Filed: 8/14/2023ACC: 0001398344-23-014792
📋 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 $94.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$94.25M
Total AUM (reported)
869K
Total Shares
Allocation by class
CL B NEW$35.05M37.2%
COM$20.75M22.0%
SPON ADR NEW$13.61M14.4%
SPONSORED ADS$10.33M11.0%
COM CL A$6.90M7.3%
CL A$4.37M4.6%
CAP STK CL A$2.23M2.4%
Portfolio Concentration
Top 3$55.99M59.4%
4–10$33.62M35.7%
11–25$4.63M4.9%
Top 3 weight
59.4%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 869K
Sole
Full voting authority
621.21K
shares
% of voting shares71.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
247.80K
shares
% of voting shares28.5%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings21
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.79K
TypeSH
Market value$35.05M
37.19%
Sole
8.42K
Shared
0.00
None
94.37K
UNILEVER PLC
SOLEShares210.75K
TypeSH
Market value$10.99M
11.66%
Sole
183.62K
Shared
0.00
None
27.13K
HDFC BANK LTD
SOLEShares142.82K
TypeSH
Market value$9.95M
10.56%
Sole
121.74K
Shared
0.00
None
21.08K
AMAZON COM INC
SOLEShares64.06K
TypeSH
Market value$8.35M
8.86%
Sole
55.22K
Shared
0.00
None
8.84K
VISA INC
SOLEShares29.05K
TypeSH
Market value$6.90M
7.32%
Sole
27.50K
Shared
0.00
None
1.55K
STARBUCKS CORP
SOLEShares67.36K
TypeSH
Market value$6.67M
7.08%
Sole
62.10K
Shared
0.00
None
5.26K
PAYPAL HLDGS INC
SOLEShares55.45K
TypeSH
Market value$3.70M
3.93%
Sole
50.12K
Shared
0.00
None
5.33K
MONDELEZ INTL INC
SOLEShares43.08K
TypeSH
Market value$3.14M
3.33%
Sole
29K
Shared
0.00
None
14.09K
DIAGEO PLC
SOLEShares15.14K
TypeSH
Market value$2.63M
2.79%
Sole
9.17K
Shared
0.00
None
5.97K
ALPHABET INC
SOLEShares18.63K
TypeSH
Market value$2.23M
2.37%
Sole
11.88K
Shared
0.00
None
6.75K
COVENANT LOGISTICS GROUP INC
SOLEShares33.92K
TypeSH
Market value$932.6K
0.99%
Sole
0.00
Shared
0.00
None
33.92K
PEPSICO INC
SOLEShares4.90K
TypeSH
Market value$907.0K
0.96%
Sole
1.49K
Shared
0.00
None
3.41K
KRISPY KREME INC
SOLEShares39.66K
TypeSH
Market value$584.3K
0.62%
Sole
39.04K
Shared
0.00
None
620.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.70K
TypeSH
Market value$373.4K
0.40%
Sole
3.70K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares12.46K
TypeSH
Market value$373.2K
0.40%
Sole
0.00
Shared
0.00
None
12.46K
INGLES MKTS INC
SOLEShares3.52K
TypeSH
Market value$290.9K
0.31%
Sole
3.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares580.00
TypeSH
Market value$278.8K
0.30%
Sole
580.00
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares400.00
TypeSH
Market value$254.4K
0.27%
Sole
400.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$249.7K
0.26%
Sole
1.70K
Shared
0.00
None
364.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares6.56K
TypeSH
Market value$214.0K
0.23%
Sole
0.00
Shared
0.00
None
6.56K
LEVI STRAUSS & CO NEW
SOLEShares12.10K
TypeSH
Market value$174.6K
0.19%
Sole
12K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.79K | SH | $35.05M 37.19% | 8.42K | 0.00 | 94.37K |
UNILEVER PLCSOLE | SPON ADR NEW | 210.75K | SH | $10.99M 11.66% | 183.62K | 0.00 | 27.13K |
HDFC BANK LTDSOLE | SPONSORED ADS | 142.82K | SH | $9.95M 10.56% | 121.74K | 0.00 | 21.08K |
AMAZON COM INCSOLE | COM | 64.06K | SH | $8.35M 8.86% | 55.22K | 0.00 | 8.84K |
VISA INCSOLE | COM CL A | 29.05K | SH | $6.90M 7.32% | 27.50K | 0.00 | 1.55K |
STARBUCKS CORPSOLE | COM | 67.36K | SH | $6.67M 7.08% | 62.10K | 0.00 | 5.26K |
PAYPAL HLDGS INCSOLE | COM | 55.45K | SH | $3.70M 3.93% | 50.12K | 0.00 | 5.33K |
MONDELEZ INTL INCSOLE | CL A | 43.08K | SH | $3.14M 3.33% | 29K | 0.00 | 14.09K |
DIAGEO PLCSOLE | SPON ADR NEW | 15.14K | SH | $2.63M 2.79% | 9.17K | 0.00 | 5.97K |
ALPHABET INCSOLE | CAP STK CL A | 18.63K | SH | $2.23M 2.37% | 11.88K | 0.00 | 6.75K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 33.92K | SH | $932.6K 0.99% | 0.00 | 0.00 | 33.92K |
PEPSICO INCSOLE | COM | 4.90K | SH | $907.0K 0.96% | 1.49K | 0.00 | 3.41K |
KRISPY KREME INCSOLE | COM | 39.66K | SH | $584.3K 0.62% | 39.04K | 0.00 | 620.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.70K | SH | $373.4K 0.40% | 3.70K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 12.46K | SH | $373.2K 0.40% | 0.00 | 0.00 | 12.46K |
INGLES MKTS INCSOLE | CL A | 3.52K | SH | $290.9K 0.31% | 3.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 580.00 | SH | $278.8K 0.30% | 580.00 | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 400.00 | SH | $254.4K 0.27% | 400.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06K | SH | $249.7K 0.26% | 1.70K | 0.00 | 364.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 6.56K | SH | $214.0K 0.23% | 0.00 | 0.00 | 6.56K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 12.10K | SH | $174.6K 0.19% | 12K | 0.00 | 100.00 |