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 | 151,685.0 | $54.2M | 9.65% | -4K | -2.5% | $357.37 | -3.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 100,250.0 | $50.2M | 8.93% | +6K | +6.9% | $500.39 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 55.0 | $41.2M | 7.33% | +2.0 | +3.8% | $748850.00 | — |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 17,862.0 | $34.9M | 6.21% | +460.0 | +2.6% | $1953.00 | -8.1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,211.0 | $32.0M | 5.70% | -606.0 | -1.7% | $935.47 | +1.3% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 58,458.0 | $30.0M | 5.34% | -2K | -3.0% | $513.60 | +13.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,042.0 | $18.4M | 3.27% | -3K | -3.5% | $238.34 | +8.5% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 91,284.0 | $17.4M | 3.09% | +5K | +6.3% | $190.48 | +14.9% |
| 9 | AAPL | APPLE INC | Technology | 56,302.0 | $16.3M | 2.90% | — | — | $289.36 | +6.9% |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 152,717.0 | $15.6M | 2.78% | -7K | -4.4% | $102.19 | +4.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 41,643.0 | $15.5M | 2.76% | -1K | -2.4% | $373.02 | +29.5% |
| 12 | HGTY | HAGERTY INC | Financial Services | 973,651.0 | $11.6M | 2.06% | +161K | +19.8% | $11.92 | +9.7% |
| 13 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 145,935.0 | $10.7M | 1.91% | -13K | -7.9% | $73.35 | -17.7% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,661.0 | $9.5M | 1.69% | -640.0 | -2.4% | $370.59 | -3.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,365.0 | $9.0M | 1.59% | -936.0 | -3.3% | $327.34 | +7.4% |
| 16 | BK | BANK OF NY MELLON CORP | Financial Services | 60,002.0 | $8.7M | 1.54% | -644.0 | -1.1% | $144.61 | -1.9% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,324.0 | $8.2M | 1.46% | -2K | -4.9% | $270.31 | +0.2% |
| 18 | — | LIBERTY MEDIA CORP DEL | — | 84,595.0 | $8.0M | 1.43% | +43K | +104.6% | $95.14 | — |
| 19 | DIS | DISNEY WALT CO | Communication Services | 71,998.0 | $6.9M | 1.23% | -8K | -10.2% | $96.25 | +12.0% |
| 20 | LIN | LINDE PLC | Basic Materials | 13,208.0 | $6.9M | 1.22% | -285.0 | -2.1% | $518.96 | -6.0% |
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%