Templeton & Phillips Capital Management
Latest statistics and disclosures from Templeton & Phillips Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AMZN, UL, HDB, V, and represent 64.01% of Templeton & Phillips Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PZZA, YUMC, BN, ASR, FICO, SQ, BELFB, COST, PRM, HBB.
- Started 18 new stock positions in PZZA, FICO, DIS, HBB, BK, COST, BN, PTON, BELFB, CSIQ. FDX, TRV, ASR, SQ, WMT, SPY, IWM, YUMC.
- Reduced shares in these 10 stocks: BRK.B, BAM, , GOOGL, UL, DIN, BLMN, , BIDU, SBUX.
- Sold out of its positions in BIDU, BLMN, BAM, CME, DIN, ULTA.
- Templeton & Phillips Capital Management was a net buyer of stock by $8.3M.
- Templeton & Phillips Capital Management has $129M in assets under management (AUM), dropping by 19.05%.
- Central Index Key (CIK): 0001961304
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Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 34.4 | $44M | -4% | 96k | 460.26 |
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| Amazon (AMZN) | 9.1 | $12M | 63k | 186.33 |
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| Unilever Spon Adr New (UL) | 7.6 | $9.8M | -7% | 150k | 64.96 |
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| Hdfc Bank Sponsored Ads (HDB) | 6.7 | $8.6M | 137k | 62.56 |
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| Visa Com Cl A (V) | 6.2 | $8.0M | 29k | 274.95 |
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| Starbucks Corporation (SBUX) | 4.8 | $6.2M | -2% | 64k | 97.49 |
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| UnitedHealth (UNH) | 3.1 | $4.0M | 6.8k | 584.68 |
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| Mondelez Intl Cl A (MDLZ) | 2.3 | $2.9M | 40k | 73.67 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.9 | $2.4M | 1.9k | 1316.40 |
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| Perimeter Solutions Sa Common Stock (PRM) | 1.9 | $2.4M | +37% | 182k | 13.45 |
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| Papa John's Int'l (PZZA) | 1.8 | $2.3M | NEW | 43k | 53.87 |
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| Caci Intl Cl A (CACI) | 1.7 | $2.2M | 4.4k | 504.56 |
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| Yum China Holdings (YUMC) | 1.6 | $2.0M | NEW | 44k | 45.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $1.9M | NEW | 36k | 53.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | -33% | 11k | 165.85 |
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| Covenant Logistics Group Cl A (CVLG) | 1.4 | $1.8M | +31% | 46k | 38.44 |
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| Hca Holdings (HCA) | 1.3 | $1.7M | +5% | 4.1k | 406.43 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.1 | $1.4M | NEW | 5.0k | 282.76 |
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| Fair Isaac Corporation (FICO) | 1.1 | $1.4M | NEW | 722.00 | 1943.52 |
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| Apollo Global Mgmt (APO) | 1.1 | $1.4M | +2% | 11k | 124.91 |
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| Block Cl A (SQ) | 1.0 | $1.3M | NEW | 19k | 67.13 |
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| Bel Fuse CL B (BELFB) | 0.8 | $997k | NEW | 13k | 78.51 |
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| Costco Wholesale Corporation (COST) | 0.5 | $684k | NEW | 771.00 | 886.52 |
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| Pepsi (PEP) | 0.5 | $605k | 3.6k | 170.05 |
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| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.4 | $558k | NEW | 18k | 30.43 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $492k | +37% | 11k | 45.51 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $453k | +53% | 4.3k | 106.12 |
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| Casey's General Stores (CASY) | 0.3 | $413k | 1.1k | 375.71 |
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| Dorchester Minerals Com Unit (DMLP) | 0.3 | $376k | 13k | 30.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $370k | NEW | 645.00 | 573.76 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $353k | +179% | 15k | 23.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $345k | 2.1k | 167.19 |
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| Apple (AAPL) | 0.2 | $312k | +6% | 1.3k | 233.00 |
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| Icici Bank Adr (IBN) | 0.2 | $298k | +2% | 10k | 29.85 |
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| Eli Lilly & Co. (LLY) | 0.2 | $271k | 306.00 | 885.94 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $259k | NEW | 3.6k | 71.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $247k | NEW | 3.1k | 80.75 |
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| Travelers Companies (TRV) | 0.2 | $235k | NEW | 1.0k | 234.12 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 1.1k | 210.86 |
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| Canadian Solar (CSIQ) | 0.2 | $212k | NEW | 13k | 16.76 |
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| Walt Disney Company (DIS) | 0.2 | $201k | NEW | 2.1k | 96.19 |
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| FedEx Corporation (FDX) | 0.2 | $200k | NEW | 731.00 | 273.68 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $173k | 7.2k | 24.00 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $162k | NEW | 35k | 4.68 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $160k | 1.4k | 112.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $113k | 300.00 | 375.38 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $111k | 1.0k | 110.40 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $66k | 1.1k | 58.27 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $62k | 561.00 | 110.47 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $53k | 553.00 | 95.81 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $51k | 1.5k | 33.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $45k | NEW | 203.00 | 220.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 343.00 | 45.86 |
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Past Filings by Templeton & Phillips Capital Management
SEC 13F filings are viewable for Templeton & Phillips Capital Management going back to 2022
- Templeton & Phillips Capital Management 2024 Q3 filed Nov. 12, 2024
- Templeton & Phillips Capital Management 2024 Q1 filed May 13, 2024
- Templeton & Phillips Capital Management 2023 Q3 filed Nov. 14, 2023
- Templeton & Phillips Capital Management 2023 Q2 filed Aug. 14, 2023
- Templeton & Phillips Capital Management 2023 Q1 filed May 1, 2023
- Templeton & Phillips Capital Management 2022 Q4 filed Feb. 14, 2023