13F HOLDINGS REPORT
Templeton & Phillips Capital Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020436
Total Value
$128.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,250 | $44.3M | 34.44% |
| 2 | AMAZON COM INC | AMZN | 62,891 | $11.7M | 9.11% |
| 3 | UNILEVER PLC | UNLYF | 150,191 | $9.8M | 7.58% |
| 4 | HDFC BANK LTD | HDB | 137,261 | $8.6M | 6.67% |
| 5 | VISA INC | V | 29,046 | $8.0M | 6.21% |
| 6 | STARBUCKS CORP | SBUX | 63,752 | $6.2M | 4.83% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,807 | $4.0M | 3.09% |
| 8 | MONDELEZ INTL INC | 609207105 | 39,587 | $2.9M | 2.27% |
| 9 | COCA COLA CONS INC | COKE | 1,858 | $2.4M | 1.90% |
| 10 | PERIMETER SOLUTIONS SA | PRM | 181,543 | $2.4M | 1.90% |
| 11 | PAPA JOHNS INTL INC | 698813102 | 42,827 | $2.3M | 1.79% |
| 12 | CACI INTL INC | 127190304 | 4,370 | $2.2M | 1.71% |
| 13 | YUM CHINA HLDGS INC | YUMC | 44,404 | $2.0M | 1.55% |
| 14 | BROOKFIELD CORP | 11271J107 | 35,678 | $1.9M | 1.47% |
| 15 | ALPHABET INC | GOOG | 10,935 | $1.8M | 1.41% |
| 16 | COVENANT LOGISTICS GROUP INC | CVLG | 46,387 | $1.8M | 1.39% |
| 17 | HCA HEALTHCARE INC | HCA | 4,138 | $1.7M | 1.31% |
| 18 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,998 | $1.4M | 1.10% |
| 19 | FAIR ISAAC CORP | FICO | 722 | $1.4M | 1.09% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,069 | $1.4M | 1.07% |
| 21 | BLOCK INC | BSQKZ | 19,354 | $1.3M | 1.01% |
| 22 | BEL FUSE INC | BELFB | 12,696 | $996,763 | 0.77% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $683,507 | 0.53% |
| 24 | PEPSICO INC | PEP | 3,555 | $604,528 | 0.47% |
| 25 | HAMILTON BEACH BRANDS HLDG C | HBB | 18,327 | $557,691 | 0.43% |
| 26 | SPDR SER TR | 78468R853 | 10,803 | $491,645 | 0.38% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 4,271 | $453,239 | 0.35% |
| 28 | CASEYS GEN STORES INC | 147528103 | 1,100 | $413,281 | 0.32% |
| 29 | DORCHESTER MINERALS LP | DMLP | 12,455 | $375,518 | 0.29% |
| 30 | SPDR S&P 500 ETF TR | SPY | 645 | $370,075 | 0.29% |
| 31 | ISHARES TR | 46436E866 | 15,080 | $353,174 | 0.27% |
| 32 | ALPHABET INC | GOOG | 2,064 | $345,080 | 0.27% |
| 33 | APPLE INC | AAPL | 1,340 | $312,220 | 0.24% |
| 34 | ICICI BANK LIMITED | IBN | 9,980 | $297,903 | 0.23% |
| 35 | ELI LILLY & CO | LLY | 306 | $271,098 | 0.21% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 3,601 | $258,768 | 0.20% |
| 37 | WALMART INC | WMT | 3,054 | $246,611 | 0.19% |
| 38 | TRAVELERS COMPANIES INC | TRV | 1,005 | $235,291 | 0.18% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,065 | $224,566 | 0.17% |
| 40 | CANADIAN SOLAR INC | CSIQ | 12,638 | $211,813 | 0.16% |
| 41 | DISNEY WALT CO | 254687106 | 2,091 | $201,133 | 0.16% |
| 42 | FEDEX CORP | FDX | 731 | $200,060 | 0.16% |
| 43 | ISHARES TR | 46436E874 | 7,200 | $172,800 | 0.13% |
| 44 | PELOTON INTERACTIVE INC | PTON | 34,700 | $162,396 | 0.13% |
| 45 | ISHARES TR | 464287242 | 1,416 | $159,980 | 0.12% |
| 46 | ISHARES TR | 464287614 | 300 | $112,614 | 0.09% |
| 47 | ISHARES TR | 464288166 | 1,008 | $111,283 | 0.09% |
| 48 | ISHARES TR | 464287861 | 1,124 | $65,495 | 0.05% |
| 49 | ISHARES TR | 464287176 | 561 | $61,974 | 0.05% |
| 50 | ISHARES TR | 464288588 | 553 | $52,983 | 0.04% |
| 51 | ISHARES TR | 464288687 | 1,530 | $50,842 | 0.04% |
| 52 | ISHARES TR | 464287655 | 203 | $44,841 | 0.03% |
| 53 | ISHARES TR | 464287234 | 343 | $15,730 | 0.01% |