Filed: 11/14/2023ACC: 0001398344-23-020640
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $94.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$94.93M
Total AUM (reported)
848.92K
Total Shares
Allocation by class
CL B NEW$36.01M37.9%
COM$22.23M23.4%
SPON ADR NEW$12.65M13.3%
SPONSORED ADS$8.45M8.9%
COM CL A$6.68M7.0%
CL A$3.92M4.1%
CAP STK CL A$2.44M2.6%
Portfolio Concentration
Top 3$54.87M57.8%
4–10$33.01M34.8%
11–25$7.04M7.4%
Top 3 weight
57.8%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 848.92K
Sole
Full voting authority
603.34K
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.58K
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings24
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.79K
TypeSH
Market value$36.01M
37.93%
Sole
8.42K
Shared
0.00
None
94.37K
UNILEVER PLC
SOLEShares210.80K
TypeSH
Market value$10.41M
10.97%
Sole
183.62K
Shared
0.00
None
27.18K
HDFC BANK LTD
SOLEShares143.23K
TypeSH
Market value$8.45M
8.90%
Sole
121.74K
Shared
0.00
None
21.49K
AMAZON COM INC
SOLEShares64.06K
TypeSH
Market value$8.14M
8.58%
Sole
55.22K
Shared
0.00
None
8.84K
VISA INC
SOLEShares29.05K
TypeSH
Market value$6.68M
7.04%
Sole
27.50K
Shared
0.00
None
1.55K
STARBUCKS CORP
SOLEShares67.36K
TypeSH
Market value$6.15M
6.48%
Sole
62.10K
Shared
0.00
None
5.26K
UNITEDHEALTH GROUP INC
SOLEShares8.68K
TypeSH
Market value$4.37M
4.61%
Sole
8.52K
Shared
0.00
None
153.00
MONDELEZ INTL INC
SOLEShares43.08K
TypeSH
Market value$2.99M
3.15%
Sole
29K
Shared
0.00
None
14.09K
ALPHABET INC
SOLEShares18.63K
TypeSH
Market value$2.44M
2.57%
Sole
11.88K
Shared
0.00
None
6.75K
DIAGEO PLC
SOLEShares15.01K
TypeSH
Market value$2.24M
2.36%
Sole
9.17K
Shared
0.00
None
5.84K
COVENANT LOGISTICS GROUP INC
SOLEShares33.92K
TypeSH
Market value$933.0K
0.98%
Sole
0.00
Shared
0.00
None
33.92K
PEPSICO INC
SOLEShares4.90K
TypeSH
Market value$829.7K
0.87%
Sole
1.49K
Shared
0.00
None
3.41K
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.43K
TypeSH
Market value$817.8K
0.86%
Sole
7.37K
Shared
0.00
None
63.00
SHELL PLC
SOLEShares9.43K
TypeSH
Market value$607.1K
0.64%
Sole
9.20K
Shared
0.00
None
230.00
CANADIAN NAT RES LTD
SOLEShares9.37K
TypeSH
Market value$606.0K
0.64%
Sole
9.37K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares5.40K
TypeSH
Market value$589.4K
0.62%
Sole
5.40K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares39.66K
TypeSH
Market value$494.6K
0.52%
Sole
39.04K
Shared
0.00
None
620.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares12.48K
TypeSH
Market value$417.3K
0.44%
Sole
8.55K
Shared
0.00
None
3.93K
DORCHESTER MINERALS LP
SOLEShares12.46K
TypeSH
Market value$361.8K
0.38%
Sole
0.00
Shared
0.00
None
12.46K
GRUPO AEROPORTUARIO DEL SURE
SOLEShares1.20K
TypeSH
Market value$294.9K
0.31%
Sole
1.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares4.98K
TypeSH
Market value$291.1K
0.31%
Sole
0.00
Shared
0.00
None
4.98K
CANADIAN NATL RY CO
SOLEShares2.53K
TypeSH
Market value$274.1K
0.29%
Sole
2.44K
Shared
0.00
None
90.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$272.1K
0.29%
Sole
1.70K
Shared
0.00
None
364.00
COCA COLA CONS INC
SOLEShares400.00
TypeSH
Market value$254.5K
0.27%
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 | 102.79K | SH | $36.01M 37.93% | 8.42K | 0.00 | 94.37K |
UNILEVER PLCSOLE | SPON ADR NEW | 210.80K | SH | $10.41M 10.97% | 183.62K | 0.00 | 27.18K |
HDFC BANK LTDSOLE | SPONSORED ADS | 143.23K | SH | $8.45M 8.90% | 121.74K | 0.00 | 21.49K |
AMAZON COM INCSOLE | COM | 64.06K | SH | $8.14M 8.58% | 55.22K | 0.00 | 8.84K |
VISA INCSOLE | COM CL A | 29.05K | SH | $6.68M 7.04% | 27.50K | 0.00 | 1.55K |
STARBUCKS CORPSOLE | COM | 67.36K | SH | $6.15M 6.48% | 62.10K | 0.00 | 5.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.68K | SH | $4.37M 4.61% | 8.52K | 0.00 | 153.00 |
MONDELEZ INTL INCSOLE | CL A | 43.08K | SH | $2.99M 3.15% | 29K | 0.00 | 14.09K |
ALPHABET INCSOLE | CAP STK CL A | 18.63K | SH | $2.44M 2.57% | 11.88K | 0.00 | 6.75K |
DIAGEO PLCSOLE | SPON ADR NEW | 15.01K | SH | $2.24M 2.36% | 9.17K | 0.00 | 5.84K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 33.92K | SH | $933.0K 0.98% | 0.00 | 0.00 | 33.92K |
PEPSICO INCSOLE | COM | 4.90K | SH | $829.7K 0.87% | 1.49K | 0.00 | 3.41K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.43K | SH | $817.8K 0.86% | 7.37K | 0.00 | 63.00 |
SHELL PLCSOLE | SPON ADS | 9.43K | SH | $607.1K 0.64% | 9.20K | 0.00 | 230.00 |
CANADIAN NAT RES LTDSOLE | COM | 9.37K | SH | $606.0K 0.64% | 9.37K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 5.40K | SH | $589.4K 0.62% | 5.40K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 39.66K | SH | $494.6K 0.52% | 39.04K | 0.00 | 620.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 12.48K | SH | $417.3K 0.44% | 8.55K | 0.00 | 3.93K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 12.46K | SH | $361.8K 0.38% | 0.00 | 0.00 | 12.46K |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 1.20K | SH | $294.9K 0.31% | 1.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.98K | SH | $291.1K 0.31% | 0.00 | 0.00 | 4.98K |
CANADIAN NATL RY COSOLE | COM | 2.53K | SH | $274.1K 0.29% | 2.44K | 0.00 | 90.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06K | SH | $272.1K 0.29% | 1.70K | 0.00 | 364.00 |
COCA COLA CONS INCSOLE | COM | 400.00 | SH | $254.5K 0.27% | 400.00 | 0.00 | 0.00 |