Filed: 8/14/2024ACC: 0001398344-24-014592
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $112.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$112.73M
Total AUM (reported)
950.58K
Total Shares
Allocation by class
CL B NEW$41.08M36.4%
COM$30.88M27.4%
SPONSORED ADS$9.55M8.5%
SPON ADR NEW$8.40M7.5%
COM CL A$7.14M6.3%
CL A$6.70M5.9%
CAP STK CL A$2.99M2.7%
Portfolio Concentration
Top 3$62.57M55.5%
4–10$31.56M28.0%
11–25$14.57M12.9%
Rest$4.03M3.6%
Top 3 weight
55.5%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 950.58K
Sole
Full voting authority
674.75K
shares
% of voting shares71.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.83K
shares
% of voting shares29.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings47
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.97K
TypeSH
Market value$41.08M
36.44%
Sole
8.42K
Shared
0.00
None
92.55K
AMAZON COM INC
SOLEShares62.85K
TypeSH
Market value$12.15M
10.77%
Sole
55.22K
Shared
0.00
None
7.63K
HDFC BANK LTD
SOLEShares145.37K
TypeSH
Market value$9.35M
8.30%
Sole
128.16K
Shared
0.00
None
17.21K
UNILEVER PLC
SOLEShares152.75K
TypeSH
Market value$8.40M
7.45%
Sole
146.21K
Shared
0.00
None
6.54K
VISA INC
SOLEShares29.05K
TypeSH
Market value$7.14M
6.33%
Sole
27.50K
Shared
0.00
None
1.55K
STARBUCKS CORP
SOLEShares64.61K
TypeSH
Market value$4.71M
4.18%
Sole
62.10K
Shared
0.00
None
2.51K
UNITEDHEALTH GROUP INC
SOLEShares6.83K
TypeSH
Market value$3.48M
3.09%
Sole
6.34K
Shared
0.00
None
491.00
ALPHABET INC
SOLEShares16.42K
TypeSH
Market value$2.99M
2.65%
Sole
11.88K
Shared
0.00
None
4.54K
MONDELEZ INTL INC
SOLEShares39.06K
TypeSH
Market value$2.56M
2.27%
Sole
29K
Shared
0.00
None
10.06K
COVENANT LOGISTICS GROUP INC
SOLEShares46.39K
TypeSH
Market value$2.29M
2.03%
Sole
0.00
Shared
0.00
None
46.39K
COCA COLA CONS INC
SOLEShares1.85K
TypeSH
Market value$2.01M
1.78%
Sole
1.45K
Shared
0.00
None
398.00
CACI INTL INC
SOLEShares4.32K
TypeSH
Market value$1.86M
1.65%
Sole
3.71K
Shared
0.00
None
610.00
BROOKFIELD CORP
SOLEShares31.19K
TypeSH
Market value$1.30M
1.15%
Sole
27.04K
Shared
0.00
None
4.15K
HCA HEALTHCARE INC
SOLEShares3.98K
TypeSH
Market value$1.28M
1.13%
Sole
3.50K
Shared
0.00
None
481.00
APOLLO GLOBAL MGMT INC
SOLEShares10.75K
TypeSH
Market value$1.27M
1.13%
Sole
10.27K
Shared
0.00
None
477.00
FAIR ISAAC CORP
SOLEShares722.00
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
722.00
ULTA BEAUTY INC
SOLEShares2.77K
TypeSH
Market value$1.07M
0.95%
Sole
2.54K
Shared
0.00
None
231.00
PERIMETER SOLUTIONS SA
SOLEShares132.17K
TypeSH
Market value$1.03M
0.92%
Sole
123.65K
Shared
0.00
None
8.52K
BEL FUSE INC
SOLEShares11.65K
TypeSH
Market value$760.2K
0.67%
Sole
10.72K
Shared
0.00
None
934.00
COSTCO WHSL CORP NEW
SOLEShares771.00
TypeSH
Market value$655.3K
0.58%
Sole
0.00
Shared
0.00
None
