Lincoln Capital LLC Portfolio Holdings

Lincoln Capital LLC

  • $501 Million
  • Q2 2025

Lincoln Capital LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $501 Million distributed in 123 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 $46.6M, Berkshire Hathaway Inc with a value of $38.6M, Markel Corp with a value of $35.2M, Costco Wholesale Corp with a value of $35M, and Mastercard Inc with a value of $34.7M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $481M to 501M.

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

Portfolio value $501 Million
Financial Services: $207 Million
Consumer Cyclical: $56.8 Million
Consumer Defensive: $53.4 Million
Industrials: $45.5 Million
Communication Services: $41.8 Million
Technology: $39.4 Million
Healthcare: $27.2 Million
ETFs: $19.8 Million
Other: $8.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$46.6 Million 9.3% of portfolio
95,842
Q2 2025 Added 0.24%
$429B
$38.6 Million 7.71% of portfolio
53
Q1 2025 Reduced 1.85%
$27.4B
$35.2 Million 7.03% of portfolio
17,624
Q2 2025 Added 0.06%
$417B
$35 Million 7.0% of portfolio
35,405
Q2 2025 Reduced 0.56%
$533B
$34.7 Million 6.93% of portfolio
61,780
Q2 2025 Reduced 0.53%
$1.14T
$28.1 Million 5.61% of portfolio
159,491
Q2 2025 Reduced 0.42%
$3.77T
$21.8 Million 4.36% of portfolio
43,867
Q2 2025 Added 10.14%
$2.32T
$17.8 Million 3.56% of portfolio
81,345
Q2 2025 Reduced 0.97%
$138B
$17.3 Million 3.46% of portfolio
87,638
Q2 2025 Added 1.14%
$111B
$15.1 Million 3.02% of portfolio
164,909
Q2 2025 Reduced 0.59%
$63.9B
$11.9 Million 2.37% of portfolio
161,910
Q2 2025 Added 1.62%
$3.45T
$11.6 Million 2.31% of portfolio
56,460
Q2 2025 Reduced 0.51%
$221B
$10.5 Million 2.1% of portfolio
84,763
Q2 2025 Added 0.62%
$220B
$9.47 Million 1.89% of portfolio
32,416
Q2 2025 Reduced 1.37%
$855B
$8.46 Million 1.69% of portfolio
29,189
Q2 2025 Reduced 0.59%
$59.8B
$7.61 Million 1.52% of portfolio
13,424
Q2 2025 Reduced 0.13%
$88.6B
$7.25 Million 1.45% of portfolio
26,524
Q2 2025 Reduced -0.0%
$836M
$6.14 Million 1.23% of portfolio
607,309
Q2 2025 Added 9.37%
$227B
$6.12 Million 1.22% of portfolio
19,174
Q2 2025 Reduced 1.76%
$91.4B
$5.97 Million 1.19% of portfolio
11,894
Q1 2025 Reduced 0.8%
$301B
$5.69 Million 1.14% of portfolio
80,479
Q2 2025 Reduced 0.15%
$79.9B
$5.71 Million 1.14% of portfolio
62,716
Q2 2025 Reduced 0.11%
$173B
$5.62 Million 1.12% of portfolio
61,560
Q2 2025 Reduced 0.15%
$141B
$4.93 Million 0.98% of portfolio
21,435
Q2 2025 Reduced 1.32%
$60.1B
$4.88 Million 0.97% of portfolio
48,407
Q2 2025 Reduced 4.06%
$11B
$4.07 Million 0.81% of portfolio
82,860
Q2 2025 Added 0.03%
$62.5B
$3.89 Million 0.78% of portfolio
14,532
Q2 2025 Reduced 0.61%
$439B
$3.76 Million 0.75% of portfolio
24,608
Q2 2025 Reduced 1.49%
$40.6B
$3.01 Million 0.6% of portfolio
71,638
Q2 2025 Reduced 0.62%
$0
$2.79 Million 0.56% of portfolio
4,486
Q2 2025 Added 0.16%
$116B
$2.74 Million 0.55% of portfolio
9,446
Q2 2025 Added 35.68%
$27B
$2.43 Million 0.49% of portfolio
57,966
Q2 2025 Added 100.0%
$60.5B
$2.35 Million 0.47% of portfolio
23,810
Q4 2024 Reduced 0.83%
$1.17T
$2.33 Million 0.47% of portfolio
13,149
Q2 2025 Reduced 4.81%
$51.7B
$2.37 Million 0.47% of portfolio
13,733
Q2 2025 Reduced 0.57%
$0
$2.35 Million 0.47% of portfolio
57,854
Q2 2025 Added 2.85%
$153B
$2.27 Million 0.45% of portfolio
4,464
Q2 2025 Added 0.02%
$260B
$2.15 Million 0.43% of portfolio
21,958
Q2 2025 Added 0.01%
$6.57B
$2.16 Million 0.43% of portfolio
25,099
Q2 2025 Reduced 0.7%
$201B
$2.1 Million 0.42% of portfolio
15,938
Q2 2025 Reduced 0.53%
$77.1B
$1.91 Million 0.38% of portfolio
7,091
Q2 2025 Reduced 0.69%
$34.6B
$1.71 Million 0.34% of portfolio
21,290
Q2 2025 Added 0.07%
$44.3B
$1.63 Million 0.32% of portfolio
3,030
Q2 2025 Added 0.07%
$0
$1.48 Million 0.3% of portfolio
3,387
Q2 2025 Added 0.42%
$0
$1.51 Million 0.3% of portfolio
18,141
Q2 2025 Added 0.01%
$7.86B
$1.53 Million 0.3% of portfolio
12,666
Q1 2025 Added 0.13%
$24B
$1.46 Million 0.29% of portfolio
9,806
Q4 2022 Added 5.69%
$42.1B
$1.45 Million 0.29% of portfolio
2,507
Q1 2025 New
$380B
$1.31 Million 0.26% of portfolio
3,585
Q2 2025 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $501 Million
  • Prior Value $481 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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