LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-4.58%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$321M
AUM Growth
+$321M
(-9.6%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
105
New
2
Increased
35
Reduced
40
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 3 |
Hagerty
HGTY
|
$786K |
| 4 |
Copart
CPRT
|
$611K |
| 5 |
Markel Group
MKL
|
$275K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 3 |
Texas Pacific Land
TPL
|
$856K |
| 4 |
PepsiCo
PEP
|
$520K |
| 5 |
Exxon Mobil
XOM
|
$513K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 8.3% | 99,867 -3,484 | -3% | -$930K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.4M | 6.96% | 55 -34 | -38% | -$13.8M |
|
3
Danaher
DHR
$147B
| $21.2M | 6.59% | 82,037 -59 | -0.1% | -$15.2K |
|
|
4
Markel Group
MKL
$24.8B
| $19.4M | 6.05% | 17,921 +254 | +1% | +$275K |
|
5
Mastercard
MA
$538B
| $19.2M | 5.98% | 67,601 -162 | -0.2% | -$46.1K |
|
6
Costco
COST
$418B
| $18.3M | 5.7% | 38,784 -6 | -0% | -$2.83K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 5.25% | 176,307 +167,619 | +1,929% | +$16M |
|
8
Starbucks
SBUX
$100B
| $15.5M | 4.84% | 184,421 -954 | -0.5% | -$80.4K |
|
9
Diageo
DEO
$62.1B
| $11.1M | 3.47% | 65,586 -307 | -0.5% | -$52.1K |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 3.19% | 44,015 -982 | -2% | -$229K |
|
11
Amazon
AMZN
$2.44T
| $10.1M | 3.15% | 89,681 +494 | +0.6% | +$55.8K |
|
12
Walt Disney
DIS
$213B
| $9.5M | 2.96% | 100,685 -1,540 | -2% | -$145K |
|
13
McDonald's
MCD
$224B
| $8.22M | 2.56% | 35,639 -191 | -0.5% | -$44.1K |
|
14
Apple
AAPL
$3.45T
| $7.66M | 2.38% | 55,410 +1,674 | +3% | +$231K |
|
15
Roper Technologies
ROP
$56.6B
| $5.44M | 1.69% | 15,132 +187 | +1% | +$67.3K |
|
16
Otis Worldwide
OTIS
$33.9B
| $5.06M | 1.57% | 79,254 +2,583 | +3% | +$165K |
|
17
Coca-Cola
KO
$297B
| $4.95M | 1.54% | 88,326 -117 | -0.1% | -$6.55K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.41% | 27,717 -1,921 | -6% | -$314K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $4.06M | 1.26% | 28,979 -221 | -0.8% | -$31K |
|
20
Becton Dickinson
BDX
$55.3B
| $4.06M | 1.26% | 18,204 +408 | +2% | +$90.9K |
|
21
Linde
LIN
$224B
| $3.96M | 1.23% | 14,681 -78 | -0.5% | -$21K |
|
22
Union Pacific
UNP
$133B
| $3.64M | 1.13% | 18,687 -14 | -0.1% | -$2.73K |
|
23
JPMorgan Chase
JPM
$829B
| $3.47M | 1.08% | 33,233 +9 | +0% | +$941 |
|
24
Brookfield
BN
$98.3B
| $3.4M | 1.06% | 83,074 -730 | -0.9% | -$29.9K |
|
25
Moody's
MCO
$91.4B
| $3.12M | 0.97% | 12,831 +1,016 | +9% | +$247K |
|