771.00
PEPSICO INC
SOLEShares3.54K
TypeSH
Market value$583.2K
0.52%
Sole
1.49K
Shared
0.00
None
2.05K
SPDR SER TR
SOLEShares10.80K
TypeSH
Market value$448.6K
0.40%
Sole
0.00
Shared
0.00
None
10.80K
ICICI BANK LIMITED
SOLEShares15.18K
TypeSH
Market value$437.4K
0.39%
Sole
5.46K
Shared
0.00
None
9.72K
CASEYS GEN STORES INC
SOLEShares1.10K
TypeSH
Market value$419.7K
0.37%
Sole
1.10K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares12.46K
TypeSH
Market value$384.2K
0.34%
Sole
0.00
Shared
0.00
None
12.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.97K | SH | $41.08M 36.44% | 8.42K | 0.00 | 92.55K |
AMAZON COM INCSOLE | COM | 62.85K | SH | $12.15M 10.77% | 55.22K | 0.00 | 7.63K |
HDFC BANK LTDSOLE | SPONSORED ADS | 145.37K | SH | $9.35M 8.30% | 128.16K | 0.00 | 17.21K |
UNILEVER PLCSOLE | SPON ADR NEW | 152.75K | SH | $8.40M 7.45% | 146.21K | 0.00 | 6.54K |
VISA INCSOLE | COM CL A | 29.05K | SH | $7.14M 6.33% | 27.50K | 0.00 | 1.55K |
STARBUCKS CORPSOLE | COM | 64.61K | SH | $4.71M 4.18% | 62.10K | 0.00 | 2.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.83K | SH | $3.48M 3.09% | 6.34K | 0.00 | 491.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.42K | SH | $2.99M 2.65% | 11.88K | 0.00 | 4.54K |
MONDELEZ INTL INCSOLE | CL A | 39.06K | SH | $2.56M 2.27% | 29K | 0.00 | 10.06K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 46.39K | SH | $2.29M 2.03% | 0.00 | 0.00 | 46.39K |
COCA COLA CONS INCSOLE | COM | 1.85K | SH | $2.01M 1.78% | 1.45K | 0.00 | 398.00 |
CACI INTL INCSOLE | CL A | 4.32K | SH | $1.86M 1.65% | 3.71K | 0.00 | 610.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 31.19K | SH | $1.30M 1.15% | 27.04K | 0.00 | 4.15K |
HCA HEALTHCARE INCSOLE | COM | 3.98K | SH | $1.28M 1.13% | 3.50K | 0.00 | 481.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 10.75K | SH | $1.27M 1.13% | 10.27K | 0.00 | 477.00 |
FAIR ISAAC CORPSOLE | COM | 722.00 | SH | $1.07M 0.95% | 0.00 | 0.00 | 722.00 |
ULTA BEAUTY INCSOLE | COM | 2.77K | SH | $1.07M 0.95% | 2.54K | 0.00 | 231.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 132.17K | SH | $1.03M 0.92% | 123.65K | 0.00 | 8.52K |
BEL FUSE INCSOLE | CL B | 11.65K | SH | $760.2K 0.67% | 10.72K | 0.00 | 934.00 |
COSTCO WHSL CORP NEWSOLE | COM | 771.00 | SH | $655.3K 0.58% | 0.00 | 0.00 | 771.00 |
PEPSICO INCSOLE | COM | 3.54K | SH | $583.2K 0.52% | 1.49K | 0.00 | 2.05K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 10.80K | SH | $448.6K 0.40% | 0.00 | 0.00 | 10.80K |
ICICI BANK LIMITEDSOLE | ADR | 15.18K | SH | $437.4K 0.39% | 5.46K | 0.00 | 9.72K |
CASEYS GEN STORES INCSOLE | COM | 1.10K | SH | $419.7K 0.37% | 1.10K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 12.46K | SH | $384.2K 0.34% | 0.00 | 0.00 | 12.46K |
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