1.29% | +133.0 | +0.7% | $369.94 | -16.3% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 60,646.0 | $7.0M | 1.28% | — | — | $116.09 | +19.7% |
| 20 | CPRT | COPART INC | Industrials | 165,792.0 | $6.5M | 1.18% | +84K | +102.7% | $39.15 | -12.1% |
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
31.4%
Communication Services
14.4%
Consumer Cyclical
12.3%
Industrials
10.4%
Consumer Defensive
10.1%
Technology
9.9%
Healthcare
7.2%
Basic Materials
2.2%
Energy
1.6%
Real Estate
0.4%