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, UL, HDB, AMZN, V, and represent 73.42% of Templeton & Phillips Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH, ICE, SHEL, CNQ, FMX, ASR, CNI, BAM, HDB, UL.
- Started 6 new stock positions in ICE, ASR, SHEL, CNQ, FMX, CNI.
- Reduced shares in these 5 stocks: PYPL, TSM, IMKTA, LEVI, DEO.
- Sold out of its positions in IMKTA, LEVI, TSM.
- Templeton & Phillips Capital Management was a net buyer of stock by $3.7M.
- Templeton & Phillips Capital Management has $95M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001961304
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Templeton & Phillips Capital Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 37.9 | $36M | 103k | 350.30 |
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Unilever Spon Adr New (UL) | 11.0 | $10M | 211k | 49.40 |
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Hdfc Bank Sponsored Ads (HDB) | 8.9 | $8.5M | 143k | 59.01 |
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Amazon (AMZN) | 8.6 | $8.1M | 64k | 127.12 |
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Visa Com Cl A (V) | 7.0 | $6.7M | 29k | 230.01 |
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Starbucks Corporation (SBUX) | 6.5 | $6.1M | 67k | 91.27 |
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UnitedHealth (UNH) | 4.6 | $4.4M | +1395% | 8.7k | 504.19 |
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Mondelez Intl Cl A (MDLZ) | 3.1 | $3.0M | 43k | 69.40 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.4M | 19k | 130.86 |
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Diageo Spon Adr New (DEO) | 2.4 | $2.2M | 15k | 149.18 |
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Covenant Logistics Group Cl A (CVLG) | 1.0 | $933k | 34k | 27.51 |
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Pepsi (PEP) | 0.9 | $830k | 4.9k | 169.44 |
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Intercontinental Exchange (ICE) | 0.9 | $818k | NEW | 7.4k | 110.02 |
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Shell Spon Ads (SHEL) | 0.6 | $607k | NEW | 9.4k | 64.38 |
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Canadian Natural Resources (CNQ) | 0.6 | $606k | NEW | 9.4k | 64.67 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $589k | NEW | 5.4k | 109.15 |
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Krispy Kreme (DNUT) | 0.5 | $495k | 40k | 12.47 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $417k | +90% | 13k | 33.44 |
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Dorchester Minerals Com Unit (DMLP) | 0.4 | $362k | 13k | 29.05 |
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $295k | NEW | 1.2k | 245.71 |
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Paypal Holdings (PYPL) | 0.3 | $291k | -91% | 5.0k | 58.46 |
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Canadian Natl Ry (CNI) | 0.3 | $274k | NEW | 2.5k | 108.33 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $272k | 2.1k | 131.85 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $255k | 400.00 | 636.32 |
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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 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