Lincoln Capital LLC Portfolio Holdings

Lincoln Capital LLC

  • $481 Million
  • Q1 2025

Lincoln Capital LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $481 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $50.9M, Berkshire Hathaway Inc with a value of $42.3M, Mastercard Inc with a value of $34M, Costco Wholesale Corp with a value of $33.7M, and Markel Corp with a value of $32.9M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $461M to 481M.

Below you can find more details about Lincoln Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
Financial Services: $206 Million
Consumer Cyclical: $55.6 Million
Consumer Defensive: $52.8 Million
Industrials: $43.3 Million
Communication Services: $35.8 Million
Technology: $32.1 Million
Healthcare: $28.5 Million
ETFs: $17.5 Million
Other: $9.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$637B
$50.9 Million 10.58% of portfolio
95,617
Q1 2025 Added 0.88%
$436B
$42.3 Million 8.79% of portfolio
53
Q1 2025 Reduced 1.85%
$543B
$34 Million 7.07% of portfolio
62,107
Q1 2025 Reduced 1.17%
$437B
$33.7 Million 7.0% of portfolio
35,604
Q1 2025 Reduced 1.72%
$27B
$32.9 Million 6.84% of portfolio
17,613
Q1 2025 Reduced 0.02%
$1.06T
$24.8 Million 5.15% of portfolio
160,168
Q1 2025 Reduced 1.76%
$148B
$17.8 Million 3.69% of portfolio
86,653
Q1 2025 Added 13.62%
$108B
$16.3 Million 3.38% of portfolio
165,891
Q1 2025 Reduced 1.7%
$2.28T
$15.6 Million 3.25% of portfolio
82,138
Q1 2025 Reduced 1.61%
$3.72T
$15 Million 3.11% of portfolio
39,829
Q1 2025 Added 0.29%
$3.43T
$12.6 Million 2.62% of portfolio
56,751
Q1 2025 Reduced 0.97%
$216B
$10.3 Million 2.13% of portfolio
32,865
Q1 2025 Reduced 1.47%
$62.1B
$10.1 Million 2.1% of portfolio
159,324
Q1 2025 Added 33.81%
$226B
$8.31 Million 1.73% of portfolio
84,240
Q1 2025 Reduced 6.22%
$60.7B
$7.92 Million 1.65% of portfolio
13,441
Q1 2025 Reduced 2.58%
$41.8B
$7.57 Million 1.57% of portfolio
73,336
Q1 2025 Reduced 3.37%
$90.9B
$6.32 Million 1.31% of portfolio
26,525
Q1 2025 Reduced 1.93%
$309B
$5.77 Million 1.2% of portfolio
80,599
Q1 2025 Reduced 2.1%
$92.5B
$5.54 Million 1.15% of portfolio
11,894
Q1 2025 Reduced 0.8%
$59.6B
$5.29 Million 1.1% of portfolio
50,458
Q1 2025 Reduced 8.63%
$245B
$5.25 Million 1.09% of portfolio
19,518
Q1 2025 Added 27.18%
$74.7B
$5.27 Million 1.09% of portfolio
62,785
Q1 2025 Reduced 0.18%
$145B
$5.13 Million 1.07% of portfolio
21,722
Q1 2025 Reduced 2.02%
$837M
$5.02 Million 1.04% of portfolio
555,286
Q1 2025 Added 12.29%
$166B
$4.83 Million 1.0% of portfolio
61,652
Q1 2025 Reduced 2.01%
$11.8B
$4.69 Million 0.97% of portfolio
82,838
Q1 2025 Added 72.74%
$408B
$4.14 Million 0.86% of portfolio
24,979
Q1 2025 Reduced 0.39%
$61.9B
$3.87 Million 0.8% of portfolio
14,621
Q1 2025 Reduced 0.33%
$40.8B
$3.56 Million 0.74% of portfolio
72,085
Q1 2025 Added 135.31%
$50.2B
$3.16 Million 0.66% of portfolio
13,812
Q1 2025 Reduced 2.15%
$0
$2.52 Million 0.52% of portfolio
4,479
Q1 2025 Added 11.95%
$187B
$2.4 Million 0.5% of portfolio
16,023
Q1 2025 Reduced 4.67%
$6.74B
$2.32 Million 0.48% of portfolio
25,275
Q1 2025 New
$24.5B
$2.25 Million 0.47% of portfolio
28,983
Q1 2024 Reduced 0.03%
$1.1T
$2.16 Million 0.45% of portfolio
13,813
Q1 2025 Added 4.53%
$118B
$2.1 Million 0.44% of portfolio
6,962
Q1 2025 Added 0.56%
$157B
$2.09 Million 0.43% of portfolio
4,463
Q1 2025 Reduced 3.46%
$0
$1.93 Million 0.4% of portfolio
56,253
Q1 2025 Added 35.71%
$267B
$1.93 Million 0.4% of portfolio
21,956
Q1 2025 Added 2.12%
$78.1B
$1.81 Million 0.38% of portfolio
7,140
Q1 2025 Reduced 4.23%
$33.3B
$1.69 Million 0.35% of portfolio
21,275
Q1 2025 New
$59.2B
$1.56 Million 0.32% of portfolio
23,810
Q4 2024 Reduced 0.83%
$7.47B
$1.48 Million 0.31% of portfolio
12,666
Q1 2025 Added 0.13%
$23.8B
$1.45 Million 0.3% of portfolio
9,806
Q4 2022 Added 5.69%
$0
$1.37 Million 0.29% of portfolio
18,139
Q1 2025 Added 0.61%
$47B
$1.42 Million 0.29% of portfolio
2,507
Q1 2025 New
$380B
$1.33 Million 0.28% of portfolio
3,616
Q1 2025 Reduced 3.47%
$0
$1.25 Million 0.26% of portfolio
3,373
Q1 2025 Added 15.63%
$45.2B
$1.27 Million 0.26% of portfolio
3,028
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $481 Million
  • Prior Value $461 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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