Filed: 11/12/2024ACC: 0001398344-24-020436
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $128.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$128.65M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CL B NEW$44.30M34.4%
COM$37.00M28.8%
SPON ADR NEW$9.76M7.6%
SPONSORED ADS$9.04M7.0%
COM CL A$8.54M6.6%
CL A$8.20M6.4%
COMMON STOCK$2.44M1.9%
Portfolio Concentration
Top 3$65.77M51.1%
4–10$34.57M26.9%
11–25$22.03M17.1%
Rest$6.27M4.9%
Top 3 weight
51.1%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
856.25K
shares
% of voting shares73.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
304.34K
shares
% of voting shares26.2%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings53
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.25K
TypeSH
Market value$44.30M
34.44%
Sole
3.72K
Shared
0.00
None
92.53K
AMAZON COM INC
SOLEShares62.89K
TypeSH
Market value$11.72M
9.11%
Sole
55.22K
Shared
0.00
None
7.67K
UNILEVER PLC
SOLEShares150.19K
TypeSH
Market value$9.76M
7.58%
Sole
146.21K
Shared
0.00
None
3.98K
HDFC BANK LTD
SOLEShares137.26K
TypeSH
Market value$8.59M
6.67%
Sole
128.16K
Shared
0.00
None
9.10K
VISA INC
SOLEShares29.05K
TypeSH
Market value$7.99M
6.21%
Sole
27.50K
Shared
0.00
None
1.55K
STARBUCKS CORP
SOLEShares63.75K
TypeSH
Market value$6.22M
4.83%
Sole
62.10K
Shared
0.00
None
1.65K
UNITEDHEALTH GROUP INC
SOLEShares6.81K
TypeSH
Market value$3.98M
3.09%
Sole
6.34K
Shared
0.00
None
467.00
MONDELEZ INTL INC
SOLEShares39.59K
TypeSH
Market value$2.92M
2.27%
Sole
29K
Shared
0.00
None
10.59K
COCA COLA CONS INC
SOLEShares1.86K
TypeSH
Market value$2.45M
1.90%
Sole
1.45K
Shared
0.00
None
408.00
PERIMETER SOLUTIONS SA
SOLEShares181.54K
TypeSH
Market value$2.44M
1.90%
Sole
166.05K
Shared
0.00
None
15.50K
PAPA JOHNS INTL INC
SOLEShares42.83K
TypeSH
Market value$2.31M
1.79%
Sole
40K
Shared
0.00
None
2.83K
CACI INTL INC
SOLEShares4.37K
TypeSH
Market value$2.20M
1.71%
Sole
3.71K
Shared
0.00
None
665.00
YUM CHINA HLDGS INC
SOLEShares44.40K
TypeSH
Market value$2.00M
1.55%
Sole
41.10K
Shared
0.00
None
3.30K
BROOKFIELD CORP
SOLEShares35.68K
TypeSH
Market value$1.90M
1.47%
Sole
30.67K
Shared
0.00
None
5.01K
ALPHABET INC
SOLEShares10.94K
TypeSH
Market value$1.81M
1.41%
Sole
7.50K
Shared
0.00
None
3.44K
COVENANT LOGISTICS GROUP INC
SOLEShares46.39K
TypeSH
Market value$1.78M
1.39%
Sole
0.00
Shared
0.00
None
46.39K
HCA HEALTHCARE INC
SOLEShares4.14K
TypeSH
Market value$1.68M
1.31%
Sole
3.50K
Shared
0.00
None
638.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares5K
TypeSH
Market value$1.41M
1.10%
Sole
4.54K
Shared
0.00
None
458.00
FAIR ISAAC CORP
SOLEShares722.00
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
722.00
APOLLO GLOBAL MGMT INC
SOLEShares11.07K
TypeSH
Market value$1.38M
1.07%
Sole
10.27K
Shared
