Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $410,287 (100.0% shares, 0.0% debt)

Holdings (109)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%
Value ($000) $34,862 Shares 97,736 Est. Cost $173.50 Unrealized +102.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%
Value ($000) $29,844 Shares 55 Est. Cost $349482.25 Unrealized +52.8%
MA MASTERCARD INCORPORATED 6.8%
Value ($000) $27,723 Shares 65,003 Est. Cost $82.58 Unrealized +380.9%
MKL MARKEL GROUP INC 6.2%
Value ($000) $25,573 Shares 18,025 Est. Cost $835.32 Unrealized +69.8%
COST COSTCO WHSL CORP NEW 6.0%
Value ($000) $24,661 Shares 37,352 Est. Cost $133.58 Unrealized +329.3%
GOOGL ALPHABET INC 5.9%
Value ($000) $24,018 Shares 171,909 Est. Cost $106.65 Unrealized +25.0%
DHR DANAHER CORPORATION 4.5%
Value ($000) $18,274 Shares 78,947 Est. Cost $78.88 Unrealized +166.7%
SBUX STARBUCKS CORP 4.2%
Value ($000) $17,230 Shares 179,471 Est. Cost $42.09 Unrealized +119.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $15,762 Shares 41,918 Est. Cost $43.36 Unrealized +708.0%
AMZN AMAZON COM INC 3.2%
Value ($000) $13,073 Shares 86,032 Est. Cost $121.47 Unrealized +15.4%
AAPL APPLE INC 2.7%
Value ($000) $11,238 Shares 58,367 Est. Cost $114.77 Unrealized +59.3%
MCD MCDONALDS CORP 2.5%
Value ($000) $10,232 Shares 34,509 Est. Cost $87.83 Unrealized +194.5%
DEO DIAGEO PLC 2.3%
Value ($000) $9,393 Shares 64,493 Est. Cost $117.77 Unrealized
DIS DISNEY WALT CO 2.2%
Value ($000) $8,985 Shares 99,495 Est. Cost $95.15 Unrealized -9.4%
ROP ROPER TECHNOLOGIES INC 1.9%
Value ($000) $7,998 Shares 14,669 Est. Cost $384.98 Unrealized +32.0%
OTIS OTIS WORLDWIDE CORP 1.7%
Value ($000) $6,958 Shares 77,726 Est. Cost $61.32 Unrealized +30.8%
CARR CARRIER GLOBAL CORPORATION 1.6%
Value ($000) $6,610 Shares 115,047 Est. Cost $43.89 Unrealized +17.4%
MAR MARRIOTT INTL INC NEW 1.5%
Value ($000) $6,289 Shares 27,886 Est. Cost $113.94 Unrealized +74.2%
LIN LINDE PLC 1.5%
Value ($000) $6,016 Shares 14,648 Est. Cost $322.30 Unrealized +19.0%
UNP UNION PAC CORP 1.4%
Value ($000) $5,562 Shares 22,644 Est. Cost $121.93 Unrealized +71.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $5,390 Shares 31,688 Est. Cost $101.15 Unrealized +43.2%
KO COCA COLA CO 1.2%
Value ($000) $5,018 Shares 85,203 Est. Cost $32.07 Unrealized +66.1%
MCO MOODYS CORP 1.2%
Value ($000) $4,807 Shares 12,309 Est. Cost $270.82 Unrealized +26.2%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $4,590 Shares 66,680 Est. Cost $67.42 Unrealized -16.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,257 Shares 27,162 Est. Cost $81.49 Unrealized +76.2%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $3,940 Shares 16,161 Est. Cost $112.75 Unrealized +109.8%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $3,429 Shares 65,853 Est. Cost $32.92 Unrealized +32.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,948 Shares 15,733 Est. Cost $107.82 Unrealized +45.6%
PEP PEPSICO INC 0.7%
Value ($000) $2,906 Shares 17,113 Est. Cost $93.40 Unrealized +64.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $2,873 Shares 15,080 Est. Cost $80.22 Unrealized +107.8%
HGTY HAGERTY INC 0.6%
Value ($000) $2,593 Shares 328,763 Est. Cost $9.57 Unrealized -14.7%
CPRT COPART INC 0.6%
Value ($000) $2,375 Shares 48,474 Est. Cost $37.35 Unrealized +26.5%
BLACKROCK INC 0.6%
Value ($000) $2,335 Shares 2,876 Est. Cost $365.87 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,218 Shares 4,645 Est. Cost $403.30 Unrealized
VLTO VERALTO CORP 0.5%
Value ($000) $2,117 Shares 25,722 Est. Cost $73.75 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $2,030 Shares 5,078 Est. Cost $167.30 Unrealized +118.3%
FAST FASTENAL CO 0.5%
Value ($000) $1,878 Shares 28,993 Est. Cost $23.65 Unrealized +21.3%
GOOG ALPHABET INC 0.5%
Value ($000) $1,853 Shares 13,151 Est. Cost $107.45 Unrealized +25.3%
ECL ECOLAB INC 0.4%
Value ($000) $1,667 Shares 8,405 Est. Cost $128.34 Unrealized +37.0%
CB CHUBB LIMITED 0.4%
Value ($000) $1,615 Shares 7,145 Est. Cost $103.28 Unrealized +107.0%
IEFA ISHARES TR 0.4%
Value ($000) $1,512 Shares 21,497 Est. Cost $66.84 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,308 Shares 3,774 Est. Cost $155.88 Unrealized +88.4%
NKE NIKE INC 0.3%
Value ($000) $1,228 Shares 11,311 Est. Cost $131.94 Unrealized -21.9%
IJH ISHARES TR 0.3%
Value ($000) $1,217 Shares 4,390 Est. Cost $227.16 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,213 Shares 12,241 Est. Cost $21.61 Unrealized +100.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,141 Shares 2,591 Est. Cost $388.95 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,137 Shares 7,233 Est. Cost $70.85 Unrealized +89.5%
IJR ISHARES TR 0.3%
Value ($000) $1,131 Shares 10,445 Est. Cost $88.79 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,082 Shares 6,866 Est. Cost $23.50 Unrealized +119.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,081 Shares 3,080 Est. Cost $112.64 Unrealized +177.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,015 Shares 9,806 Est. Cost $71.28 Unrealized +34.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1,003 Shares 24,973 Est. Cost $29.36 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $959 Shares 6,544 Est. Cost $65.97 Unrealized +113.1%
