13F HOLDINGS REPORT
Templeton & Phillips Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020640
Total Value
$94.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,792 | $36.0M | 37.93% |
| 2 | UNILEVER PLC | UNLYF | 210,798 | $10.4M | 10.97% |
| 3 | HDFC BANK LTD | HDB | 143,231 | $8.5M | 8.90% |
| 4 | AMAZON COM INC | AMZN | 64,062 | $8.1M | 8.58% |
| 5 | VISA INC | V | 29,046 | $6.7M | 7.04% |
| 6 | STARBUCKS CORP | SBUX | 67,365 | $6.1M | 6.48% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 8,676 | $4.4M | 4.61% |
| 8 | MONDELEZ INTL INC | 609207105 | 43,084 | $3.0M | 3.15% |
| 9 | ALPHABET INC | GOOG | 18,633 | $2.4M | 2.57% |
| 10 | DIAGEO PLC | DGEAF | 15,010 | $2.2M | 2.36% |
| 11 | COVENANT LOGISTICS GROUP INC | CVLG | 33,918 | $933,040 | 0.98% |
| 12 | PEPSICO INC | PEP | 4,897 | $829,748 | 0.87% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,433 | $817,779 | 0.86% |
| 14 | SHELL PLC | RYDAF | 9,430 | $607,103 | 0.64% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 9,370 | $605,958 | 0.64% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,400 | $589,410 | 0.62% |
| 17 | KRISPY KREME INC | DNUT | 39,664 | $494,610 | 0.52% |
| 18 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,481 | $417,324 | 0.44% |
| 19 | DORCHESTER MINERALS LP | DMLP | 12,455 | $361,818 | 0.38% |
| 20 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,200 | $294,852 | 0.31% |
| 21 | PAYPAL HLDGS INC | PYPL | 4,980 | $291,131 | 0.31% |
| 22 | CANADIAN NATL RY CO | 136375102 | 2,530 | $274,075 | 0.29% |
| 23 | ALPHABET INC | GOOG | 2,064 | $272,138 | 0.29% |
| 24 | COCA COLA CONS INC | COKE | 400 | $254,528 | 0.27% |