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| Name: |
Lincoln Capital LLC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68510 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$40,807,000 |
97,040 |
9.08% |
5,945,000 |
-696 |
0.007 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$606,920.00 |
$34,894,000 |
55 |
7.76% |
5,050,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.42 |
$31,245,000 |
64,882 |
6.95% |
3,522,000 |
-121 |
0.007 |
Business Services |
|
|
MKL |
Markel Corp |
4 |
- |
$1,436.52 |
$27,661,000 |
18,180 |
6.15% |
2,088,000 |
155 |
0.132 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$27,345,000 |
37,324 |
6.08% |
2,684,000 |
-28 |
0.008 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$25,854,000 |
171,300 |
5.75% |
1,836,000 |
-609 |
0.003 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
7 |
- |
$246.58 |
$19,669,000 |
78,766 |
4.38% |
1,395,000 |
-181 |
0.011 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$17,580,000 |
41,785 |
3.91% |
1,818,000 |
-133 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$88.25 |
$16,325,000 |
178,632 |
3.63% |
-905,000 |
-839 |
0.015 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$15,468,000 |
85,750 |
3.44% |
2,395,000 |
-282 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.73 |
$12,089,000 |
98,801 |
2.69% |
3,104,000 |
-694 |
0.006 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$9,950,000 |
58,025 |
2.21% |
-1,288,000 |
-342 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.09 |
$9,706,000 |
34,423 |
2.16% |
-526,000 |
-86 |
0.005 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
14 |
- |
$138.64 |
$9,373,000 |
63,013 |
2.09% |
-20,000 |
-1,480 |
0.011 |
Beverage - Brewers |
|
|
ROP |
Roper Industries Inc |
15 |
- |
$526.78 |
$8,161,000 |
14,551 |
1.82% |
163,000 |
-118 |
0.014 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
16 |
- |
$92.20 |
$7,695,000 |
77,515 |
1.71% |
737,000 |
-211 |
0.018 |
N/A |
|
|
MAR |
Marriott International Inc |
17 |
- |
$240.84 |
$6,986,000 |
27,689 |
1.55% |
697,000 |
-197 |
0.009 |
Lodging |
|
|
LIN |
Linde Plc |
18 |
- |
$443.18 |
$6,778,000 |
14,597 |
1.51% |
762,000 |
-51 |
0.003 |
N/A |
|
|
CARR |
Carrier Global Corp |
19 |
- |
$60.50 |
$6,776,000 |
116,558 |
1.51% |
166,000 |
1,511 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$6,304,000 |
31,475 |
1.4% |
914,000 |
-213 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$242.79 |
$5,550,000 |
22,569 |
1.23% |
-12,000 |
-75 |
0.003 |
Railroads |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$5,183,000 |
84,711 |
1.15% |
165,000 |
-492 |
0.002 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
23 |
- |
$376.13 |
$4,808,000 |
12,233 |
1.07% |
1,000 |
-76 |
0.007 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.99 |
$4,766,000 |
65,887 |
1.06% |
176,000 |
-793 |
0.004 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$4,218,000 |
26,665 |
0.94% |
-39,000 |
-497 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$231.55 |
$3,914,000 |
15,816 |
0.87% |
-26,000 |
-345 |
0.005 |
Medical Instruments &... |
|
|
HGTY |
Hagerty, Inc |
27 |
- |
$8.76 |
$3,848,000 |
420,545 |
0.86% |
1,255,000 |
91,782 |
0.511 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
28 |
- |
$57.32 |
$3,750,000 |
65,076 |
0.83% |
321,000 |
-777 |
0.007 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
29 |
- |
$235.64 |
$3,582,000 |
15,733 |
0.8% |
634,000 |
0 |
0.002 |
Credit Services |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$213.45 |
$3,439,000 |
14,941 |
0.77% |
566,000 |
-139 |
0.006 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$3,001,000 |
17,145 |
0.67% |
95,000 |
32 |
0.001 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
32 |
- |
$55.73 |
$2,780,000 |
47,989 |
0.62% |
405,000 |
-485 |
0.005 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$762.88 |
$2,390,000 |
2,867 |
0.53% |
55,000 |
-9 |
0.002 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$2,336,000 |
4,443 |
0.52% |
118,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
35 |
- |
$94.12 |
$2,267,000 |
25,573 |
0.5% |
150,000 |
-149 |
0.01 |
N/A |
|
|
FAST |
Fastenal Co |
36 |
- |
$68.17 |
$2,236,000 |
28,983 |
0.5% |
358,000 |
-10 |
0.005 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$2,002,000 |
13,149 |
0.45% |
149,000 |
-2 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
38 |
- |
$393.33 |
$1,984,000 |
4,830 |
0.44% |
-46,000 |
-248 |
0.002 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$221.10 |
$1,933,000 |
8,371 |
0.43% |
266,000 |
-34 |
0.003 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.45 |
$1,854,000 |
7,153 |
0.41% |
239,000 |
8 |
0.002 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$1,534,000 |
20,668 |
0.34% |
22,000 |
-829 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$1,446,000 |
3,771 |
0.32% |
138,000 |
-3 |
0 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
43 |
- |
$120.49 |
$1,391,000 |
12,055 |
0.31% |
178,000 |
-186 |
0.002 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$57.82 |
$1,297,000 |
21,358 |
0.29% |
80,000 |
16,968 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$1,239,000 |
20,598 |
0.28% |
157,000 |
13,732 |
0.001 |
Discount, Variety Stores |
|
|
CINF |
Cincinnati Financial Corp |
46 |
- |
$110.88 |
$1,218,000 |
9,806 |
0.27% |
203,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
ESAB |
Esab Corp |
47 |
- |
$107.86 |
$1,186,000 |
10,726 |
0.26% |
248,000 |
7 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$1,129,000 |
10,216 |
0.25% |
