$94.9 Million is the total value of Templeton & Phillips Capital Management, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $36,008,038 | +2.7% | 102,792 | 0.0% | 37.93% | +2.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $10,413,428 | -5.2% | 210,798 | +0.0% | 10.97% | -5.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,452,070 | -15.1% | 143,231 | +0.3% | 8.90% | -15.7% |
| AMZN | AMAZON COM INC | $8,143,561 | -2.5% | 64,062 | 0.0% | 8.58% | -3.2% | |
| V | VISA INC | $6,680,870 | -3.1% | 29,046 | 0.0% | 7.04% | -3.8% | |
| SBUX | STARBUCKS CORP | $6,148,404 | -7.9% | 67,365 | 0.0% | 6.48% | -8.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,374,352 | +1469.2% | 8,676 | +1395.9% | 4.61% | +1456.8% |
| MDLZ | MONDELEZ INTL INCcl a | $2,990,030 | -4.9% | 43,084 | 0.0% | 3.15% | -5.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,438,314 | +9.3% | 18,633 | 0.0% | 2.57% | +8.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,239,167 | -14.7% | 15,010 | -0.9% | 2.36% | -15.4% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $933,040 | +0.0% | 33,918 | 0.0% | 0.98% | -0.7% | |
| PEP | PEPSICO INC | $829,748 | -8.5% | 4,897 | 0.0% | 0.87% | -9.1% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $817,779 | – | 7,433 | +100.0% | 0.86% | – |
| New | SHELL PLCspon ads | $607,103 | – | 9,430 | +100.0% | 0.64% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $605,958 | – | 9,370 | +100.0% | 0.64% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $589,410 | – | 5,400 | +100.0% | 0.62% | – |
| DNUT | KRISPY KREME INC | $494,610 | -15.3% | 39,664 | 0.0% | 0.52% | -16.0% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $417,324 | +95.0% | 12,481 | +90.3% | 0.44% | +93.8% | |
| DMLP | DORCHESTER MINERALS LP | $361,818 | -3.0% | 12,455 | 0.0% | 0.38% | -3.8% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $294,852 | – | 1,200 | +100.0% | 0.31% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $291,131 | -92.1% | 4,980 | -91.0% | 0.31% | -92.2% |
| CNI | New | CANADIAN NATL RY CO | $274,075 | – | 2,530 | +100.0% | 0.29% | – |
| GOOG | ALPHABET INCcap stk cl c | $272,138 | +9.0% | 2,064 | 0.0% | 0.29% | +8.3% | |
| COKE | COCA COLA CONS INC | $254,528 | +0.0% | 400 | 0.0% | 0.27% | -0.7% | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12,100 | -100.0% | -0.18% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,520 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,700 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.