Q2 2024 · 13F-HR
Templeton & Phillips Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014592
$112.7M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.1M | 36.4% | 100,974 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 10.8% | 62,848 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.4M | 8.30% | 145,368 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.4M | 7.45% | 152,751 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 6.33% | 29,046 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 4.18% | 64,608 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 3.09% | 6,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.65% | 16,418 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 2.27% | 39,061 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $2.3M | 2.03% | 46,387 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $2.0M | 1.78% | 1,848 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.9M | 1.65% | 4,315 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 1.15% | 31,190 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 1.13% | 3,981 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 1.13% | 10,747 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.95% | 722 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.95% | 2,771 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.0M | 0.92% | 132,168 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $760,176 | 0.67% | 11,652 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $655,342 | 0.58% | 771 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $583,192 | 0.52% | 3,536 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $448,649 | 0.40% | 10,803 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $437,365 | 0.39% | 15,181 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $419,716 | 0.37% | 1,100 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $384,237 | 0.34% | 12,455 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $378,579 | 0.34% | 2,064 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $371,879 | 0.33% | 4,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,022 | 0.31% | 645 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $277,046 | 0.25% | 306 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $264,539 | 0.23% | 1,256 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $219,183 | 0.19% | 731 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $217,048 | 0.19% | 2,186 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $215,664 | 0.19% | 3,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,407 | 0.19% | 1,065 | Common | NONE |
| 931142103 | WMT | WALMART INC | $206,786 | 0.18% | 3,054 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204,357 | 0.18% | 1,005 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $200,880 | 0.18% | 2,790 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $172,656 | 0.15% | 7,200 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $151,682 | 0.13% | 1,416 | Common | NONE |
| 46436E866 | — | ISHARES TR | $125,388 | 0.11% | 5,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $109,353 | 0.10% | 300 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $108,481 | 0.10% | 1,008 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $61,550 | 0.05% | 1,124 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $59,904 | 0.05% | 561 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $50,771 | 0.05% | 553 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $48,272 | 0.04% | 1,530 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $14,608 | 0.01% | 343 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.