Filed: 2/14/2024ACC: 0001398344-24-002964
📋 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 $98.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$98.10M
Total AUM (reported)
892.24K
Total Shares
Allocation by class
CL B NEW$36.05M36.8%
COM$26.38M26.9%
SPON ADR NEW$9.86M10.1%
SPONSORED ADS$9.34M9.5%
COM CL A$7.56M7.7%
CL A$3.75M3.8%
CAP STK CL A$2.33M2.4%
Portfolio Concentration
Top 3$55.25M56.3%
4–10$34.50M35.2%
11–25$8.34M8.5%
Top 3 weight
56.3%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 892.24K
Sole
Full voting authority
664.58K
shares
% of voting shares74.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
227.65K
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings24
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.09K
TypeSH
Market value$36.05M
36.75%
Sole
8.42K
Shared
0.00
None
92.66K
UNILEVER PLC
SOLEShares203.38K
TypeSH
Market value$9.86M
10.05%
Sole
183.62K
Shared
0.00
None
19.76K
HDFC BANK LTD
SOLEShares139.17K
TypeSH
Market value$9.34M
9.52%
Sole
121.74K
Shared
0.00
None
17.43K
AMAZON COM INC
SOLEShares61.42K
TypeSH
Market value$9.33M
9.51%
Sole
55.22K
Shared
0.00
None
6.20K
VISA INC
SOLEShares29.05K
TypeSH
Market value$7.56M
7.71%
Sole
27.50K
Shared
0.00
None
1.55K
STARBUCKS CORP
SOLEShares65.72K
TypeSH
Market value$6.31M
6.43%
Sole
62.10K
Shared
0.00
None
3.63K
UNITEDHEALTH GROUP INC
SOLEShares9.09K
TypeSH
Market value$4.78M
4.88%
Sole
8.52K
Shared
0.00
None
565.00
MONDELEZ INTL INC
SOLEShares38.18K
TypeSH
Market value$2.77M
2.82%
Sole
29K
Shared
0.00
None
9.19K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$2.33M
2.38%
Sole
11.88K
Shared
0.00
None
4.83K
COCA COLA CONS INC
SOLEShares1.52K
TypeSH
Market value$1.41M
1.44%
Sole
1.45K
Shared
0.00
None
74.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares27.30K
TypeSH
Market value$1.10M
1.12%
Sole
26K
Shared
0.00
None
1.30K
HCA HEALTHCARE INC
SOLEShares3.78K
TypeSH
Market value$1.02M
1.04%
Sole
3.50K
Shared
0.00
None
282.00
CME GROUP INC
SOLEShares4.79K
TypeSH
Market value$1.01M
1.03%
Sole
4.27K
Shared
0.00
None
524.00
COVENANT LOGISTICS GROUP INC
SOLEShares33.92K
TypeSH
Market value$979.6K
1.00%
Sole
0.00
Shared
0.00
None
33.92K
APOLLO GLOBAL MGMT INC
SOLEShares10.33K
TypeSH
Market value$962.5K
0.98%
Sole
10.27K
Shared
0.00
None
58.00
CANADIAN NAT RES LTD
SOLEShares9.37K
TypeSH
Market value$613.9K
0.63%
Sole
9.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.53K
TypeSH
Market value$599.4K
0.61%
Sole
1.49K
Shared
0.00
None
2.04K
PERIMETER SOLUTIONS SA
SOLEShares102.23K
TypeSH
Market value$470.3K
0.48%
Sole
95K
Shared
0.00
None
7.24K
DORCHESTER MINERALS LP
SOLEShares12.46K
TypeSH
Market value$396.4K
0.40%
Sole
0.00
Shared
0.00
None
12.46K
DOLLAR GEN CORP NEW
SOLEShares2.40K
TypeSH
Market value$326.3K
0.33%
Sole
2.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$290.9K
0.30%
Sole
1.70K
Shared
0.00
None
364.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares2.12K
TypeSH
Market value$276.3K
0.28%
Sole
1.13K
Shared
0.00
None
990.00
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$171.8K
0.18%
Sole
0.00
Shared
0.00
None
7.20K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$125.7K
0.13%
Sole
0.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.09K | SH | $36.05M 36.75% | 8.42K | 0.00 | 92.66K |
UNILEVER PLCSOLE | SPON ADR NEW | 203.38K | SH | $9.86M 10.05% | 183.62K | 0.00 | 19.76K |
HDFC BANK LTDSOLE | SPONSORED ADS | 139.17K | SH | $9.34M 9.52% | 121.74K | 0.00 | 17.43K |
AMAZON COM INCSOLE | COM | 61.42K | SH | $9.33M 9.51% | 55.22K | 0.00 | 6.20K |
VISA INCSOLE | COM CL A | 29.05K | SH | $7.56M 7.71% | 27.50K | 0.00 | 1.55K |
STARBUCKS CORPSOLE | COM | 65.72K | SH | $6.31M 6.43% | 62.10K | 0.00 | 3.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.09K | SH | $4.78M 4.88% | 8.52K | 0.00 | 565.00 |
MONDELEZ INTL INCSOLE | CL A | 38.18K | SH | $2.77M 2.82% | 29K | 0.00 | 9.19K |
ALPHABET INCSOLE | CAP STK CL A | 16.71K | SH | $2.33M 2.38% | 11.88K | 0.00 | 4.83K |
COCA COLA CONS INCSOLE | COM | 1.52K | SH | $1.41M 1.44% | 1.45K | 0.00 | 74.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 27.30K | SH | $1.10M 1.12% | 26K | 0.00 | 1.30K |
HCA HEALTHCARE INCSOLE | COM | 3.78K | SH | $1.02M 1.04% | 3.50K | 0.00 | 282.00 |
CME GROUP INCSOLE | COM | 4.79K | SH | $1.01M 1.03% | 4.27K | 0.00 | 524.00 |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 33.92K | SH | $979.6K 1.00% | 0.00 | 0.00 | 33.92K |
APOLLO GLOBAL MGMT INCSOLE | COM | 10.33K | SH | $962.5K 0.98% | 10.27K | 0.00 | 58.00 |
CANADIAN NAT RES LTDSOLE | COM | 9.37K | SH | $613.9K 0.63% | 9.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.53K | SH | $599.4K 0.61% | 1.49K | 0.00 | 2.04K |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 102.23K | SH | $470.3K 0.48% | 95K | 0.00 | 7.24K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 12.46K | SH | $396.4K 0.40% | 0.00 | 0.00 | 12.46K |
DOLLAR GEN CORP NEWSOLE | COM | 2.40K | SH | $326.3K 0.33% | 2.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06K | SH | $290.9K 0.30% | 1.70K | 0.00 | 364.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 2.12K | SH | $276.3K 0.28% | 1.13K | 0.00 | 990.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 7.20K | SH | $171.8K 0.18% | 0.00 | 0.00 | 7.20K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 5.40K | SH | $125.7K 0.13% | 0.00 | 0.00 | 5.40K |