Lincoln Capital LLC Diversified Active

Location: Lincoln, NE

CIK: 0001633862 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (60)

MKL MARKEL CORP 8.5%
Value $11.27M Shares 12,640 Share Price $891.53 Est. Cost/Share $690.93 Unrealized @ Report Date +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value $9.178M Shares 64,687 Share Price $141.88 Est. Cost/Share $142.61 Unrealized @ Report Date -0.5%
SBUX STARBUCKS CORP 6.4%
Value $8.588M Shares 143,855 Share Price $59.70 * Est. Cost/Share $37.10 Unrealized @ Report Date +31.2%
DIS DISNEY WALT CO 6.0%
Value $7.999M Shares 80,550 Share Price $99.30 * Est. Cost/Share $84.63 Unrealized @ Report Date +8.2%
DEO DIAGEO P L C 5.6%
Value $7.439M Shares 68,963 Share Price $107.87 Est. Cost/Share $115.81 Unrealized @ Report Date -6.9%
MA MASTERCARD INC 5.1%
Value $6.747M Shares 71,397 Share Price $94.50 * Est. Cost/Share $78.55 Unrealized @ Report Date +13.5%
KO COCA COLA CO 4.9%
Value $6.55M Shares 141,188 Share Price $46.39 * Est. Cost/Share $30.05 Unrealized @ Report Date +13.6%
UPS UNITED PARCEL SERVICE INC 4.5%
Value $5.958M Shares 56,489 Share Price $105.47 * Est. Cost/Share $70.85 Unrealized @ Report Date +4.1%
— UNILEVER PLC 3.7%
Value $4.983M Shares 110,285 Share Price $45.18 Est. Cost/Share $40.48 Unrealized @ Report Date —
— BLACKROCK INC 3.7%
Value $4.922M Shares 14,451 Share Price $340.60 Est. Cost/Share $352.70 Unrealized @ Report Date —
MCD MCDONALDS CORP 3.3%
Value $4.447M Shares 35,384 Share Price $125.68 * Est. Cost/Share $70.55 Unrealized @ Report Date +40.7%
— COLFAX CORP 3.2%
Value $4.306M Shares 150,620 Share Price $28.59 Est. Cost/Share $43.70 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.2%
Value $4.26M Shares 5,584 Share Price $762.89 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON 2.7%
Value $3.651M Shares 33,743 Share Price $108.20 * Est. Cost/Share $77.30 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 2.6%
Value $3.494M Shares 22,174 Share Price $157.57 * Est. Cost/Share $115.80 Unrealized @ Report Date +14.8%
BK BANK NEW YORK MELLON CORP 2.4%
Value $3.244M Shares 88,068 Share Price $36.84 * Est. Cost/Share $29.80 Unrealized @ Report Date -3.9%
BDX BECTON DICKINSON & CO 2.2%
Value $2.94M Shares 19,366 Share Price $151.81 * Est. Cost/Share $107.84 Unrealized @ Report Date +18.7%
MSFT MICROSOFT CORP 2.1%
Value $2.808M Shares 50,838 Share Price $55.23 * Est. Cost/Share $39.88 Unrealized @ Report Date +22.1%
KMI KINDER MORGAN INC DEL 1.8%
Value $2.432M Shares 136,188 Share Price $17.86 * Est. Cost/Share $22.41 Unrealized @ Report Date -51.4%
HSY HERSHEY CO 1.7%
Value $2.232M Shares 24,235 Share Price $92.10 * Est. Cost/Share $71.14 Unrealized @ Report Date +2.7%
PSX PHILLIPS 66 1.6%
Value $2.14M Shares 24,719 Share Price $86.57 * Est. Cost/Share $51.32 Unrealized @ Report Date +16.7%
TRV TRAVELERS COMPANIES INC 1.5%
Value $2.03M Shares 17,391 Share Price $116.73 * Est. Cost/Share $78.95 Unrealized @ Report Date +19.4%
EL LAUDER ESTEE COS INC 1.3%
Value $1.791M Shares 18,990 Share Price $94.31 * Est. Cost/Share $78.56 Unrealized @ Report Date +6.0%
— UNITED TECHNOLOGIES CORP 1.2%
Value $1.568M Shares 15,664 Share Price $100.10 Est. Cost/Share $112.66 Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $1.407M Shares 13,727 Share Price $102.50 * Est. Cost/Share $68.90 Unrealized @ Report Date +10.8%
XOM EXXON MOBIL CORP 1.0%
Value $1.341M Shares 16,048 Share Price $83.56 * Est. Cost/Share $57.59 Unrealized @ Report Date -5.5%
UNP UNION PAC CORP 1.0%
Value $1.332M Shares 16,738 Share Price $79.58 * Est. Cost/Share $86.94 Unrealized @ Report Date -26.4%
PG PROCTER & GAMBLE CO 0.8%
Value $1.078M Shares 13,102 Share Price $82.28 * Est. Cost/Share $64.60 Unrealized @ Report Date -2.4%
WMT WAL-MART STORES INC 0.7%
Value $967K Shares 14,113 Share Price $68.52 * Est. Cost/Share $21.83 Unrealized @ Report Date -12.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $936K Shares 15,246 Share Price $61.39 * Est. Cost/Share $76.41 Unrealized @ Report Date -30.3%
