Portfolio (Quarterly)
Guide ↗
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 | — | 100,250.0 | $50.2M | 8.93% | +6K | +6.9% | $500.39 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 55.0 | $41.2M | 7.33% | +2.0 | +3.8% | $748850.00 | — |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 17,862.0 | $34.9M | 6.21% | +460.0 | +2.6% | $1953.00 | -7.3% |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 91,284.0 | $17.4M | 3.09% | +5K | +6.3% | $190.48 | +13.8% |
| 5 | HGTY | HAGERTY INC | Financial Services | 973,651.0 | $11.6M | 2.06% | +161K | +19.8% | $11.92 | +11.4% |
| 6 | — | LIBERTY MEDIA CORP DEL | — | 84,595.0 | $8.0M | 1.43% | +43K | +104.6% | $95.14 | — |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 49,785.0 | $5.4M | 0.95% | +45K | +987.5% | $107.50 | -5.0% |
| 8 | IVV | ISHARES TR | — | 4,821.0 | $3.6M | 0.64% | +60.0 | +1.3% | $748.86 | +2.3% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 72,265.0 | $3.4M | 0.61% | +6K | +8.9% | $47.20 | -1.2% |
| 10 | VUG | VANGUARD INDEX FDS | — | 22,709.0 | $2.0M | 0.35% | +19K | +518.9% | $86.14 | +1.0% |
| 11 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 42,760.0 | $1.9M | 0.34% | +7K | +18.6% | $44.48 | +1.0% |
| 12 | IJR | ISHARES TR | — | 10,442.0 | $1.5M | 0.28% | +134.0 | +1.3% | $148.31 | -1.0% |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 34,590.0 | $1.5M | 0.26% | +6K | +20.5% | $42.33 | -4.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 4,800.0 | $1.5M | 0.26% | +431.0 | +9.9% | $303.13 | -0.1% |
| 15 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,501.0 | $1.3M | 0.23% | +14K | +68.8% | $37.51 | +3.5% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,308.0 | $1.2M | 0.21% | +8K | +48.4% | $49.28 | +1.4% |
| 17 | USMV | ISHARES TR | — | 10,988.0 | $1.1M | 0.19% | +338.0 | +3.2% | $96.46 | +5.0% |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 28,464.0 | $985K | 0.17% | +964.0 | +3.5% | $34.62 | +0.3% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,946.0 | $776K | 0.14% | +929.0 | +23.1% | $156.95 | +1.9% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,704.0 | $758K | 0.14% | +248.0 | +2.0% | $59.69 | +0.2% |
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
30.0%
Communication Services
14.5%
Consumer Cyclical
12.9%
Industrials
10.7%
Consumer Defensive
10.7%
Technology
10.2%
Healthcare
6.9%
Basic Materials
2.5%
Energy
1.4%
Real Estate
0.2%