-2,000 |
-229 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.59 |
$1,075,000 |
7,233 |
0.24% |
-62,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
50 |
- |
$308.01 |
$1,068,000 |
3,080 |
0.24% |
-13,000 |
0 |
0 |
Management Services |
|
|
NKE |
Nike Inc B |
51 |
- |
$94.12 |
$1,063,000 |
11,311 |
0.24% |
-165,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$1,062,000 |
6,544 |
0.24% |
103,000 |
0 |
0 |
Cleaning Products |
|
|
BAM |
Brookfield Asset Management... |
53 |
- |
$39.70 |
$1,029,000 |
24,490 |
0.23% |
26,000 |
-483 |
0.006 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$415.78 |
$1,024,000 |
2,408 |
0.23% |
-117,000 |
-183 |
0.001 |
Publishing |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$335.18 |
$980,000 |
2,847 |
0.22% |
101,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$203.38 |
$928,000 |
4,502 |
0.21% |
196,000 |
-13 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$91.01 |
$907,000 |
10,077 |
0.2% |
104,000 |
0 |
0.001 |
Personal Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$904,000 |
10,811 |
0.2% |
46,000 |
-190 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$903,000 |
7,773 |
0.2% |
126,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
60 |
- |
$163.48 |
$871,000 |
5,062 |
0.19% |
115,000 |
0 |
0.002 |
Waste Management |
|
|
CGXU |
Capital Group International... |
61 |
- |
$0.00 |
$816,000 |
31,665 |
0.18% |
88,000 |
1,160 |
0.035 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
62 |
- |
$0.00 |
$799,000 |
24,972 |
0.18% |
185,000 |
3,214 |
0.024 |
N/A |
|
|
PSX |
Phillips 66 |
63 |
- |
$151.41 |
$791,000 |
4,840 |
0.18% |
143,000 |
-27 |
0.001 |
Oil & Gas Refining, P... |
|
|
MTD |
Mettler Toledo Internationa... |
64 |
- |
$1,238.09 |
$765,000 |
575 |
0.17% |
68,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
DGRO |
iShares Core Dividend Growth |
65 |
- |
$56.34 |
$746,000 |
12,851 |
0.17% |
51,000 |
-67 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.62 |
$741,000 |
3,602 |
0.16% |
44,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
67 |
- |
$335.61 |
$637,000 |
1,780 |
0.14% |
104,000 |
0 |
0 |
Medical Instruments &... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$157.91 |
$620,000 |
3,809 |
0.14% |
60,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$595,000 |
2,131 |
0.13% |
26,000 |
-56 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$186.16 |
$583,000 |
2,998 |
0.13% |
24,000 |
0 |
0.002 |
Confectioners |
|
|
BN |
BROOKFIELD Corp |
71 |
- |
$40.96 |
$581,000 |
13,866 |
0.13% |
24,000 |
-5 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
72 |
- |
$132.40 |
$580,000 |
4,488 |
0.13% |
67,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CGDV |
Capital Group Dividend Valu... |
73 |
- |
$0.00 |
$572,000 |
17,611 |
0.13% |
82,000 |
1,191 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
74 |
- |
$171.69 |
$533,000 |
2,700 |
0.12% |
-50,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$531,000 |
2,126 |
0.12% |
36,000 |
0 |
0 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$508.26 |
$511,000 |
977 |
0.11% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
77 |
- |
$73.13 |
$491,000 |
6,500 |
0.11% |
-1,000 |
0 |
0.005 |
Medical Equipment Who... |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$48.88 |
$434,000 |
8,655 |
0.1% |
27,000 |
163 |
0 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$877.35 |
$429,000 |
475 |
0.1% |
215,000 |
43 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$42.32 |
$388,000 |
9,295 |
0.09% |
17,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$387,000 |
798 |
0.09% |
105,000 |
0 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$59.91 |
$386,000 |
6,665 |
0.09% |
58,000 |
0 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$41.12 |
$366,000 |
8,180 |
0.08% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
84 |
- |
$324.30 |
$363,000 |
1,162 |
0.08% |
83,000 |
0 |
0 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
85 |
- |
$75.73 |
$351,000 |
4,563 |
0.08% |
39,000 |
3 |
0.002 |
Processed & Packaged ... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.40 |
$349,000 |
12,559 |
0.08% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$344,000 |
3,530 |
0.08% |
42,000 |
-62 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
88 |
- |
$130.24 |
$324,000 |
2,543 |
0.07% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
89 |
- |
$51.24 |
$323,000 |
6,434 |
0.07% |
11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$319,000 |
7,230 |
0.07% |
-44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$111.74 |
$305,000 |
2,649 |
0.07% |
14,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$114.02 |
$293,000 |
2,406 |
0.07% |
34,000 |
0 |
0.001 |
Asset Management |
|
|
NUE |
Nucor Corp |
93 |
- |
$175.42 |
$282,000 |
1,423 |
0.06% |
34,000 |
0 |
0 |
Steel & Iron |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$467.21 |
$276,000 |
574 |
0.06% |
14,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$216.56 |
$275,000 |
1,202 |
0.06% |
39,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
96 |
- |
$83.38 |
$267,000 |
3,002 |
0.06% |
-5,000 |
-224 |
0.001 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.83 |
$264,000 |
6,965 |
0.06% |
29,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$198.36 |
$262,000 |
1,246 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$80.16 |
$259,000 |
3,000 |
0.06% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
100 |
- |
$77.07 |
$258,000 |
3,172 |
0.06% |
26,000 |
0 |
0.001 |
Food Wholesale |
|