ECL ECOLAB INC 0.6%
Value $838K Shares 7,514 Share Price $111.53 * Est. Cost/Share $96.70 Unrealized @ Report Date +3.8%
CB CHUBB LIMITED 0.6%
Value $824K Shares 6,918 Share Price $119.11 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $778K Shares 11,015 Share Price $70.63 * Est. Cost/Share $52.22 Unrealized @ Report Date +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $745K Shares 10,036 Share Price $74.23 * Est. Cost/Share $54.81 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC 0.6%
Value $744K Shares 1,254 Share Price $593.30 * Est. Cost/Share $26.96 Unrealized @ Report Date +10.1%
GOOG ALPHABET INC 0.4%
Value $589K Shares 791 Share Price $744.63 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
HSIC SCHEIN HENRY INC 0.4%
Value $561K Shares 3,250 Share Price $172.62 * Est. Cost/Share $49.75 Unrealized @ Report Date +36.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $450K Shares 12,405 Share Price $36.28 * Est. Cost/Share $36.02 Unrealized @ Report Date -24.5%
— GENERAL ELECTRIC CO 0.3%
Value $397K Shares 12,488 Share Price $31.79 Est. Cost/Share $25.62 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $361K Shares 4,687 Share Price $77.02 * Est. Cost/Share $70.73 Unrealized @ Report Date -7.1%
APH AMPHENOL CORP NEW 0.3%
Value $347K Shares 6,000 Share Price $57.83 * Est. Cost/Share $11.51 Unrealized @ Report Date +14.5%
WFC WELLS FARGO & CO NEW 0.2%
Value $294K Shares 6,079 Share Price $48.36 * Est. Cost/Share $38.89 Unrealized @ Report Date -5.5%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $282K Shares 4,460 Share Price $63.23 Est. Cost/Share $72.03 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $276K Shares 2,700 Share Price $102.22 * Est. Cost/Share $75.17 Unrealized @ Report Date +6.6%
— WASTE CONNECTIONS INC 0.2%
Value $266K Shares 4,125 Share Price $64.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $264K Shares 1,586 Share Price $166.46 * Est. Cost/Share $89.68 Unrealized @ Report Date +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $251K Shares 2,801 Share Price $89.61 * Est. Cost/Share $63.52 Unrealized @ Report Date +14.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $251K Shares 3,000 Share Price $83.67 Est. Cost/Share $78.66 Unrealized @ Report Date +6.5%
— CERNER CORP 0.2%
Value $247K Shares 4,660 Share Price $53.00 Est. Cost/Share $64.59 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $247K Shares 8,349 Share Price $29.58 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.1%
AAPL APPLE INC 0.2%
Value $246K Shares 2,258 Share Price $108.95 * Est. Cost/Share $24.21 Unrealized @ Report Date +2.1%
MDT MEDTRONIC PLC 0.2%
Value $245K Shares 3,261 Share Price $75.13 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
SHY ISHARES TR 0.2%
Value $237K Shares 2,787 Share Price $85.04 Est. Cost/Share $84.66 Unrealized @ Report Date +0.4%
DHR DANAHER CORP DEL 0.2%
Value $237K Shares 2,500 Share Price $94.80 * Est. Cost/Share $32.92 Unrealized @ Report Date +18.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $231K Shares 2,351 Share Price $98.26 * Est. Cost/Share $52.28 Unrealized @ Report Date +15.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $231K Shares 2,000 Share Price $115.50 * Est. Cost/Share $89.97 Unrealized @ Report Date +9.5%
— BARD C R INC 0.2%
Value $228K Shares 1,125 Share Price $202.67 Est. Cost/Share $186.67 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $223K Shares 3,031 Share Price $73.57 * Est. Cost/Share $53.72 Unrealized @ Report Date -3.9%
MKC MCCORMICK & CO INC 0.2%
Value $223K Shares 2,245 Share Price $99.33 * Est. Cost/Share $37.28 Unrealized @ Report Date +10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $207K Shares 6,000 Share Price $34.50 Est. Cost/Share $31.36 Unrealized @ Report Date +10.3%