LC
Lincoln Capital Portfolio holdings
AUM
$534M
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$534M
AUM Growth
+$14.2M
(+2.7%)
Holding
128
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.16M | |
| 3 | +$452K | |
| 4 |
Valmont Industries
VMI
|
+$237K |
| 5 |
AbbVie
ABBV
|
+$234K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$843K | |
| 3 | +$745K | |
| 4 |
JBTM
JBT Marel
JBTM
|
+$679K |
| 5 |
Costco
COST
|
+$496K |
Sector Composition
| 1 | Financials | 40.64% |
| 2 | Communication Services | 10.44% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $47M | 8.8% |
94,151
-1,691
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $39.8M | 7.45% |
53
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.86T
| $38.4M | 7.19% |
156,456
-3,035
|
|
||
4
Mastercard
MA
$494B
| $35.4M | 6.63% |
60,963
-817
|
|
||
5
Markel Group
MKL
$26.2B
| $34.1M | 6.38% |
17,549
-75
|
|
||
|
6
Costco
COST
$405B
| $31.9M | 5.98% |
34,863
-542
|
|
||
7
Microsoft
MSFT
$3.66T
| $22.2M | 4.16% |
42,909
-958
|
|
||
8
Danaher
DHR
$160B
| $18.6M | 3.48% |
86,419
-1,219
|
|
||
9
Amazon
AMZN
$2.49T
| $17.6M | 3.3% |
80,154
-1,191
|
|
||
10
Apple
AAPL
$4.12T
| $14.6M | 2.73% |
56,520
+60
|
|
||
11
Starbucks
SBUX
$99.1B
| $14M | 2.62% |
161,969
-2,940
|
|
||
12
McDonald's
MCD
$222B
| $9.64M | 1.81% |
32,027
-389
|
|
||
13
Carrier Global
CARR
$46.2B
| $9.59M | 1.8% |
160,714
-1,196
|
|
||
14
Hagerty
HGTY
$1.34B
| $9.44M | 1.77% |
787,387
+180,078
|
|
||
15
Walt Disney
DIS
$187B
| $9.19M | 1.72% |
81,683
-3,080
|
|
||
16
JPMorgan Chase
JPM
$852B
| $8.8M | 1.65% |
28,383
-806
|
|
||
17
Marriott International
MAR
$81.8B
| $7.06M | 1.32% |
26,393
-131
|
|
||
18
Roper Technologies
ROP
$48B
| $6.55M | 1.23% |
13,109
-315
|
|
||
19
Bank of New York Mellon
BK
$78.2B
| $6.48M | 1.21% |
60,815
-1,901
|
|
||
20
Otis Worldwide
OTIS
$34.6B
| $6.4M | 1.2% |
69,939
-3,750
|
|
||
21
Linde
LIN
$192B
| $6.4M | 1.2% |
13,707
-22
|
|
||
22
American Express
AXP
$252B
| $6.32M | 1.18% |
19,127
-47
|
|
||
23
Charles Schwab
SCHW
$165B
| $5.76M | 1.08% |
61,205
-355
|
|
||
24
Occidental Petroleum
OXY
$41.4B
| $5.59M | 1.05% |
124,642
+53,004
|
|
||
25
Moody's
MCO
$87.6B
| $5.58M | 1.05% |
11,507
-387
|
|