$94.2 Million is the total value of Templeton & Phillips Capital Management, LLC's 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,052,072 | +10.4% | 102,792 | +0.0% | 37.19% | +11.9% |
| UL | Sell | UNILEVER PLCspon adr new | $10,986,324 | +0.2% | 210,749 | -0.2% | 11.66% | +1.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,954,595 | +4.7% | 142,821 | +0.1% | 10.56% | +6.1% |
| AMZN | AMAZON COM INC | $8,351,122 | +26.2% | 64,062 | 0.0% | 8.86% | +27.9% | |
| V | VISA INC | $6,897,844 | +5.3% | 29,046 | 0.0% | 7.32% | +6.8% | |
| SBUX | Sell | STARBUCKS CORP | $6,673,177 | -4.9% | 67,365 | -0.1% | 7.08% | -3.7% |
| PYPL | PAYPAL HLDGS INC | $3,700,512 | -12.1% | 55,455 | 0.0% | 3.93% | -11.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,142,547 | +4.6% | 43,084 | 0.0% | 3.33% | +6.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,626,459 | -4.3% | 15,140 | -0.1% | 2.79% | -3.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,230,370 | +15.4% | 18,633 | 0.0% | 2.37% | +16.9% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $932,615 | +23.7% | 33,918 | 0.0% | 0.99% | +25.5% | |
| PEP | Sell | PEPSICO INC | $907,022 | -69.0% | 4,897 | -69.5% | 0.96% | -68.6% |
| DNUT | KRISPY KREME INC | $584,251 | -5.3% | 39,664 | 0.0% | 0.62% | -4.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,404 | +8.5% | 3,700 | 0.0% | 0.40% | +10.0% | |
| DMLP | DORCHESTER MINERALS LP | $373,152 | -1.1% | 12,455 | 0.0% | 0.40% | +0.3% | |
| IMKTA | INGLES MKTS INCcl a | $290,928 | -6.8% | 3,520 | 0.0% | 0.31% | -5.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $278,771 | – | 580 | +100.0% | 0.30% | – |
| COKE | COCA COLA CONS INC | $254,408 | +18.9% | 400 | 0.0% | 0.27% | +20.5% | |
| GOOG | ALPHABET INCcap stk cl c | $249,682 | +16.3% | 2,064 | 0.0% | 0.26% | +17.8% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $214,022 | -57.6% | 6,559 | -57.4% | 0.23% | -57.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $174,603 | -20.8% | 12,100 | 0.0% | 0.18% | -19.9% | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -145,616 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.