Lincoln Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$473M
Signature - Title
Brian Swim - CCO
Location
Lincoln, NE
Summary
This page shows a list of all the recent 13F filings made by Lincoln Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lincoln Capital LLC reported 112 stock holdings with total value $473M as of Q3 2024. Top holdings included BRKB, BRKA, COST, MA, and MKL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 112 $473M +$1.96M -$8.72M -$6.76M BRKB, BRKA, COST, MA, MKL 13F-HR 10/31/2024, 05:32 PM
Q2 2024 109 $448M +$2.51M -$4.42M -$1.91M BRKB, BRKA, COST, GOOGL, MKL 13F-HR 7/22/2024, 05:47 PM
Q1 2024 111 $449M +$3.97M -$2.44M +$1.53M BRKB, BRKA, MA, MKL, COST 13F-HR 4/15/2024, 09:12 PM
Q4 2023 109 $410M +$3.36M -$2.61M +$747K BRKB, BRKA, MA, MKL, COST 13F-HR 1/10/2024, 02:56 PM
Q3 2023 105 $381M +$2.67M -$3.43M -$759K BRKB, BRKA, MKL, MA, GOOGL 13F-HR 10/10/2023, 09:11 PM
Q2 2023 105 $388M +$6.47M -$5.55M +$921K BRKB, BRKA, MA, MKL, GOOGL 13F-HR 8/4/2023, 05:19 PM
Q1 2023 103 $364M +$11.5M -$9.24M +$2.24M BRKB, BRKA, MA, MKL, DHR 13F-HR 4/26/2023, 07:39 PM
Q4 2022 101 $347M +$6.26M -$9.75M -$3.49M BRKB, BRKA, MKL, MA, DHR 13F-HR 1/18/2023, 05:44 PM
Q3 2022 98 $321M +$21.1M -$20.6M +$500K BRKB, BRKA, DHR, MKL, MA 13F-HR 10/26/2022, 10:30 AM
Q2 2022 103 $356M +$15.9M -$6.52M +$9.35M BRKA, BRKB, MKL, MA, DHR 13F-HR 7/20/2022, 07:52 AM
Q1 2022 111 $427M +$28.7M -$3.9M +$24.8M BRKA, BRKB, MKL, MA, DHR 13F-HR 5/4/2022, 09:42 PM
Q4 2021 106 $404M +$7.14M -$1.36M +$5.78M BRKA, BRKB, DHR, GOOGL, MA 13F-HR 1/14/2022, 07:55 PM
Q3 2021 99 $368M +$11.5M -$2.08M +$9.42M BRKA, BRKB, DHR, MA, GOOGL 13F-HR 10/12/2021, 09:44 PM
Q2 2021 95 $357M +$13.1M -$1.75M +$11.3M BRKB, MA, BRKA, DHR, GOOGL 13F-HR 7/13/2021, 08:37 PM
Q1 2021 89 $320M +$6.19M -$7.55M -$1.36M BRKB, MA, BRKA, SBUX, DHR 13F-HR 5/13/2021, 12:04 PM
Q4 2020 89 $308M +$7.42M -$4.74M +$2.68M MA, BRKB, BRKA, SBUX, DHR 13F-HR 1/15/2021, 07:53 PM
Q3 2020 83 $273M +$20.4M -$9.14M +$11.3M MA, BRKB, BRKA, DHR, SBUX 13F-HR 10/13/2020, 11:42 AM
Q2 2020 81 $239M +$20.3M -$9.22M +$11M MA, DHR, MKL, BRKB, SBUX 13F-HR 7/15/2020, 09:58 AM
Q1 2020 71 $198M +$12.4M -$8.77M +$3.65M MA, MKL, BRKB, DHR, SBUX 13F-HR 4/16/2020, 10:57 AM
Q4 2019 80 $242M +$5.79M -$809K +$4.98M MA, MKL, BRKB, SBUX, DHR 13F-HR 1/21/2020, 12:07 PM
Q3 2019 77 $224M +$2.06M -$4.5M -$2.44M MA, MKL, SBUX, BRKB, DHR 13F-HR 10/22/2019, 11:36 AM
Q2 2019 77 $223M +$5.83M -$3.61M +$2.22M MA, MKL, SBUX, BRKB, DIS 13F-HR 7/16/2019, 10:35 AM
Q1 2019 72 $207M +$4.42M -$1.94M +$2.47M MA, BRKB, MKL, SBUX, DEO 13F-HR 4/16/2019, 10:15 AM
Q4 2018 67 $183M +$7.2M -$6.13M +$1.07M BRKB, MKL, MA, SBUX, DEO 13F-HR 2/15/2019, 08:18 AM
Q3 2018 75 $202M +$3.36M -$344K +$3.01M MKL, MA, BRKB, DEO, SBUX 13F-HR 11/14/2018, 02:52 PM
Q2 2018 70 $187M +$3.18M -$7.58M -$4.4M MKL, MA, BRKB, DEO, GOOGL 13F-HR 7/13/2018, 08:32 AM
Q1 2018 69 $185M +$10.6M -$2.99M +$7.65M MKL, BRKB, MA, DEO, SBUX 13F-HR 4/16/2018, 01:34 PM
Q4 2017 68 $179M +$8.56M -$4.31M +$4.25M MKL, BRKB, MA, DIS, DEO 13F-HR 1/17/2018, 08:22 AM
Q3 2017 69 $162M +$1.07M -$3.17M -$2.1M MKL, BRKB, MA, DEO, SBUX 13F-HR 10/19/2017, 11:43 AM
Q2 2017 70 $159M +$6.91M -$610K +$6.3M MKL, BRKB, SBUX, MA, DIS 13F-HR 7/11/2017, 12:37 PM
Q1 2017 67 $148M +$9.77M -$9.6M +$169K MKL, BRKB, SBUX, DIS, MA 13F-HR 4/10/2017, 08:17 PM
Q4 2016 65 $140M +$4.43M -$2.79M +$1.64M MKL, BRKB, SBUX, DIS, MA 13F-HR 2/6/2017, 08:15 PM
Q3 2016 63 $135M +$2.78M -$2.42M +$363K MKL, BRKB, DEO, SBUX, DIS 13F-HR 11/14/2016, 08:51 AM
Q2 2016 62 $134M +$2.48M -$4.05M -$1.57M MKL, BRKB, SBUX, DIS, DEO 13F-HR 8/2/2016, 08:17 PM
Q1 2016 60 $133M +$8.53M -$3.64M +$4.89M MKL, BRKB, SBUX, DIS, DEO 13F-HR 4/11/2016, 07:03 PM
Q4 2015 60 $126M +$6.56M -$5.17M +$1.39M MKL, SBUX, BRKB, DIS, DEO 13F-HR 1/14/2016, 03:46 PM
Q3 2015 56 $121M +$12.7M -$3.65M +$9.09M MKL, BRKB, DIS, SBUX, DEO 13F-HR 10/20/2015, 05:09 PM
Q2 2015 58 $119M +$6.58M -$1.09M +$5.49M MKL, DEO, DIS, SBUX, BRKB 13F-HR 7/30/2015, 07:04 PM
Q1 2015 58 $117M +$3.51M -$2.28M +$1.23M MKL, DEO, BRKB, DIS, KMI 13F-HR 5/4/2015, 07:28 PM
Q4 2014 56 $115M $0 $0 MKL, BRKB, DEO, KMI, UPS 13F-HR 2/13/2015, 06:43 PM