ESAB ESAB CORPORATION 0.2%
Value ($000) $938 Shares 10,719 Est. Cost $47.67 Unrealized +57.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $879 Shares 2,828 Est. Cost $198.76 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $858 Shares 11,001 Est. Cost $59.80 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $803 Shares 10,077 Est. Cost $52.89 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $777 Shares 7,773 Est. Cost $56.32 Unrealized +73.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $756 Shares 5,062 Est. Cost $45.49 Unrealized +198.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $732 Shares 4,515 Est. Cost $74.74 Unrealized +92.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $728 Shares 30,505 Est. Cost $20.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $697 Shares 575 Est. Cost $365.38 Unrealized +196.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $697 Shares 3,644 Est. Cost $165.60 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $695 Shares 12,918 Est. Cost $50.87 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $648 Shares 4,867 Est. Cost $57.98 Unrealized +91.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $614 Shares 21,758 Est. Cost $21.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $583 Shares 2,700 Est. Cost $77.84 Unrealized +125.0%
V VISA INC 0.1%
Value ($000) $569 Shares 2,187 Est. Cost $145.53 Unrealized +66.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $560 Shares 3,746 Est. Cost $117.90 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $559 Shares 2,998 Est. Cost $83.50 Unrealized +112.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $557 Shares 13,871 Est. Cost $21.91 Unrealized +2.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $533 Shares 1,780 Est. Cost $136.20 Unrealized +101.8%
XYL XYLEM INC 0.1%
Value ($000) $513 Shares 4,488 Est. Cost $38.66 Unrealized +151.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $495 Shares 2,126 Est. Cost $63.52 Unrealized +249.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $492 Shares 6,500 Est. Cost $58.99 Unrealized +18.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $490 Shares 16,420 Est. Cost $24.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $465 Shares 977 Est. Cost $409.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $407 Shares 8,492 Est. Cost $43.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $371 Shares 9,020 Est. Cost $40.51 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $363 Shares 7,230 Est. Cost $27.52 Unrealized +45.5%
PFE PFIZER INC 0.1%
Value ($000) $362 Shares 12,559 Est. Cost $26.92 Unrealized -1.9%
USB US BANCORP DEL 0.1%
Value ($000) $354 Shares 8,180 Est. Cost $35.87 Unrealized -7.7%
TSLA TESLA INC 0.1%
Value ($000) $345 Shares 1,390 Est. Cost $178.99 Unrealized +32.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $328 Shares 6,665 Est. Cost $39.80 Unrealized +3.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $312 Shares 4,560 Est. Cost $61.05 Unrealized +1.5%
UNILEVER PLC 0.1%
Value ($000) $312 Shares 6,434 Est. Cost $42.85 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $302 Shares 3,592 Est. Cost $55.22 Unrealized +36.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $295 Shares 2,543 Est. Cost $82.19 Unrealized +33.5%
ITOT ISHARES TR 0.1%
Value ($000) $291 Shares 2,764 Est. Cost $87.40 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $282 Shares 798 Est. Cost $245.05 Unrealized +32.0%
ETN EATON CORP PLC 0.1%
Value ($000) $280 Shares 1,162 Est. Cost $170.34 Unrealized +26.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $272 Shares 3,226 Est. Cost $64.70 Unrealized +6.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $82.29 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 599 Est. Cost $353.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $259 Shares 2,406 Est. Cost $60.46 Unrealized +48.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $256 Shares 5,060 Est. Cost $40.25 Unrealized +19.2%
IWM ISHARES TR 0.1%
Value ($000) $250 Shares 1,246 Est. Cost $196.01 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $248 Shares 1,423 Est. Cost $151.94 Unrealized +0.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,106 Est. Cost $203.52 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $235 Shares 6,965 Est. Cost $27.61 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $232 Shares 3,172 Est. Cost $45.79 Unrealized +41.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $228 Shares 1,560 Est. Cost $212.62 Unrealized -40.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $227 Shares 7,766 Est. Cost $27.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $215 Shares 1,312 Est. Cost $141.50 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $214 Shares 432 Est. Cost $46.31 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $211 Shares 1,999 Est. Cost $100.84 Unrealized +5.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $204 Shares 2,170 Est. Cost $81.30 Unrealized +3.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $52 Shares 15,956 Est. Cost $6.59 Unrealized -46.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $10 Shares 10,752 Est. Cost $0.87 Unrealized -0.9%