Lincoln Capital LLC

hedge fundUpdated 66 days ago

Managed by Lincoln Capital Llc • Latest filing Q2 2026

Portfolio value

$562M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$363.6M
Q2 2023	$388.5M
Q3 2023	$381M
Q4 2023	$410.3M
Q1 2024	$449.4M
Q2 2024	$448.1M
Q3 2024	$472.8M
Q4 2024	$475.7M
Q1 2025	$478.9M
Q2 2025	$519.7M
Q3 2025	$533.8M
Q4 2025	$551.8M
Q1 2026	$527.8M
Q2 2026	$562M

Top holdings

137 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$54.2M	151.7K	9.65%	Trimmed(-1.6%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$50.2M	100.3K	8.93%	Trimmed(-1.6%)
3	B BRK-A BERKSHIRE HATHAWAY INC DEL	$41.2M	55	7.33%	Unchanged
4	M MKL MARKEL GROUP INC	$34.9M	17.9K	6.21%	Trimmed(-1.8%)
5	C COST COSTCO WHOLESALE CORPORATION	$32M	34.2K	5.69%	Trimmed(-1.0%)
6	M MA MASTERCARD INCORPORATED	$30M	58.5K	5.34%	Trimmed(-2.0%)
7	A AMZN AMAZON COM INC	$18.4M	77.0K	3.27%	Trimmed(-2.4%)
8	D DHR DANAHER CORP DEL	$17.4M	91.3K	3.09%	Added(+7.7%)
9	A AAPL APPLE INC	$16.3M	56.3K	2.90%	Added(+0.5%)
10	S SBUX STARBUCKS CORP	$15.6M	152.7K	2.78%	Trimmed(-2.3%)
11	M MSFT MICROSOFT CORP	$15.5M	41.6K	2.76%	Trimmed(-2.4%)
12	? N/A HAGERTY INC	$11.6M	973.7K	2.07%	Added(+2.4%)
13	C CARR CARRIER GLOBAL CORPORATION	$10.7M	145.9K	1.90%	Trimmed(-2.0%)
14	M MAR MARRIOTT INTL INC NEW	$9.5M	25.7K	1.69%	Trimmed(-1.3%)
15	J JPM-PM JPMORGAN CHASE & CO	$9M	27.4K	1.59%	Trimmed(-2.6%)
16	B BNY-PK BANK OF NY MELLON CORP	$8.7M	60.0K	1.54%	Trimmed(-0.0%)
17	M MCD MCDONALDS CORP	$8.2M	30.3K	1.46%	Trimmed(-4.3%)
18	F FWONB LIBERTY MEDIA CORP DEL	$8M	84.6K	1.43%	Added(+7.0%)
19	D DIS DISNEY WALT CO	$6.9M	72.0K	1.23%	Trimmed(-5.5%)
20	L LIN LINDE PLC	$6.9M	13.2K	1.22%	Trimmed(-0.4%)

G

ALPHABET INC

-1.6%

Value

$54.2M

Shares

151.7K

% Port

9.65%

B

BERKSHIRE HATHAWAY INC DEL

-1.6%

Value

$50.2M

Shares

100.3K

% Port

8.93%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$41.2M

Shares

55

% Port

7.33%

M

MARKEL GROUP INC

-1.8%

Value

$34.9M

Shares

17.9K

% Port

6.21%

C

COSTCO WHOLESALE CORPORATION

-1.0%

Value

$32M

Shares

34.2K

% Port

5.69%

M

6.MA

MASTERCARD INCORPORATED

-2.0%

Value

$30M

Shares

58.5K

% Port

5.34%

A

AMAZON COM INC

-2.4%

Value

$18.4M

Shares

77.0K

% Port

3.27%

D

DANAHER CORP DEL

+7.7%

Value

$17.4M

Shares

91.3K

% Port

3.09%

A

APPLE INC

+0.5%

Value

$16.3M

Shares

56.3K

% Port

2.90%

S

STARBUCKS CORP

-2.3%

Value

$15.6M

Shares

152.7K

% Port

2.78%

M

MICROSOFT CORP

-2.4%

Value

$15.5M

Shares

41.6K

% Port

2.76%

?

12.N/A

HAGERTY INC

+2.4%

Value

$11.6M

Shares

973.7K

% Port

2.07%

C

CARRIER GLOBAL CORPORATION

-2.0%

Value

$10.7M

Shares

145.9K

% Port

1.90%

M

14.MAR

MARRIOTT INTL INC NEW

-1.3%

Value

$9.5M

Shares

25.7K

% Port

1.69%

J

JPMORGAN CHASE & CO

-2.6%

Value

$9M

Shares

27.4K

% Port

1.59%

B

BANK OF NY MELLON CORP

-0.0%

Value

$8.7M

Shares

60.0K

% Port

1.54%

M

17.MCD

MCDONALDS CORP

-4.3%

Value

$8.2M

Shares

30.3K

% Port

1.46%

F

LIBERTY MEDIA CORP DEL

+7.0%

Value

$8M

Shares

84.6K

% Port

1.43%

D

19.DIS

DISNEY WALT CO

-5.5%

Value

$6.9M

Shares

72.0K

% Port

1.23%

L

20.LIN

LINDE PLC

-0.4%

Value

$6.9M

Shares

13.2K

% Port

1.22%

View full portfolio (137 holdings) →

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