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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Portfolio Holdings for Templeton & Phillips Capital Management

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
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