TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1961304

Location

LOOKOUT MOUNTAIN, TN

Positions

$122.71M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

CL B NEW$44.20M36.0%

COM$39.86M32.5%

CL A LTD VT SH$9.54M7.8%

ADR$8.50M6.9%

CL A$3.36M2.7%

SPON ADR UNITS$3.02M2.5%

COMMON STOCK$2.84M2.3%

Portfolio Concentration

Top 3$62.23M50.7%

4–10$35.20M28.7%

11–25$16.25M13.2%

Rest$9.02M7.4%

Top 3 weight

50.7%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.46M

% of voting shares81.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

323.58K

% of voting shares18.1%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 81.9% of voting shares

Institutional Holdings55

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares92.23K

TypeSH

Market value$44.20M

36.02%

Sole

0.00

Shared

0.00

None

92.23K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares235.75K

TypeSH

Market value$9.54M

7.78%

Sole

224.58K

Shared

0.00

None

11.17K

ICICI BANK LIMITED

SOLE

ADR

Shares328K

TypeSH

Market value$8.50M

6.92%

Sole

318.59K

Shared

0.00

None

9.41K

AMAZON COM INC

SOLE

COM

Shares38.87K

TypeSH

Market value$8.10M

6.60%

Sole

31.79K

Shared

0.00

None

7.08K

E L F BEAUTY INC

SOLE

COM

Shares107.13K

TypeSH

Market value$6.49M

5.29%

Sole

106.57K

Shared

0.00

None

560.00

YUM CHINA HLDGS INC

SOLE

COM

Shares131.68K

TypeSH

Market value$6.42M

5.23%

Sole

128.60K

Shared

0.00

None

3.08K

CANADIAN NATL RY CO

SOLE

COM

Shares42.93K

TypeSH

Market value$4.41M

3.60%

Sole

42.93K

Shared

0.00

None

0.00

COCA COLA CONS INC

SOLE

COM

Shares20.43K

TypeSH

Market value$3.92M

3.19%

Sole

16.50K

Shared

0.00

None

3.93K

FOMENTO ECONOMICO MEXICANO S

SOLE

SPON ADR UNITS

Shares27.20K

TypeSH

Market value$3.02M

2.46%

Sole

27.20K

Shared

0.00

None

0.00

PERIMETER SOLUTIONS INC

SOLE

COMMON STOCK

Shares116.15K

TypeSH

Market value$2.84M

2.31%

Sole

92.52K

Shared

0.00

None

23.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.42K

TypeSH

Market value$2.13M

1.74%

Sole

4.46K

Shared

0.00

None

2.96K

COVENANT LOGISTICS GROUP INC

SOLE

CL A

Shares80.13K

TypeSH

Market value$1.83M

1.49%

Sole

0.00

Shared

0.00

None

80.13K

INTUIT

SOLE

COM

Shares3.93K

TypeSH

Market value$1.70M

1.38%

Sole

3.93K

Shared

0.00

None

0.00

BP PLC

SOLE

PATTERSON-UTI ENERGY INC

SOLE

COM

Shares113.79K

TypeSH

Market value$1.23M

1.00%

Sole

113.55K

Shared

0.00

None

240.00

FLOWSERVE CORP

SOLE

COM

Shares16.58K

TypeSH

Market value$1.22M

0.99%

Sole

16.30K

Shared

0.00

None

280.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.30K

TypeSH

Market value$1.15M

0.94%

Sole

2.30K

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

CL A COM

Shares205.62K

TypeSH

Market value$882.1K

0.72%

Sole

202K

Shared

0.00

None

3.62K

GRUPO AEROPORTUARIO DEL CENT

SOLE

SPON ADR

Shares7.20K

TypeSH

Market value$826.1K

0.67%

Sole

7.20K

Shared

0.00

None

0.00

FAIR ISAAC CORP

SOLE

COM

Shares722.00

TypeSH

Market value$770.8K

0.63%

Sole

0.00

Shared

0.00

None

722.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares771.00

TypeSH

Market value$768.2K

0.63%

Sole

0.00

Shared

0.00

None

771.00

ANHEUSER BUSCH INBEV SA NV

SOLE

ALPHABET INC

SOLE

CAP STK CL C

Shares2.06K

TypeSH

Market value$592.1K

0.48%

Sole

1.70K

Shared

0.00

None

364.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares10.32K

TypeSH

Market value$498.6K

0.41%

Sole

0.00

Shared

0.00

None

10.32K

DELTA AIR LINES INC

SOLE

COM NEW

Shares6.91K

TypeSH

Market value$459.4K

0.37%

Sole

6.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	92.23K	SH	$44.20M 36.02%	0.00	92.23K
BROOKFIELD CORPSOLE	CL A LTD VT SH	235.75K	SH	$9.54M 7.78%	224.58K	11.17K
ICICI BANK LIMITEDSOLE	ADR	328K	SH	$8.50M 6.92%	318.59K	9.41K
AMAZON COM INCSOLE	COM	38.87K	SH	$8.10M 6.60%	31.79K	7.08K
E L F BEAUTY INCSOLE	COM	107.13K	SH	$6.49M 5.29%	106.57K	560.00
YUM CHINA HLDGS INCSOLE	COM	131.68K	SH	$6.42M 5.23%	128.60K	3.08K
CANADIAN NATL RY COSOLE	COM	42.93K	SH	$4.41M 3.60%	42.93K	0.00
COCA COLA CONS INCSOLE	COM	20.43K	SH	$3.92M 3.19%	16.50K	3.93K
FOMENTO ECONOMICO MEXICANO SSOLE	SPON ADR UNITS	27.20K	SH	$3.02M 2.46%	27.20K	0.00
PERIMETER SOLUTIONS INCSOLE	COMMON STOCK	116.15K	SH	$2.84M 2.31%	92.52K	23.63K
ALPHABET INCSOLE	CAP STK CL A	7.42K	SH	$2.13M 1.74%	4.46K	2.96K
COVENANT LOGISTICS GROUP INCSOLE	CL A	80.13K	SH	$1.83M 1.49%	0.00	80.13K
INTUITSOLE	COM	3.93K	SH	$1.70M 1.38%	3.93K	0.00
BP PLCSOLE	SPONSORED ADR	30.28K	SH	$1.42M 1.16%	30.28K	0.00
PATTERSON-UTI ENERGY INCSOLE	COM	113.79K	SH	$1.23M 1.00%	113.55K	240.00
FLOWSERVE CORPSOLE	COM	16.58K	SH	$1.22M 0.99%	16.30K	280.00
MASTERCARD INCORPORATEDSOLE	CL A	2.30K	SH	$1.15M 0.94%	2.30K	0.00
PELOTON INTERACTIVE INCSOLE	CL A COM	205.62K	SH	$882.1K 0.72%	202K	3.62K
GRUPO AEROPORTUARIO DEL CENTSOLE	SPON ADR	7.20K	SH	$826.1K 0.67%	7.20K	0.00
FAIR ISAAC CORPSOLE	COM	722.00	SH	$770.8K 0.63%	0.00	722.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	771.00	SH	$768.2K 0.63%	0.00	771.00
ANHEUSER BUSCH INBEV SA NVSOLE	SPONSORED ADR	11.07K	SH	$767.9K 0.63%	11.07K	0.00
ALPHABET INCSOLE	CAP STK CL C	2.06K	SH	$592.1K 0.48%	1.70K	364.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	10.32K	SH	$498.6K 0.41%	0.00	10.32K
DELTA AIR LINES INCSOLE	COM NEW	6.91K	SH	$459.4K 0.37%	6.91K	0.00

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