0.00
None
799.00
BLOCK INC
SOLEShares19.35K
TypeSH
Market value$1.30M
1.01%
Sole
17.25K
Shared
0.00
None
2.10K
BEL FUSE INC
SOLEShares12.70K
TypeSH
Market value$996.8K
0.77%
Sole
10.72K
Shared
0.00
None
1.98K
COSTCO WHSL CORP NEW
SOLEShares771.00
TypeSH
Market value$683.5K
0.53%
Sole
0.00
Shared
0.00
None
771.00
PEPSICO INC
SOLEShares3.56K
TypeSH
Market value$604.5K
0.47%
Sole
1.49K
Shared
0.00
None
2.06K
HAMILTON BEACH BRANDS HLDG C
SOLEShares18.33K
TypeSH
Market value$557.7K
0.43%
Sole
14K
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.25K | SH | $44.30M 34.44% | 3.72K | 0.00 | 92.53K |
AMAZON COM INCSOLE | COM | 62.89K | SH | $11.72M 9.11% | 55.22K | 0.00 | 7.67K |
UNILEVER PLCSOLE | SPON ADR NEW | 150.19K | SH | $9.76M 7.58% | 146.21K | 0.00 | 3.98K |
HDFC BANK LTDSOLE | SPONSORED ADS | 137.26K | SH | $8.59M 6.67% | 128.16K | 0.00 | 9.10K |
VISA INCSOLE | COM CL A | 29.05K | SH | $7.99M 6.21% | 27.50K | 0.00 | 1.55K |
STARBUCKS CORPSOLE | COM | 63.75K | SH | $6.22M 4.83% | 62.10K | 0.00 | 1.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.81K | SH | $3.98M 3.09% | 6.34K | 0.00 | 467.00 |
MONDELEZ INTL INCSOLE | CL A | 39.59K | SH | $2.92M 2.27% | 29K | 0.00 | 10.59K |
COCA COLA CONS INCSOLE | COM | 1.86K | SH | $2.45M 1.90% | 1.45K | 0.00 | 408.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 181.54K | SH | $2.44M 1.90% | 166.05K | 0.00 | 15.50K |
PAPA JOHNS INTL INCSOLE | COM | 42.83K | SH | $2.31M 1.79% | 40K | 0.00 | 2.83K |
CACI INTL INCSOLE | CL A | 4.37K | SH | $2.20M 1.71% | 3.71K | 0.00 | 665.00 |
YUM CHINA HLDGS INCSOLE | COM | 44.40K | SH | $2.00M 1.55% | 41.10K | 0.00 | 3.30K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 35.68K | SH | $1.90M 1.47% | 30.67K | 0.00 | 5.01K |
ALPHABET INCSOLE | CAP STK CL A | 10.94K | SH | $1.81M 1.41% | 7.50K | 0.00 | 3.44K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 46.39K | SH | $1.78M 1.39% | 0.00 | 0.00 | 46.39K |
HCA HEALTHCARE INCSOLE | COM | 4.14K | SH | $1.68M 1.31% | 3.50K | 0.00 | 638.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 5K | SH | $1.41M 1.10% | 4.54K | 0.00 | 458.00 |
FAIR ISAAC CORPSOLE | COM | 722.00 | SH | $1.40M 1.09% | 0.00 | 0.00 | 722.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 11.07K | SH | $1.38M 1.07% | 10.27K | 0.00 | 799.00 |
BLOCK INCSOLE | CL A | 19.35K | SH | $1.30M 1.01% | 17.25K | 0.00 | 2.10K |
BEL FUSE INCSOLE | CL B | 12.70K | SH | $996.8K 0.77% | 10.72K | 0.00 | 1.98K |
COSTCO WHSL CORP NEWSOLE | COM | 771.00 | SH | $683.5K 0.53% | 0.00 | 0.00 | 771.00 |
PEPSICO INCSOLE | COM | 3.56K | SH | $604.5K 0.47% | 1.49K | 0.00 | 2.06K |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 18.33K | SH | $557.7K 0.43% | 14K | 0.00 | 4.33K |
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