Filed: 2/14/2023ACC: 0001398344-23-003222
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $93.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$93.85M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CL B NEW$32.30M34.4%
COM$19.69M21.0%
SPON ADR NEW$13.38M14.3%
SPONSORED ADS$9.82M10.5%
COM CL A$6.03M6.4%
CL A LTD VT SH$5.69M6.1%
CL A$4.02M4.3%
Portfolio Concentration
Top 3$52.80M56.3%
4–10$33.74M36.0%
11–25$7.30M7.8%
Top 3 weight
56.3%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
786.78K
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
284.68K
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings20
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.58K
TypeSH
Market value$32.30M
34.42%
Sole
9.95K
Shared
0.00
None
94.63K
UNILEVER PLC
SOLEShares212.06K
TypeSH
Market value$10.68M
11.38%
Sole
183.62K
Shared
0.00
None
28.44K
HDFC BANK LTD
SOLEShares143.60K
TypeSH
Market value$9.82M
10.47%
Sole
121.74K
Shared
0.00
None
21.86K
STARBUCKS CORP
SOLEShares67.79K
TypeSH
Market value$6.72M
7.17%
Sole
62.10K
Shared
0.00
None
5.69K
VISA INC
SOLEShares29.05K
TypeSH
Market value$6.03M
6.43%
Sole
27.50K
Shared
0.00
None
1.55K
BROOKFIELD CORP
SOLEShares181.01K
TypeSH
Market value$5.69M
6.07%
Sole
149.60K
Shared
0.00
None
31.41K
AMAZON COM INC
SOLEShares64.60K
TypeSH
Market value$5.43M
5.78%
Sole
55.22K
Shared
0.00
None
9.38K
PAYPAL HLDGS INC
SOLEShares55.87K
TypeSH
Market value$3.98M
4.24%
Sole
50.12K
Shared
0.00
None
5.75K
PEPSICO INC
SOLEShares16.29K
TypeSH
Market value$2.94M
3.14%
Sole
12.63K
Shared
0.00
None
3.66K
MONDELEZ INTL INC
SOLEShares44.15K
TypeSH
Market value$2.94M
3.14%
Sole
29K
Shared
0.00
None
15.15K
DIAGEO PLC
SOLEShares15.15K
TypeSH
Market value$2.70M
2.88%
Sole
9.17K
Shared
0.00
None
5.98K
ALPHABET INC
SOLEShares18.97K
TypeSH
Market value$1.67M
1.78%
Sole
11.88K
Shared
0.00
None
7.09K
COVENANT LOGISTICS GROUP INC
SOLEShares33.92K
TypeSH
Market value$735.6K
0.78%
Sole
0.00
Shared
0.00
None
33.92K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.41K
TypeSH
Market value$441.8K
0.47%
Sole
8.55K
Shared
0.00
None
6.86K
KRISPY KREME INC
SOLEShares39.55K
TypeSH
Market value$408.2K
0.43%
Sole
39.04K
Shared
0.00
None
510.00
DORCHESTER MINERALS LP
SOLEShares12.46K
TypeSH
Market value$372.8K
0.40%
Sole
0.00
Shared
0.00
None
12.46K
INGLES MKTS INC
SOLEShares3.52K
TypeSH
Market value$339.5K
0.36%
Sole
3.52K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares11.04K
TypeSH
Market value$241.7K
0.26%
Sole
11.04K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares400.00
TypeSH
Market value$204.9K
0.22%
Sole
400.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$183.1K
0.20%
Sole
1.70K
Shared
0.00
None
364.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.58K | SH | $32.30M 34.42% | 9.95K | 0.00 | 94.63K |
UNILEVER PLCSOLE | SPON ADR NEW | 212.06K | SH | $10.68M 11.38% | 183.62K | 0.00 | 28.44K |
HDFC BANK LTDSOLE | SPONSORED ADS | 143.60K | SH | $9.82M 10.47% | 121.74K | 0.00 | 21.86K |
STARBUCKS CORPSOLE | COM | 67.79K | SH | $6.72M 7.17% | 62.10K | 0.00 | 5.69K |
VISA INCSOLE | COM CL A | 29.05K | SH | $6.03M 6.43% | 27.50K | 0.00 | 1.55K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 181.01K | SH | $5.69M 6.07% | 149.60K | 0.00 | 31.41K |
AMAZON COM INCSOLE | COM | 64.60K | SH | $5.43M 5.78% | 55.22K | 0.00 | 9.38K |
PAYPAL HLDGS INCSOLE | COM | 55.87K | SH | $3.98M 4.24% | 50.12K | 0.00 | 5.75K |
PEPSICO INCSOLE | COM | 16.29K | SH | $2.94M 3.14% | 12.63K | 0.00 | 3.66K |
MONDELEZ INTL INCSOLE | CL A | 44.15K | SH | $2.94M 3.14% | 29K | 0.00 | 15.15K |
DIAGEO PLCSOLE | SPON ADR NEW | 15.15K | SH | $2.70M 2.88% | 9.17K | 0.00 | 5.98K |
ALPHABET INCSOLE | CAP STK CL A | 18.97K | SH | $1.67M 1.78% | 11.88K | 0.00 | 7.09K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 33.92K | SH | $735.6K 0.78% | 0.00 | 0.00 | 33.92K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 15.41K | SH | $441.8K 0.47% | 8.55K | 0.00 | 6.86K |
KRISPY KREME INCSOLE | COM | 39.55K | SH | $408.2K 0.43% | 39.04K | 0.00 | 510.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 12.46K | SH | $372.8K 0.40% | 0.00 | 0.00 | 12.46K |
INGLES MKTS INCSOLE | CL A | 3.52K | SH | $339.5K 0.36% | 3.52K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 11.04K | SH | $241.7K 0.26% | 11.04K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 400.00 | SH | $204.9K 0.22% | 400.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06K | SH | $183.1K 0.20% | 1.70K | 0.00 | 364.00 |