Lincoln Capital LLC Diversified Active

Location: Lincoln, NE

CIK: 0001633862 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $552M (100.0% shares, 0.0% debt)

Holdings (131)

GOOGL ALPHABET INC 8.8%
Value $48.71M Shares 155,635 Est. Cost $106.65 Unrealized +167.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%
Value $47.12M Shares 93,751 Est. Cost $173.50 Unrealized +186.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 7.2%
Value $40M Shares 53 Est. Cost $349482.25 Unrealized +113.6%
MKL MARKEL GROUP INC 6.8%
Value $37.41M Shares 17,402 Est. Cost $835.32 Unrealized +142.5%
MA MASTERCARD INCORPORATED 6.2%
Value $34.39M Shares 60,242 Est. Cost $82.58 Unrealized +576.8%
COST COSTCO WHSL CORP NEW 5.4%
Value $30.02M Shares 34,817 Est. Cost $133.58 Unrealized +578.1%
MSFT MICROSOFT CORP 3.7%
Value $20.63M Shares 42,656 Est. Cost $79.17 Unrealized +532.3%
DHR DANAHER CORPORATION 3.6%
Value $19.66M Shares 85,875 Est. Cost $96.53 Unrealized +127.4%
AMZN AMAZON COM INC 3.3%
Value $18.42M Shares 79,792 Est. Cost $121.47 Unrealized +88.3%
AAPL APPLE INC 2.8%
Value $15.33M Shares 56,396 Est. Cost $114.77 Unrealized +133.8%
SBUX STARBUCKS CORP 2.4%
Value $13.45M Shares 159,686 Est. Cost $42.09 Unrealized +99.7%
HGTY HAGERTY INC 2.0%
Value $10.92M Shares 812,858 Est. Cost $9.96 Unrealized +25.3%
MCD MCDONALDS CORP 1.8%
Value $9.75M Shares 31,900 Est. Cost $87.83 Unrealized +247.4%
DIS DISNEY WALT CO 1.7%
Value $9.12M Shares 80,165 Est. Cost $95.15 Unrealized +15.1%
JPM JPMORGAN CHASE & CO. 1.7%
Value $9.119M Shares 28,301 Est. Cost $101.15 Unrealized +206.0%
CARR CARRIER GLOBAL CORPORATION 1.5%
Value $8.374M Shares 158,481 Est. Cost $50.36 Unrealized +10.3%
MAR MARRIOTT INTL INC NEW 1.5%
Value $8.16M Shares 26,301 Est. Cost $113.94 Unrealized +150.4%
AXP AMERICAN EXPRESS CO 1.3%
Value $7.125M Shares 19,260 Est. Cost $147.27 Unrealized +142.4%
BK BANK NEW YORK MELLON CORP 1.3%
Value $7.04M Shares 60,646 Est. Cost $32.92 Unrealized +235.6%
CPRT COPART INC 1.2%
Value $6.491M Shares 165,792 Est. Cost $43.45 Unrealized -4.6%
OTIS OTIS WORLDWIDE CORP 1.1%
Value $6.015M Shares 68,863 Est. Cost $61.32 Unrealized +45.5%
SCHW SCHWAB CHARLES CORP 1.1%
Value $6.002M Shares 60,073 Est. Cost $67.42 Unrealized +40.5%
MCO MOODYS CORP 1.0%
Value $5.767M Shares 11,288 Est. Cost $270.82 Unrealized +80.0%
ROP ROPER TECHNOLOGIES INC 1.0%
Value $5.754M Shares 12,927 Est. Cost $384.98 Unrealized +20.1%
LIN LINDE PLC 1.0%
Value $5.753M Shares 13,493 Est. Cost $322.30 Unrealized +32.6%
KO COCA COLA CO 1.0%
Value $5.557M Shares 79,487 Est. Cost $32.07 Unrealized +116.4%
OXY OCCIDENTAL PETE CORP 0.9%
Value $5.133M Shares 124,820 Est. Cost $46.87 Unrealized -11.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.897M Shares 23,663 Est. Cost $82.80 Unrealized +137.9%
UNP UNION PAC CORP 0.9%
Value $4.747M Shares 20,522 Est. Cost $121.93 Unrealized +86.4%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $4.073M Shares 41,351 Est. Cost $83.56 Unrealized
GOOG ALPHABET INC 0.7%
Value $3.907M Shares 12,452 Est. Cost $111.91 Unrealized +155.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value $3.414M Shares 11,771 Est. Cost $80.22 Unrealized +249.8%
IVV ISHARES TR 0.6%
Value $3.261M Shares 4,761 Est. Cost $439.76 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $2.95M Shares 66,331 Est. Cost $31.42 Unrealized
FAST FASTENAL CO 0.5%
Value $2.809M Shares 69,988 Est. Cost $33.74 Unrealized +24.6%
CB CHUBB LIMITED 0.5%
Value $2.763M Shares 8,851 Est. Cost $151.58 Unrealized +92.9%
WMT WALMART INC 0.5%
Value $2.533M Shares 22,739 Est. Cost $49.42 Unrealized +116.9%
BLK BLACKROCK INC 0.5%
Value $2.523M Shares 2,357 Est. Cost $991.05 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.4%
Value $2.359M Shares 12,156 Est. Cost $112.75 Unrealized +68.1%
APH AMPHENOL CORP NEW 0.4%
Value $2.324M Shares 17,195 Est. Cost $41.83 Unrealized +219.2%
VLTO VERALTO CORP 0.4%
Value $2.306M Shares 23,115 Est. Cost $73.75 Unrealized +37.0%
PEP PEPSICO INC 0.4%
