$95.5 Million is the total value of Templeton & Phillips Capital Management, LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,735,998 | -1.8% | 102,782 | -1.7% | 33.23% | -3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $10,961,595 | +2.7% | 211,084 | -0.5% | 11.48% | +0.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,512,249 | -3.2% | 142,677 | -0.6% | 9.96% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $7,020,236 | +4.4% | 67,418 | -0.5% | 7.35% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $6,616,964 | +21.9% | 64,062 | -0.8% | 6.93% | +19.8% |
| V | VISA INC | $6,548,711 | +8.5% | 29,046 | 0.0% | 6.86% | +6.6% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,745,612 | -16.7% | 145,616 | -19.6% | 4.97% | -18.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $4,211,253 | +5.8% | 55,455 | -0.7% | 4.41% | +4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,003,816 | +2.1% | 43,084 | -2.4% | 3.14% | +0.3% |
| PEP | Sell | PEPSICO INC | $2,923,545 | -0.6% | 16,037 | -1.5% | 3.06% | -2.4% |
| DEO | DIAGEO PLCspon adr new | $2,744,960 | +1.7% | 15,150 | 0.0% | 2.87% | -0.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,932,801 | +15.5% | 18,633 | -1.8% | 2.02% | +13.5% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $753,667 | +2.5% | 33,918 | 0.0% | 0.79% | +0.6% | |
| DNUT | Buy | KRISPY KREME INC | $616,775 | +51.1% | 39,664 | +0.3% | 0.65% | +48.5% |
| BROOKFIELD ASSET MANAGMT LTD | $504,182 | +14.1% | 15,409 | 0.0% | 0.53% | +12.1% | ||
| DMLP | DORCHESTER MINERALS LP | $377,262 | +1.2% | 12,455 | 0.0% | 0.40% | -0.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $344,174 | – | 3,700 | +100.0% | 0.36% | – |
| IMKTA | INGLES MKTS INCcl a | $312,224 | -8.0% | 3,520 | 0.0% | 0.33% | -9.7% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $220,583 | – | 12,100 | +100.0% | 0.23% | – |
| GOOG | ALPHABET INCcap stk cl c | $214,656 | +17.2% | 2,064 | 0.0% | 0.22% | +15.4% | |
| COKE | COCA COLA CONS INC | $214,032 | +4.4% | 400 | 0.0% | 0.22% | +2.8% | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,040 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.