$93.8 Million is the total value of Templeton & Phillips Capital Management, LLC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,303,526 | – | 104,576 | +100.0% | 34.42% | – |
| UL | New | UNILEVER PLCspon adr new | $10,677,388 | – | 212,063 | +100.0% | 11.38% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $9,823,648 | – | 143,600 | +100.0% | 10.47% | – |
| SBUX | New | STARBUCKS CORP | $6,724,768 | – | 67,790 | +100.0% | 7.16% | – |
| V | New | VISA INC | $6,034,597 | – | 29,046 | +100.0% | 6.43% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $5,694,436 | – | 181,006 | +100.0% | 6.07% | – | |
| AMZN | New | AMAZON COM INC | $5,426,568 | – | 64,602 | +100.0% | 5.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,978,705 | – | 55,865 | +100.0% | 4.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,942,264 | – | 44,145 | +100.0% | 3.14% | – |
| PEP | New | PEPSICO INC | $2,942,409 | – | 16,287 | +100.0% | 3.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,699,660 | – | 15,150 | +100.0% | 2.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,673,988 | – | 18,973 | +100.0% | 1.78% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $735,580 | – | 33,918 | +100.0% | 0.78% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $441,776 | – | 15,409 | +100.0% | 0.47% | – | |
| DNUT | New | KRISPY KREME INC | $408,197 | – | 39,554 | +100.0% | 0.44% | – |
| DMLP | New | DORCHESTER MINERALS LP | $372,778 | – | 12,455 | +100.0% | 0.40% | – |
| IMKTA | New | INGLES MKTS INCcl a | $339,539 | – | 3,520 | +100.0% | 0.36% | – |
| IBN | New | ICICI BANK LIMITEDadr | $241,666 | – | 11,040 | +100.0% | 0.26% | – |
| COKE | New | COCA COLA CONS INC | $204,944 | – | 400 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $183,139 | – | 2,064 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 37.9% |
| UNILEVER PLC | 4 | Q3 2023 | 11.7% |
| HDFC BANK LTD | 4 | Q3 2023 | 10.6% |
| AMAZON COM INC | 4 | Q3 2023 | 8.9% |
| STARBUCKS CORP | 4 | Q3 2023 | 7.4% |
| VISA INC | 4 | Q3 2023 | 7.3% |
| PAYPAL HLDGS INC | 4 | Q3 2023 | 4.4% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 3.3% |
| DIAGEO PLC | 4 | Q3 2023 | 2.9% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
View Templeton & Phillips Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
View Templeton & Phillips Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.