Value $2.225M Shares 15,500 Est. Cost $93.40 Unrealized +56.2%
DE DEERE & CO 0.4%
Value $2.084M Shares 4,477 Est. Cost $167.30 Unrealized +179.6%
IDXX IDEXX LABS INC 0.4%
Value $2.048M Shares 3,027 Est. Cost $434.21 Unrealized +56.8%
ECL ECOLAB INC 0.3%
Value $1.83M Shares 6,972 Est. Cost $128.34 Unrealized +107.0%
LPX LOUISIANA PAC CORP 0.3%
Value $1.824M Shares 22,589 Est. Cost $104.37 Unrealized -19.0%
VUG VANGUARD INDEX FDS 0.3%
Value $1.79M Shares 3,669 Est. Cost $251.98 Unrealized
IEFA ISHARES TR 0.3%
Value $1.631M Shares 18,237 Est. Cost $66.84 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $1.603M Shares 9,813 Est. Cost $71.28 Unrealized +126.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $1.451M Shares 36,065 Est. Cost $35.07 Unrealized
MSCI MSCI INC 0.3%
Value $1.435M Shares 2,502 Est. Cost $574.91 Unrealized -2.6%
ESAB ESAB CORPORATION 0.3%
Value $1.416M Shares 12,676 Est. Cost $55.81 Unrealized +104.9%
IJH ISHARES TR 0.3%
Value $1.385M Shares 20,979 Est. Cost $92.92 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.349M Shares 2,355 Est. Cost $330.84 Unrealized +67.9%
TSLA TESLA INC 0.2%
Value $1.283M Shares 2,852 Est. Cost $291.23 Unrealized +52.2%
IJR ISHARES TR 0.2%
Value $1.239M Shares 10,308 Est. Cost $89.73 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.202M Shares 3,495 Est. Cost $155.88 Unrealized +133.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.195M Shares 22,807 Est. Cost $29.36 Unrealized +82.1%
SPGI S&P GLOBAL INC 0.2%
Value $1.185M Shares 2,267 Est. Cost $388.95 Unrealized +27.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.141M Shares 4,439 Est. Cost $74.74 Unrealized +220.4%
VB VANGUARD INDEX FDS 0.2%
Value $1.127M Shares 4,369 Est. Cost $224.62 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $1.099M Shares 16,347 Est. Cost $76.08 Unrealized -6.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.017M Shares 5,455 Est. Cost $101.78 Unrealized +82.9%
USMV ISHARES TR 0.2%
Value $1.003M Shares 10,650 Est. Cost $59.80 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $994K Shares 28,697 Est. Cost $30.09 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $919K Shares 6,410 Est. Cost $67.36 Unrealized +118.5%
BN BROOKFIELD CORP 0.2%
Value $915K Shares 19,945 Est. Cost $29.76 Unrealized +53.0%
GLW CORNING INC 0.2%
Value $912K Shares 10,420 Est. Cost $85.98 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value $903K Shares 10,468 Est. Cost $117.77 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $888K Shares 5,062 Est. Cost $45.49 Unrealized +279.9%
XOM EXXON MOBIL CORP 0.2%
Value $861K Shares 7,153 Est. Cost $61.06 Unrealized +89.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $813K Shares 27,500 Est. Cost $21.18 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $795K Shares 4,163 Est. Cost $122.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $781K Shares 560 Est. Cost $365.38 Unrealized +282.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $776K Shares 1,138 Est. Cost $431.65 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $729K Shares 20,441 Est. Cost $31.41 Unrealized
V VISA INC 0.1%
Value $723K Shares 2,062 Est. Cost $148.03 Unrealized +129.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $715K Shares 16,385 Est. Cost $25.82 Unrealized
NKE NIKE INC 0.1%
Value $698K Shares 10,953 Est. Cost $131.94 Unrealized -50.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $692K Shares 2,580 Est. Cost $112.64 Unrealized +125.6%
WFC WELLS FARGO CO NEW 0.1%
Value $671K Shares 7,199 Est. Cost $41.63 Unrealized +108.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $670K Shares 12,456 Est. Cost $42.47 Unrealized
DGRO ISHARES TR 0.1%
Value $648K Shares 9,340 Est. Cost $51.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $631K Shares 7,986 Est. Cost $52.89 Unrealized +48.0%
META META PLATFORMS INC 0.1%
Value $628K Shares 951 Est. Cost $350.85 Unrealized +90.2%
SYK STRYKER CORPORATION 0.1%
