Templeton & Phillips Capital Management, LLC Diversified Active

CIK: 0001961304 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $95,515 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.2%

Value ($000) $31,736 Shares 102,782 Est. Cost $296.98 Unrealized +3.8%

— UNILEVER PLC 11.5%

Value ($000) $10,962 Shares 211,084 Est. Cost $50.35 Unrealized —

HDB HDFC BANK LTD 10.0%

Value ($000) $9,512 Shares 142,677 Est. Cost $68.41 Unrealized —

SBUX STARBUCKS CORP 7.3%

Value ($000) $7,020 Shares 67,418 Est. Cost $87.55 Unrealized +10.9%

AMZN AMAZON COM INC 6.9%

Value ($000) $6,617 Shares 64,062 Est. Cost $98.78 Unrealized -2.2%

V VISA INC 6.9%

Value ($000) $6,549 Shares 29,046 Est. Cost $196.98 Unrealized +10.6%

BN BROOKFIELD CORP 5.0%

Value ($000) $4,746 Shares 145,616 Est. Cost $21.90 Unrealized +0.7%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $4,211 Shares 55,455 Est. Cost $79.85 Unrealized -3.8%

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $3,004 Shares 43,084 Est. Cost $58.01 Unrealized +5.4%

PEP PEPSICO INC 3.1%

Value ($000) $2,924 Shares 16,037 Est. Cost $160.89 Unrealized -1.4%

DEO DIAGEO PLC 2.9%

Value ($000) $2,745 Shares 15,150 Est. Cost $178.20 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $1,933 Shares 18,633 Est. Cost $94.32 Unrealized +1.0%

CVLG COVENANT LOGISTICS GROUP INC 0.8%

Value ($000) $754 Shares 33,918 Est. Cost $17.34 Unrealized -3.2%

DNUT KRISPY KREME INC 0.6%

Value ($000) $617 Shares 39,664 Est. Cost $13.16 Unrealized -4.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $504 Shares 15,409 Est. Cost $27.10 Unrealized +8.4%

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $377 Shares 12,455 Est. Cost $29.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $344 Shares 3,700 Est. Cost $93.02 Unrealized —

IMKTA INGLES MKTS INC 0.3%

Value ($000) $312 Shares 3,520 Est. Cost $91.15 Unrealized -1.0%

LEVI LEVI STRAUSS & CO NEW 0.2%

Value ($000) $221 Shares 12,100 Est. Cost $15.69 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $215 Shares 2,064 Est. Cost $94.73 Unrealized +1.2%

COKE COCA COLA CONS INC 0.2%

Value ($000) $214 Shares 400 Est. Cost $45.89 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,782	$31,736	33.2%	$296.98	+3.8%	CL B NEW	084670702
—	UNILEVER PLC	211,084	$10,962	11.5%	$50.35	—	SPON ADR NEW	904767704
HDB	HDFC BANK LTD	142,677	$9,512	10.0%	$68.41	—	SPONSORED ADS	40415F101
SBUX	STARBUCKS CORP	67,418	$7,020	7.3%	$87.55	+10.9%	COM	855244109
AMZN	AMAZON COM INC	64,062	$6,617	6.9%	$98.78	-2.2%	COM	023135106
V	VISA INC	29,046	$6,549	6.9%	$196.98	+10.6%	COM CL A	92826C839
BN	BROOKFIELD CORP	145,616	$4,746	5.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
PYPL	PAYPAL HLDGS INC	55,455	$4,211	4.4%	$79.85	-3.8%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	43,084	$3,004	3.1%	$58.01	+5.4%	CL A	609207105
PEP	PEPSICO INC	16,037	$2,924	3.1%	$160.89	-1.4%	COM	713448108
DEO	DIAGEO PLC	15,150	$2,745	2.9%	$178.20	—	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	18,633	$1,933	2.0%	$94.32	+1.0%	CAP STK CL A	02079K305
CVLG	COVENANT LOGISTICS GROUP INC	33,918	$754	0.8%	$17.34	-3.2%	CL A	22284P105
DNUT	KRISPY KREME INC	39,664	$617	0.6%	$13.16	-4.5%	COM	50101L106
BAM	BROOKFIELD ASSET MANAGMT LTD	15,409	$504	0.5%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
DMLP	DORCHESTER MINERALS LP	12,455	$377	0.4%	$29.93	—	COM UNIT	25820R105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,700	$344	0.4%	$93.02	—	SPONSORED ADS	874039100
IMKTA	INGLES MKTS INC	3,520	$312	0.3%	$91.15	-1.0%	CL A	457030104
LEVI	LEVI STRAUSS & CO NEW	12,100	$221	0.2%	$15.69	0.0%	CL A COM STK	52736R102
GOOG	ALPHABET INC	2,064	$215	0.2%	$94.73	+1.2%	CAP STK CL C	02079K107
COKE	COCA COLA CONS INC	400	$214	0.2%	$45.89	+8.6%	COM	191098102