Filed: 5/13/2024ACC: 0001398344-24-009269
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $108.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$108.06M
Total AUM (reported)
940.43K
Total Shares
Allocation by class
CL B NEW$42.46M39.3%
COM$28.89M26.7%
SPON ADR NEW$8.17M7.6%
COM CL A$8.11M7.5%
SPONSORED ADS$7.98M7.4%
CL A$5.42M5.0%
CAP STK CL A$2.48M2.3%
Portfolio Concentration
Top 3$61.96M57.3%
4–10$32.09M29.7%
11–25$11.78M10.9%
Rest$2.22M2.1%
Top 3 weight
57.3%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 940.43K
Sole
Full voting authority
683.24K
shares
% of voting shares72.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
257.19K
shares
% of voting shares27.3%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 72.7% of voting shares
Institutional Holdings41
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.97K
TypeSH
Market value$42.46M
39.29%
Sole
8.42K
Shared
0.00
None
92.55K
AMAZON COM INC
SOLEShares62.84K
TypeSH
Market value$11.34M
10.49%
Sole
55.22K
Shared
0.00
None
7.63K
UNILEVER PLC
SOLEShares162.71K
TypeSH
Market value$8.17M
7.56%
Sole
146.21K
Shared
0.00
None
16.50K
VISA INC
SOLEShares29.05K
TypeSH
Market value$8.11M
7.50%
Sole
27.50K
Shared
0.00
None
1.55K
HDFC BANK LTD
SOLEShares138.95K
TypeSH
Market value$7.78M
7.20%
Sole
121.74K
Shared
0.00
None
17.21K
STARBUCKS CORP
SOLEShares65.41K
TypeSH
Market value$5.98M
5.53%
Sole
62.10K
Shared
0.00
None
3.31K
UNITEDHEALTH GROUP INC
SOLEShares6.83K
TypeSH
Market value$3.38M
3.13%
Sole
6.34K
Shared
0.00
None
491.00
MONDELEZ INTL INC
SOLEShares39.06K
TypeSH
Market value$2.73M
2.53%
Sole
29K
Shared
0.00
None
10.06K
ALPHABET INC
SOLEShares16.42K
TypeSH
Market value$2.48M
2.29%
Sole
11.88K
Shared
0.00
None
4.54K
CACI INTL INC
SOLEShares4.32K
TypeSH
Market value$1.63M
1.51%
Sole
3.71K
Shared
0.00
None
610.00
COCA COLA CONS INC
SOLEShares1.83K
TypeSH
Market value$1.55M
1.44%
Sole
1.45K
Shared
0.00
None
382.00
HCA HEALTHCARE INC
SOLEShares3.92K
TypeSH
Market value$1.31M
1.21%
Sole
3.50K
Shared
0.00
None
424.00
APOLLO GLOBAL MGMT INC
SOLEShares10.75K
TypeSH
Market value$1.21M
1.12%
Sole
10.27K
Shared
0.00
None
477.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares27.30K
TypeSH
Market value$1.14M
1.06%
Sole
26K
Shared
0.00
None
1.30K
COVENANT LOGISTICS GROUP INC
SOLEShares35.39K
TypeSH
Market value$1.05M
0.98%
Sole
0.00
Shared
0.00
None
35.39K
PERIMETER SOLUTIONS SA
SOLEShares132.17K
TypeSH
Market value$980.7K
0.91%
Sole
123.65K
Shared
0.00
None
8.52K
CME GROUP INC
SOLEShares4.49K
TypeSH
Market value$966.9K
0.89%
Sole
4.27K
Shared
0.00
None
221.00
PEPSICO INC
SOLEShares3.54K
TypeSH
Market value$618.8K
0.57%
Sole
1.49K
Shared
0.00
None
2.05K
DINE BRANDS GLOBAL INC
SOLEShares12.97K
TypeSH
Market value$603.1K
0.56%
Sole
12.48K
Shared
0.00
None
495.00
BLOOMIN BRANDS INC
SOLEShares20.95K
