Templeton & Phillips Capital Management, LLC Diversified Active

CIK: 0001961304 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $93,850 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 34.4%

Value ($000) $32,304 Shares 104,576 Est. Cost $296.98 Unrealized 0.0%

— UNILEVER PLC 11.4%

Value ($000) $10,677 Shares 212,063 Est. Cost $50.35 Unrealized —

HDB HDFC BANK LTD 10.5%

Value ($000) $9,824 Shares 143,600 Est. Cost $68.41 Unrealized —

SBUX STARBUCKS CORP 7.2%

Value ($000) $6,725 Shares 67,790 Est. Cost $87.55 Unrealized 0.0%

V VISA INC 6.4%

Value ($000) $6,035 Shares 29,046 Est. Cost $196.98 Unrealized 0.0%

BN BROOKFIELD CORP 6.1%

Value ($000) $5,694 Shares 181,006 Est. Cost $21.90 Unrealized 0.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $5,427 Shares 64,602 Est. Cost $98.78 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $3,979 Shares 55,865 Est. Cost $79.85 Unrealized 0.0%

PEP PEPSICO INC 3.1%

Value ($000) $2,942 Shares 16,287 Est. Cost $160.89 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $2,942 Shares 44,145 Est. Cost $58.01 Unrealized 0.0%

DEO DIAGEO PLC 2.9%

Value ($000) $2,700 Shares 15,150 Est. Cost $178.20 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $1,674 Shares 18,973 Est. Cost $94.32 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.8%

Value ($000) $736 Shares 33,918 Est. Cost $17.34 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $442 Shares 15,409 Est. Cost $27.10 Unrealized 0.0%

DNUT KRISPY KREME INC 0.4%

Value ($000) $408 Shares 39,554 Est. Cost $13.16 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $373 Shares 12,455 Est. Cost $29.93 Unrealized —

IMKTA INGLES MKTS INC 0.4%

Value ($000) $340 Shares 3,520 Est. Cost $91.15 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.3%

Value ($000) $242 Shares 11,040 Est. Cost $21.89 Unrealized —

COKE COCA COLA CONS INC 0.2%

Value ($000) $205 Shares 400 Est. Cost $45.89 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $183 Shares 2,064 Est. Cost $94.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,576	$32,304	34.4%	$296.98	0.0%	CL B NEW	084670702
—	UNILEVER PLC	212,063	$10,677	11.4%	$50.35	—	SPON ADR NEW	904767704
HDB	HDFC BANK LTD	143,600	$9,824	10.5%	$68.41	—	SPONSORED ADS	40415F101
SBUX	STARBUCKS CORP	67,790	$6,725	7.2%	$87.55	0.0%	COM	855244109
V	VISA INC	29,046	$6,035	6.4%	$196.98	0.0%	COM CL A	92826C839
BN	BROOKFIELD CORP	181,006	$5,694	6.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	64,602	$5,427	5.8%	$98.78	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	55,865	$3,979	4.2%	$79.85	0.0%	COM	70450Y103
PEP	PEPSICO INC	16,287	$2,942	3.1%	$160.89	0.0%	COM	713448108
MDLZ	MONDELEZ INTL INC	44,145	$2,942	3.1%	$58.01	0.0%	CL A	609207105
DEO	DIAGEO PLC	15,150	$2,700	2.9%	$178.20	—	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	18,973	$1,674	1.8%	$94.32	0.0%	CAP STK CL A	02079K305
CVLG	COVENANT LOGISTICS GROUP INC	33,918	$736	0.8%	$17.34	0.0%	CL A	22284P105
BAM	BROOKFIELD ASSET MANAGMT LTD	15,409	$442	0.5%	$27.10	0.0%	CL A LMT VTG SHS	113004105
DNUT	KRISPY KREME INC	39,554	$408	0.4%	$13.16	0.0%	COM	50101L106
DMLP	DORCHESTER MINERALS LP	12,455	$373	0.4%	$29.93	—	COM UNIT	25820R105
IMKTA	INGLES MKTS INC	3,520	$340	0.4%	$91.15	0.0%	CL A	457030104
IBN	ICICI BANK LIMITED	11,040	$242	0.3%	$21.89	—	ADR	45104G104
COKE	COCA COLA CONS INC	400	$205	0.2%	$45.89	0.0%	COM	191098102
GOOG	ALPHABET INC	2,064	$183	0.2%	$94.73	0.0%	CAP STK CL C	02079K107