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
$172B
$1.2 Million 0.25% of portfolio
2,356
Q1 2025 Added 0.81%
$0
$1.18 Million 0.24% of portfolio
20,150
Q1 2025 Added 1.92%
$373B
$1.08 Million 0.22% of portfolio
6,351
Q1 2025 Reduced 1.6%
$0
$1.06 Million 0.22% of portfolio
10,108
Q1 2025 Added 2.15%
$46.8B
$988,000 0.21% of portfolio
5,062
Q3 2017 New
$474B
$998,000 0.21% of portfolio
8,393
Q1 2025 Reduced 1.5%
$0
$997,000 0.21% of portfolio
10,651
Q4 2024 Reduced 0.76%
$76.4B
$901,000 0.19% of portfolio
9,626
Q1 2025 Reduced 0.63%
$187B
$805,000 0.17% of portfolio
2,580
Q1 2025 Reduced 0.12%
$0
$829,000 0.17% of portfolio
24,834
Q1 2025 Added 111.77%
$585B
$746,000 0.15% of portfolio
2,130
Q4 2024 Reduced 0.05%
$4.01B
$710,000 0.15% of portfolio
5,646
Q1 2025 New
$0
$723,000 0.15% of portfolio
3,261
Q1 2025 Added 56.03%
$0
$724,000 0.15% of portfolio
4,197
Q1 2025 Added 4.87%
$0
$732,000 0.15% of portfolio
29,912
Q1 2025 Added 2.17%
$92.7B
$695,000 0.14% of portfolio
10,962
Q4 2024 Reduced 1.16%
$148B
$662,000 0.14% of portfolio
1,780
Q3 2022 Added 12.66%
$27.4B
$679,000 0.14% of portfolio
575
Q3 2017 New
$168B
$647,000 0.13% of portfolio
4,460
Q4 2024 Reduced 0.47%
$0
$639,000 0.13% of portfolio
1,144
Q1 2025 Added 3.44%
$1.62T
$609,000 0.13% of portfolio
1,058
Q1 2025 Added 19.41%
$128B
$636,000 0.13% of portfolio
2,084
Q1 2025 Reduced 1.98%
$103B
$587,000 0.12% of portfolio
2,700
Q4 2022 Reduced 1.85%
$0
$600,000 0.12% of portfolio
16,863
Q1 2025 Added 3.13%
$0
$601,000 0.12% of portfolio
9,738
Q1 2025 Reduced 2.81%
$406B
$600,000 0.12% of portfolio
5,539
Q1 2025 Added 10.69%
$0
$565,000 0.12% of portfolio
19,965
Q1 2025 Added 116.56%
$62.8B
$568,000 0.12% of portfolio
4,608
Q1 2025 Reduced 4.81%
$0
$510,000 0.11% of portfolio
11,278
Q1 2025 Added 2.24%
$23.7B
$536,000 0.11% of portfolio
4,488
Q3 2017 New
$310B
$503,000 0.1% of portfolio
7,012
Q1 2025 Added 0.01%
$23.8B
$498,000 0.1% of portfolio
2,912
Q1 2025 Reduced 0.65%
$0
$441,000 0.09% of portfolio
8,680
Q1 2025 Reduced 1.01%
$934B
$450,000 0.09% of portfolio
1,737
Q1 2025 Added 24.96%
$10.1B
$445,000 0.09% of portfolio
6,500
Q3 2017 New
$215B
$386,000 0.08% of portfolio
2,921
Q1 2025 Reduced 4.57%
$18.1B
$376,000 0.08% of portfolio
4,580
Q1 2025 Added 0.15%
$143B
$315,000 0.07% of portfolio
1,162
Q4 2024 Reduced 4.91%
$154B
$351,000 0.07% of portfolio
5,902
Q1 2025 Reduced 6.91%
$143B
$329,000 0.07% of portfolio
12,987
Q1 2025 Reduced 2.26%
$260B
$326,000 0.07% of portfolio
1,312
Q3 2024 Reduced 0.76%
$0
$315,000 0.07% of portfolio
613
Q1 2025 Added 0.82%
$0
$312,000 0.06% of portfolio
2,692
Q1 2025 New
$0
$271,000 0.06% of portfolio
3,000
Q1 2023 Reduced 3.32%
$70.3B
$279,000 0.06% of portfolio
6,620
Q4 2024 Reduced 0.75%
$636B
$281,000 0.06% of portfolio
2,011
Q1 2025 Reduced 0.3%
$276B
$304,000 0.06% of portfolio
1,920
Q1 2025 Reduced 6.8%
$105B
$292,000 0.06% of portfolio
1,015
Q1 2025 Reduced 42.49%
$284B
$306,000 0.06% of portfolio
4,960
Q1 2025 Reduced 1.98%

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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