Templeton & Phillips Capital Management as of March 31, 2024
Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 41 positions in its portfolio as reported in the March 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) | 39.3 | $43M | 101k | 420.52 | |
| Amazon (AMZN) | 10.5 | $11M | 63k | 180.38 | |
| Unilever Spon Adr New (UL) | 7.6 | $8.2M | 163k | 50.19 | |
| Visa Com Cl A (V) | 7.5 | $8.1M | 29k | 279.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.2 | $7.8M | 139k | 55.97 | |
| Starbucks Corporation (SBUX) | 5.5 | $6.0M | 65k | 91.39 | |
| UnitedHealth (UNH) | 3.1 | $3.4M | 6.8k | 494.70 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $2.7M | 39k | 70.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.5M | 16k | 150.93 | |
| Caci Intl Cl A (CACI) | 1.5 | $1.6M | 4.3k | 378.83 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $1.6M | 1.8k | 846.41 | |
| Hca Holdings (HCA) | 1.2 | $1.3M | 3.9k | 333.53 | |
| Apollo Global Mgmt (APO) | 1.1 | $1.2M | 11k | 112.45 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $1.1M | 27k | 41.88 | |
| Covenant Logistics Group Cl A (CVLG) | 1.0 | $1.1M | 35k | 29.80 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.9 | $981k | 132k | 7.42 | |
| Cme (CME) | 0.9 | $967k | 4.5k | 215.29 | |
| Pepsi (PEP) | 0.6 | $619k | 3.5k | 175.01 | |
| DineEquity (DIN) | 0.6 | $603k | 13k | 46.48 | |
| Bloomin Brands (BLMN) | 0.6 | $601k | 21k | 28.68 | |
| Dorchester Minerals Com Unit (DMLP) | 0.4 | $420k | 13k | 33.72 | |
| Casey's General Stores (CASY) | 0.3 | $350k | 1.1k | 318.45 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $338k | 7.9k | 43.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $324k | 620.00 | 522.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $314k | 2.1k | 152.26 | |
| Icici Bank Adr (IBN) | 0.2 | $257k | 9.7k | 26.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $238k | 306.00 | 777.96 | |
| Apple (AAPL) | 0.2 | $215k | 1.3k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 1.1k | 200.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $202k | 2.8k | 72.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $200k | 1.9k | 105.28 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $172k | 7.2k | 23.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $154k | 1.4k | 108.92 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $125k | 5.4k | 23.23 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $109k | 1.0k | 108.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $101k | 300.00 | 337.05 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $63k | 1.1k | 55.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $60k | 561.00 | 107.41 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $51k | 553.00 | 92.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $49k | 1.5k | 32.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 343.00 | 41.08 |