TypeSH
Market value$600.8K
0.56%
Sole
20.90K
Shared
0.00
None
50.00
DORCHESTER MINERALS LP
SOLEShares12.46K
TypeSH
Market value$420.0K
0.39%
Sole
0.00
Shared
0.00
None
12.46K
CASEYS GEN STORES INC
SOLEShares1.10K
TypeSH
Market value$350.3K
0.32%
Sole
1.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.86K
TypeSH
Market value$338.3K
0.31%
Sole
0.00
Shared
0.00
None
7.86K
ULTA BEAUTY INC
SOLEShares620.00
TypeSH
Market value$324.2K
0.30%
Sole
620.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$314.3K
0.29%
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 | 100.97K | SH | $42.46M 39.29% | 8.42K | 0.00 | 92.55K |
AMAZON COM INCSOLE | COM | 62.84K | SH | $11.34M 10.49% | 55.22K | 0.00 | 7.63K |
UNILEVER PLCSOLE | SPON ADR NEW | 162.71K | SH | $8.17M 7.56% | 146.21K | 0.00 | 16.50K |
VISA INCSOLE | COM CL A | 29.05K | SH | $8.11M 7.50% | 27.50K | 0.00 | 1.55K |
HDFC BANK LTDSOLE | SPONSORED ADS | 138.95K | SH | $7.78M 7.20% | 121.74K | 0.00 | 17.21K |
STARBUCKS CORPSOLE | COM | 65.41K | SH | $5.98M 5.53% | 62.10K | 0.00 | 3.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.83K | SH | $3.38M 3.13% | 6.34K | 0.00 | 491.00 |
MONDELEZ INTL INCSOLE | CL A | 39.06K | SH | $2.73M 2.53% | 29K | 0.00 | 10.06K |
ALPHABET INCSOLE | CAP STK CL A | 16.42K | SH | $2.48M 2.29% | 11.88K | 0.00 | 4.54K |
CACI INTL INCSOLE | CL A | 4.32K | SH | $1.63M 1.51% | 3.71K | 0.00 | 610.00 |
COCA COLA CONS INCSOLE | COM | 1.83K | SH | $1.55M 1.44% | 1.45K | 0.00 | 382.00 |
HCA HEALTHCARE INCSOLE | COM | 3.92K | SH | $1.31M 1.21% | 3.50K | 0.00 | 424.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 10.75K | SH | $1.21M 1.12% | 10.27K | 0.00 | 477.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 27.30K | SH | $1.14M 1.06% | 26K | 0.00 | 1.30K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 35.39K | SH | $1.05M 0.98% | 0.00 | 0.00 | 35.39K |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 132.17K | SH | $980.7K 0.91% | 123.65K | 0.00 | 8.52K |
CME GROUP INCSOLE | COM | 4.49K | SH | $966.9K 0.89% | 4.27K | 0.00 | 221.00 |
PEPSICO INCSOLE | COM | 3.54K | SH | $618.8K 0.57% | 1.49K | 0.00 | 2.05K |
DINE BRANDS GLOBAL INCSOLE | COM | 12.97K | SH | $603.1K 0.56% | 12.48K | 0.00 | 495.00 |
BLOOMIN BRANDS INCSOLE | COM | 20.95K | SH | $600.8K 0.56% | 20.90K | 0.00 | 50.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 12.46K | SH | $420.0K 0.39% | 0.00 | 0.00 | 12.46K |
CASEYS GEN STORES INCSOLE | COM | 1.10K | SH | $350.3K 0.32% | 1.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 7.86K | SH | $338.3K 0.31% | 0.00 | 0.00 | 7.86K |
ULTA BEAUTY INCSOLE | COM | 620.00 | SH | $324.2K 0.30% | 620.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06K | SH | $314.3K 0.29% | 1.70K | 0.00 | 364.00 |
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