Templeton & Phillips Capital Management as of Sept. 30, 2024
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 | 96k | 460.26 | |
| Amazon (AMZN) | 9.1 | $12M | 63k | 186.33 | |
| Unilever Spon Adr New (UL) | 7.6 | $9.8M | 150k | 64.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.7 | $8.6M | 137k | 62.56 | |
| Visa Com Cl A (V) | 6.2 | $8.0M | 29k | 274.95 | |
| Starbucks Corporation (SBUX) | 4.8 | $6.2M | 64k | 97.49 | |
| UnitedHealth (UNH) | 3.1 | $4.0M | 6.8k | 584.68 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $2.9M | 40k | 73.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.9 | $2.4M | 1.9k | 1316.40 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.9 | $2.4M | 182k | 13.45 | |
| Papa John's Int'l (PZZA) | 1.8 | $2.3M | 43k | 53.87 | |
| Caci Intl Cl A (CACI) | 1.7 | $2.2M | 4.4k | 504.56 | |
| Yum China Holdings (YUMC) | 1.6 | $2.0M | 44k | 45.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $1.9M | 36k | 53.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 11k | 165.85 | |
| Covenant Logistics Group Cl A (CVLG) | 1.4 | $1.8M | 46k | 38.44 | |
| Hca Holdings (HCA) | 1.3 | $1.7M | 4.1k | 406.43 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.1 | $1.4M | 5.0k | 282.76 | |
| Fair Isaac Corporation (FICO) | 1.1 | $1.4M | 722.00 | 1943.52 | |
| Apollo Global Mgmt (APO) | 1.1 | $1.4M | 11k | 124.91 | |
| Block Cl A (SQ) | 1.0 | $1.3M | 19k | 67.13 | |
| Bel Fuse CL B (BELFB) | 0.8 | $997k | 13k | 78.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $684k | 771.00 | 886.52 | |
| Pepsi (PEP) | 0.5 | $605k | 3.6k | 170.05 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.4 | $558k | 18k | 30.43 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $492k | 11k | 45.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $453k | 4.3k | 106.12 | |
| Casey's General Stores (CASY) | 0.3 | $413k | 1.1k | 375.71 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $376k | 13k | 30.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $370k | 645.00 | 573.76 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $353k | 15k | 23.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $345k | 2.1k | 167.19 | |
| Apple (AAPL) | 0.2 | $312k | 1.3k | 233.00 | |
| Icici Bank Adr (IBN) | 0.2 | $298k | 10k | 29.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $271k | 306.00 | 885.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $259k | 3.6k | 71.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $247k | 3.1k | 80.75 | |
| Travelers Companies (TRV) | 0.2 | $235k | 1.0k | 234.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 1.1k | 210.86 | |
| Canadian Solar (CSIQ) | 0.2 | $212k | 13k | 16.76 | |
| Walt Disney Company (DIS) | 0.2 | $201k | 2.1k | 96.19 | |
| FedEx Corporation (FDX) | 0.2 | $200k | 731.00 | 273.68 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $173k | 7.2k | 24.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $162k | 35k | 4.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $160k | 1.4k | 112.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $113k | 300.00 | 375.38 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $111k | 1.0k | 110.40 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $66k | 1.1k | 58.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $62k | 561.00 | 110.47 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $53k | 553.00 | 95.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $51k | 1.5k | 33.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $45k | 203.00 | 220.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 343.00 | 45.86 |
