Q3 2024 · 13F-HR
Templeton & Phillips Capital Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020436
$128.6M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.3M | 34.4% | 96,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 9.11% | 62,891 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.8M | 7.58% | 150,191 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.6M | 6.67% | 137,261 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 6.21% | 29,046 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 4.83% | 63,752 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 3.09% | 6,807 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 2.27% | 39,587 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.4M | 1.90% | 1,858 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2.4M | 1.90% | 181,543 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.3M | 1.79% | 42,827 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.2M | 1.71% | 4,370 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 1.55% | 44,404 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 1.47% | 35,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.41% | 10,935 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.8M | 1.39% | 46,387 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 1.31% | 4,138 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.4M | 1.10% | 4,998 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 1.09% | 722 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 1.07% | 11,069 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 1.01% | 19,354 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $996,763 | 0.77% | 12,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $683,507 | 0.53% | 771 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $604,528 | 0.47% | 3,555 | Common | NONE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $557,691 | 0.43% | 18,327 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $491,645 | 0.38% | 10,803 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $453,239 | 0.35% | 4,271 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $413,281 | 0.32% | 1,100 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $375,518 | 0.29% | 12,455 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $370,075 | 0.29% | 645 | Common | NONE |
| 46436E866 | — | ISHARES TR | $353,174 | 0.27% | 15,080 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $345,080 | 0.27% | 2,064 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $312,220 | 0.24% | 1,340 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $297,903 | 0.23% | 9,980 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $271,098 | 0.21% | 306 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $258,768 | 0.20% | 3,601 | Common | NONE |
| 931142103 | WMT | WALMART INC | $246,611 | 0.19% | 3,054 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $235,291 | 0.18% | 1,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $224,566 | 0.17% | 1,065 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $211,813 | 0.16% | 12,638 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,133 | 0.16% | 2,091 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $200,060 | 0.16% | 731 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $172,800 | 0.13% | 7,200 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $162,396 | 0.13% | 34,700 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $159,980 | 0.12% | 1,416 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $112,614 | 0.09% | 300 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $111,283 | 0.09% | 1,008 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $65,495 | 0.05% | 1,124 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $61,974 | 0.05% | 561 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $52,983 | 0.04% | 553 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $50,842 | 0.04% | 1,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $44,841 | 0.03% | 203 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $15,730 | 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.