13F HOLDINGS REPORT
Templeton & Phillips Capital Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009269
Total Value
$108.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,970 | $42.5M | 39.29% |
| 2 | AMAZON COM INC | AMZN | 62,845 | $11.3M | 10.49% |
| 3 | UNILEVER PLC | UNLYF | 162,714 | $8.2M | 7.56% |
| 4 | VISA INC | V | 29,046 | $8.1M | 7.50% |
| 5 | HDFC BANK LTD | HDB | 138,946 | $7.8M | 7.20% |
| 6 | STARBUCKS CORP | SBUX | 65,407 | $6.0M | 5.53% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,831 | $3.4M | 3.13% |
| 8 | MONDELEZ INTL INC | 609207105 | 39,061 | $2.7M | 2.53% |
| 9 | ALPHABET INC | GOOG | 16,418 | $2.5M | 2.29% |
| 10 | CACI INTL INC | 127190304 | 4,315 | $1.6M | 1.51% |
| 11 | COCA COLA CONS INC | COKE | 1,832 | $1.6M | 1.44% |
| 12 | HCA HEALTHCARE INC | HCA | 3,924 | $1.3M | 1.21% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,747 | $1.2M | 1.12% |
| 14 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 27,303 | $1.1M | 1.06% |
| 15 | COVENANT LOGISTICS GROUP INC | CVLG | 35,387 | $1.1M | 0.98% |
| 16 | PERIMETER SOLUTIONS SA | PRM | 132,168 | $980,687 | 0.91% |
| 17 | CME GROUP INC | CME | 4,491 | $966,867 | 0.89% |
| 18 | PEPSICO INC | PEP | 3,536 | $618,835 | 0.57% |
| 19 | DINE BRANDS GLOBAL INC | DIN | 12,975 | $603,078 | 0.56% |
| 20 | BLOOMIN BRANDS INC | BLMN | 20,950 | $600,846 | 0.56% |
| 21 | DORCHESTER MINERALS LP | DMLP | 12,455 | $419,983 | 0.39% |
| 22 | CASEYS GEN STORES INC | 147528103 | 1,100 | $350,295 | 0.32% |
| 23 | SPDR SER TR | 78468R853 | 7,859 | $338,251 | 0.31% |
| 24 | ULTA BEAUTY INC | ULTA | 620 | $324,186 | 0.30% |
| 25 | ALPHABET INC | GOOG | 2,064 | $314,265 | 0.29% |
| 26 | ICICI BANK LIMITED | IBN | 9,717 | $256,628 | 0.24% |
| 27 | ELI LILLY & CO | LLY | 306 | $238,056 | 0.22% |
| 28 | APPLE INC | AAPL | 1,256 | $215,379 | 0.20% |
| 29 | JPMORGAN CHASE & CO | VYLD | 1,065 | $213,320 | 0.20% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 2,790 | $201,884 | 0.19% |
| 31 | BAIDU INC | BAIDF | 1,900 | $200,032 | 0.19% |
| 32 | ISHARES TR | 46436E874 | 7,200 | $172,368 | 0.16% |
| 33 | ISHARES TR | 464287242 | 1,416 | $154,231 | 0.14% |
| 34 | ISHARES TR | 46436E866 | 5,400 | $125,442 | 0.12% |
| 35 | ISHARES TR | 464288166 | 1,008 | $108,914 | 0.10% |
| 36 | ISHARES TR | 464287614 | 300 | $101,115 | 0.09% |
| 37 | ISHARES TR | 464287861 | 1,124 | $62,573 | 0.06% |
| 38 | ISHARES TR | 464287176 | 561 | $60,257 | 0.06% |
| 39 | ISHARES TR | 464288588 | 553 | $51,108 | 0.05% |
| 40 | ISHARES TR | 464288687 | 1,530 | $49,312 | 0.05% |
| 41 | ISHARES TR | 464287234 | 343 | $14,090 | 0.01% |