Value $626K Shares 1,780 Est. Cost $136.20 Unrealized +166.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $616K Shares 9,863 Est. Cost $45.99 Unrealized
XYL XYLEM INC 0.1%
Value $611K Shares 4,488 Est. Cost $38.66 Unrealized +271.4%
PSX PHILLIPS 66 0.1%
Value $576K Shares 4,460 Est. Cost $60.84 Unrealized +120.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $567K Shares 4,017 Est. Cost $120.71 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $552K Shares 7,300 Est. Cost $60.24 Unrealized +16.8%
BKE BUCKLE INC 0.1%
Value $550K Shares 10,300 Est. Cost $52.31 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $540K Shares 2,969 Est. Cost $86.86 Unrealized +109.7%
RTX RTX CORPORATION 0.1%
Value $530K Shares 2,888 Est. Cost $55.22 Unrealized +213.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $474K Shares 2,700 Est. Cost $77.84 Unrealized +131.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $454K Shares 4,578 Est. Cost $70.85 Unrealized +30.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $420K Shares 12,067 Est. Cost $29.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $403K Shares 1,567 Est. Cost $63.52 Unrealized +316.9%
VOO VANGUARD INDEX FDS 0.1%
Value $401K Shares 639 Est. Cost $417.78 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $399K Shares 5,692 Est. Cost $70.18 Unrealized +3.7%
ORCL ORACLE CORP 0.1%
Value $393K Shares 2,016 Est. Cost $119.79 Unrealized +98.7%
BAC BANK AMERICA CORP 0.1%
Value $383K Shares 6,961 Est. Cost $31.32 Unrealized +68.1%
GDX VANECK ETF TRUST 0.1%
Value $377K Shares 4,398 Est. Cost $77.08 Unrealized
ETN EATON CORP PLC 0.1%
Value $370K Shares 1,162 Est. Cost $176.77 Unrealized +100.5%
USB US BANCORP DEL 0.1%
Value $354K Shares 6,641 Est. Cost $35.87 Unrealized +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $349K Shares 1,177 Est. Cost $145.16 Unrealized +105.8%
UL UNILEVER PLC 0.1%
Value $340K Shares 5,197 Est. Cost $65.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $307K Shares 7,766 Est. Cost $27.15 Unrealized
IWM ISHARES TR 0.1%
Value $307K Shares 1,246 Est. Cost $196.01 Unrealized
CSCO CISCO SYS INC 0.1%
Value $297K Shares 3,860 Est. Cost $42.79 Unrealized +72.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $294K Shares 1,830 Est. Cost $100.27 Unrealized +53.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $286K Shares 1,656 Est. Cost $120.05 Unrealized +56.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K Shares 2,747 Est. Cost $81.41 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $265K Shares 3,000 Est. Cost $82.29 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $259K Shares 1,701 Est. Cost $137.18 Unrealized +10.4%
TFC TRUIST FINL CORP 0.0%
Value $256K Shares 5,196 Est. Cost $45.80 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $255K Shares 10,224 Est. Cost $26.74 Unrealized -6.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $246K Shares 2,406 Est. Cost $60.46 Unrealized +69.0%
VMI VALMONT INDS INC 0.0%
Value $241K Shares 600 Est. Cost $363.72 Unrealized +11.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $234K Shares 966 Est. Cost $185.05 Unrealized +20.1%
GLD SPDR GOLD TR 0.0%
Value $232K Shares 585 Est. Cost $169.30 Unrealized
ABBV ABBVIE INC 0.0%
Value $229K Shares 1,001 Est. Cost $201.95 Unrealized +12.7%
ITOT ISHARES TR 0.0%
Value $225K Shares 1,514 Est. Cost $135.04 Unrealized
NUE NUCOR CORP 0.0%
Value $220K Shares 1,347 Est. Cost $149.77 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $217K Shares 353 Est. Cost $603.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $210K Shares 3,087 Est. Cost $61.05 Unrealized +8.0%
EL LAUDER ESTEE COS INC 0.0%
Value $209K Shares 1,993 Est. Cost $96.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $203K Shares 2,168 Est. Cost $93.28 Unrealized -3.5%
NTRS NORTHERN TR CORP 0.0%
Value $201K Shares 1,468 Est. Cost $130.74 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $57,646 Shares 11,483 Est. Cost $7.85 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value $13,440 Shares 10,752 Est. Cost $1.39 Unrealized 0.0%