AI Portfolio Summary
In 2025 Q4, Lincoln Capital LLC maintained a portfolio of 132 distinct positions. They heavily accumulated shares in HAGERTY INC, increasing their position by 3.2%. Conversely, Lincoln Capital LLC completely exited their position in SYSCO CORP.
Total Positions
132
Quarter
2025 Q4
Top Holding
GOOGL (8.8%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.83% | 7.19% |
#1
2
Prev: #3
|
3.5 | -821 | -0.5% |
P
S
|
155,635 | $48,713,803 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.54% | 8.80% |
#2
1
Prev: #1
|
3.4 | -400 | -0.4% |
P
S
|
93,751 | $47,124,018 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.25% | 7.45% |
#3
1
Prev: #2
|
2.9 | no change | no change |
P
S
|
53 | $40,004,400 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.78% | 6.38% |
#4
1
Prev: #5
|
2.7 | -147 | -0.8% |
P
S
|
17,402 | $37,407,543 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.23% | 6.63% |
#5
1
Prev: #4
|
2.5 | -721 | -1.2% |
P
S
|
60,242 | $34,390,708 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 5.44% | 5.98% |
#6
Prev: #6
|
2.2 | -46 | -0.1% |
P
S
|
34,817 | $30,023,812 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.16% |
#7
Prev: #7
|
1.5 | -253 | -0.6% |
P
S
|
42,656 | $20,629,442 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.56% | 3.48% |
#8
Prev: #8
|
1.4 | -544 | -0.6% |
P
S
|
85,875 | $19,658,502 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.30% |
#9
Prev: #9
|
1.3 | -362 | -0.5% |
P
S
|
79,792 | $18,417,631 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.73% |
#10
Prev: #10
|
1.1 | -124 | -0.2% |
P
S
|
56,396 | $15,331,719 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.44% | 2.62% |
#11
Prev: #11
|
1.0 | -2,283 | -1.4% |
P
S
|
159,686 | $13,447,116 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGTY
HAGERTY INC
|
Financial Services | 1.98% | 1.77% |
#12
2
Prev: #14
|
2.8 | 25,471 | 3.2% |
P
S
|
812,858 | $10,924,811 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.77% | 1.81% |
#13
1
Prev: #12
|
0.7 | -127 | -0.4% |
P
S
|
31,900 | $9,749,515 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.65% | 1.72% |
#14
1
Prev: #15
|
0.7 | -1,518 | -1.9% |
P
S
|
80,165 | $9,120,428 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.65% |
#15
1
Prev: #16
|
0.7 | -82 | -0.3% |
P
S
|
28,301 | $9,119,227 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.52% | 1.80% |
#16
3
Prev: #13
|
0.6 | -2,233 | -1.4% |
P
S
|
158,481 | $8,374,143 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.48% | 1.32% |
#17
Prev: #17
|
0.6 | -92 | -0.3% |
P
S
|
26,301 | $8,159,773 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.29% | 1.18% |
#18
4
Prev: #22
|
2.5 | 133 | 0.7% |
P
S
|
19,260 | $7,125,068 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.28% | 1.21% |
#19
Prev: #19
|
0.5 | -169 | -0.3% |
P
S
|
60,646 | $7,040,384 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 1.18% | 0.69% |
#20
11
Prev: #31
|
2.8 | 83,988 | 102.7% |
P
S
|
165,792 | $6,490,757 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.09% | 1.20% |
#21
1
Prev: #20
|
0.4 | -1,076 | -1.5% |
P
S
|
68,863 | $6,015,165 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.09% | 1.08% |
#22
1
Prev: #23
|
0.4 | -1,132 | -1.8% |
P
S
|
60,073 | $6,001,850 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.04% | 1.05% |
#23
2
Prev: #25
|
0.4 | -219 | -1.9% |
P
S
|
11,288 | $5,766,693 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.04% | 1.23% |
#24
6
Prev: #18
|
0.4 | -182 | -1.4% |
P
S
|
12,927 | $5,754,129 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.04% | 1.20% |
#25
4
Prev: #21
|
0.4 | -214 | -1.6% |
P
S
|
13,493 | $5,753,271 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -3,104 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings