13F HOLDINGS REPORT
Templeton & Phillips Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014592
Total Value
$112.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,974 | $41.1M | 36.44% |
| 2 | AMAZON COM INC | AMZN | 62,848 | $12.1M | 10.77% |
| 3 | HDFC BANK LTD | HDB | 145,368 | $9.4M | 8.30% |
| 4 | UNILEVER PLC | UNLYF | 152,751 | $8.4M | 7.45% |
| 5 | VISA INC | V | 29,046 | $7.1M | 6.33% |
| 6 | STARBUCKS CORP | SBUX | 64,608 | $4.7M | 4.18% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,831 | $3.5M | 3.09% |
| 8 | ALPHABET INC | GOOG | 16,418 | $3.0M | 2.65% |
| 9 | MONDELEZ INTL INC | 609207105 | 39,061 | $2.6M | 2.27% |
| 10 | COVENANT LOGISTICS GROUP INC | CVLG | 46,387 | $2.3M | 2.03% |
| 11 | COCA COLA CONS INC | COKE | 1,848 | $2.0M | 1.78% |
| 12 | CACI INTL INC | 127190304 | 4,315 | $1.9M | 1.65% |
| 13 | BROOKFIELD CORP | 11271J107 | 31,190 | $1.3M | 1.15% |
| 14 | HCA HEALTHCARE INC | HCA | 3,981 | $1.3M | 1.13% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,747 | $1.3M | 1.13% |
| 16 | FAIR ISAAC CORP | FICO | 722 | $1.1M | 0.95% |
| 17 | ULTA BEAUTY INC | ULTA | 2,771 | $1.1M | 0.95% |
| 18 | PERIMETER SOLUTIONS SA | PRM | 132,168 | $1.0M | 0.92% |
| 19 | BEL FUSE INC | BELFB | 11,652 | $760,176 | 0.67% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $655,342 | 0.58% |
| 21 | PEPSICO INC | PEP | 3,536 | $583,192 | 0.52% |
| 22 | SPDR SER TR | 78468R853 | 10,803 | $448,649 | 0.40% |
| 23 | ICICI BANK LIMITED | IBN | 15,181 | $437,365 | 0.39% |
| 24 | CASEYS GEN STORES INC | 147528103 | 1,100 | $419,716 | 0.37% |
| 25 | DORCHESTER MINERALS LP | DMLP | 12,455 | $384,237 | 0.34% |
| 26 | ALPHABET INC | GOOG | 2,064 | $378,579 | 0.34% |
| 27 | WESTERN DIGITAL CORP. | WDC | 4,908 | $371,879 | 0.33% |
| 28 | SPDR S&P 500 ETF TR | SPY | 645 | $351,022 | 0.31% |
| 29 | ELI LILLY & CO | LLY | 306 | $277,046 | 0.25% |
| 30 | APPLE INC | AAPL | 1,256 | $264,539 | 0.23% |
| 31 | FEDEX CORP | FDX | 731 | $219,183 | 0.19% |
| 32 | DISNEY WALT CO | 254687106 | 2,186 | $217,048 | 0.19% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 3,601 | $215,664 | 0.19% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,065 | $215,407 | 0.19% |
| 35 | WALMART INC | WMT | 3,054 | $206,786 | 0.18% |
| 36 | TRAVELERS COMPANIES INC | TRV | 1,005 | $204,357 | 0.18% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 2,790 | $200,880 | 0.18% |
| 38 | ISHARES TR | 46436E874 | 7,200 | $172,656 | 0.15% |
| 39 | ISHARES TR | 464287242 | 1,416 | $151,682 | 0.13% |
| 40 | ISHARES TR | 46436E866 | 5,400 | $125,388 | 0.11% |
| 41 | ISHARES TR | 464287614 | 300 | $109,353 | 0.10% |
| 42 | ISHARES TR | 464288166 | 1,008 | $108,481 | 0.10% |
| 43 | ISHARES TR | 464287861 | 1,124 | $61,550 | 0.05% |
| 44 | ISHARES TR | 464287176 | 561 | $59,904 | 0.05% |
| 45 | ISHARES TR | 464288588 | 553 | $50,771 | 0.05% |
| 46 | ISHARES TR | 464288687 | 1,530 | $48,272 | 0.04% |
| 47 | ISHARES TR | 464287234 | 343 | $14,608 | 0.01% |