Filed: 5/1/2023ACC: 0001398344-23-008418
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $95.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$95.52M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
CL B NEW$31.74M33.2%
COM$21.60M22.6%
SPON ADR NEW$13.71M14.4%
SPONSORED ADS$9.86M10.3%
COM CL A$6.55M6.9%
CL A LTD VT SH$4.75M5.0%
CL A$4.07M4.3%
Portfolio Concentration
Top 3$52.21M54.7%
4–10$35.07M36.7%
11–25$8.24M8.6%
Top 3 weight
54.7%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
755.72K
shares
% of voting shares73.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
278.56K
shares
% of voting shares26.9%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings21
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.78K
TypeSH
Market value$31.74M
33.23%
Sole
8.42K
Shared
0.00
None
94.36K
UNILEVER PLC
SOLEShares211.08K
TypeSH
Market value$10.96M
11.48%
Sole
183.62K
Shared
0.00
None
27.46K
HDFC BANK LTD
SOLEShares142.68K
TypeSH
Market value$9.51M
9.96%
Sole
121.74K
Shared
0.00
None
20.94K
STARBUCKS CORP
SOLEShares67.42K
TypeSH
Market value$7.02M
7.35%
Sole
62.10K
Shared
0.00
None
5.32K
AMAZON COM INC
SOLEShares64.06K
TypeSH
Market value$6.62M
6.93%
Sole
55.22K
Shared
0.00
None
8.84K
VISA INC
SOLEShares29.05K
TypeSH
Market value$6.55M
6.86%
Sole
27.50K
Shared
0.00
None
1.55K
BROOKFIELD CORP
SOLEShares145.62K
TypeSH
Market value$4.75M
4.97%
Sole
115.40K
Shared
0.00
None
30.22K
PAYPAL HLDGS INC
SOLEShares55.45K
TypeSH
Market value$4.21M
4.41%
Sole
50.12K
Shared
0.00
None
5.33K
MONDELEZ INTL INC
SOLEShares43.08K
TypeSH
Market value$3.00M
3.14%
Sole
29K
Shared
0.00
None
14.09K
PEPSICO INC
SOLEShares16.04K
TypeSH
Market value$2.92M
3.06%
Sole
12.63K
Shared
0.00
None
3.41K
DIAGEO PLC
SOLEShares15.15K
TypeSH
Market value$2.74M
2.87%
Sole
9.17K
Shared
0.00
None
5.98K
ALPHABET INC
SOLEShares18.63K
TypeSH
Market value$1.93M
2.02%
Sole
11.88K
Shared
0.00
None
6.75K
COVENANT LOGISTICS GROUP INC
SOLEShares33.92K
TypeSH
Market value$753.7K
0.79%
Sole
0.00
Shared
0.00
None
33.92K
KRISPY KREME INC
SOLEShares39.66K
TypeSH
Market value$616.8K
0.65%
Sole
39.04K
Shared
0.00
None
620.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.41K
TypeSH
Market value$504.2K
0.53%
Sole
8.55K
Shared
0.00
None
6.86K
DORCHESTER MINERALS LP
SOLEShares12.46K
TypeSH
Market value$377.3K
0.39%
Sole
0.00
Shared
0.00
None
12.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.70K
TypeSH
Market value$344.2K
0.36%
Sole
3.70K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares3.52K
TypeSH
Market value$312.2K
0.33%
Sole
3.52K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares12.10K
TypeSH
Market value$220.6K
0.23%
Sole
12K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$214.7K
0.22%
Sole
1.70K
Shared
0.00
None
364.00
COCA COLA CONS INC
SOLEShares400.00
TypeSH
Market value$214.0K
0.22%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.78K | SH | $31.74M 33.23% | 8.42K | 0.00 | 94.36K |
UNILEVER PLCSOLE | SPON ADR NEW | 211.08K | SH | $10.96M 11.48% | 183.62K | 0.00 | 27.46K |
HDFC BANK LTDSOLE | SPONSORED ADS | 142.68K | SH | $9.51M 9.96% | 121.74K | 0.00 | 20.94K |
STARBUCKS CORPSOLE | COM | 67.42K | SH | $7.02M 7.35% | 62.10K | 0.00 | 5.32K |
AMAZON COM INCSOLE | COM | 64.06K | SH | $6.62M 6.93% | 55.22K | 0.00 | 8.84K |
VISA INCSOLE | COM CL A | 29.05K | SH | $6.55M 6.86% | 27.50K | 0.00 | 1.55K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 145.62K | SH | $4.75M 4.97% | 115.40K | 0.00 | 30.22K |
PAYPAL HLDGS INCSOLE | COM | 55.45K | SH | $4.21M 4.41% | 50.12K | 0.00 | 5.33K |
MONDELEZ INTL INCSOLE | CL A | 43.08K | SH | $3.00M 3.14% | 29K | 0.00 | 14.09K |
PEPSICO INCSOLE | COM | 16.04K | SH | $2.92M 3.06% | 12.63K | 0.00 | 3.41K |
DIAGEO PLCSOLE | SPON ADR NEW | 15.15K | SH | $2.74M 2.87% | 9.17K | 0.00 | 5.98K |
ALPHABET INCSOLE | CAP STK CL A | 18.63K | SH | $1.93M 2.02% | 11.88K | 0.00 | 6.75K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 33.92K | SH | $753.7K 0.79% | 0.00 | 0.00 | 33.92K |
KRISPY KREME INCSOLE | COM | 39.66K | SH | $616.8K 0.65% | 39.04K | 0.00 | 620.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 15.41K | SH | $504.2K 0.53% | 8.55K | 0.00 | 6.86K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 12.46K | SH | $377.3K 0.39% | 0.00 | 0.00 | 12.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.70K | SH | $344.2K 0.36% | 3.70K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 3.52K | SH | $312.2K 0.33% | 3.52K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 12.10K | SH | $220.6K 0.23% | 12K | 0.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06K | SH | $214.7K 0.22% | 1.70K | 0.00 | 364.00 |
COCA COLA CONS INCSOLE | COM | 400.00 | SH | $214.0K 0.22% | 400.00 | 0.00 | 0.00 |