Templeton & Phillips Capital Management, LLC Diversified Active

CIK: 0001961304 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $94,248 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.2%

Value ($000) $35,052 Shares 102,792 Est. Cost $296.98 Unrealized +9.9%

— UNILEVER PLC 11.7%

Value ($000) $10,986 Shares 210,749 Est. Cost $50.35 Unrealized —

HDB HDFC BANK LTD 10.6%

Value ($000) $9,955 Shares 142,821 Est. Cost $68.41 Unrealized —

AMZN AMAZON COM INC 8.9%

Value ($000) $8,351 Shares 64,062 Est. Cost $98.78 Unrealized +15.6%

V VISA INC 7.3%

Value ($000) $6,898 Shares 29,046 Est. Cost $196.98 Unrealized +13.9%

SBUX STARBUCKS CORP 7.1%

Value ($000) $6,673 Shares 67,365 Est. Cost $87.55 Unrealized +11.1%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $3,701 Shares 55,455 Est. Cost $79.85 Unrealized -14.8%

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $3,143 Shares 43,084 Est. Cost $58.01 Unrealized +18.2%

DEO DIAGEO PLC 2.8%

Value ($000) $2,626 Shares 15,140 Est. Cost $178.20 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $2,230 Shares 18,633 Est. Cost $94.32 Unrealized +21.1%

CVLG COVENANT LOGISTICS GROUP INC 1.0%

Value ($000) $933 Shares 33,918 Est. Cost $17.34 Unrealized +8.3%

PEP PEPSICO INC 1.0%

Value ($000) $907 Shares 4,897 Est. Cost $160.89 Unrealized +6.0%

DNUT KRISPY KREME INC 0.6%

Value ($000) $584 Shares 39,664 Est. Cost $13.16 Unrealized +10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $373 Shares 3,700 Est. Cost $93.02 Unrealized —

DMLP DORCHESTER MINERALS LP 0.4%

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

IMKTA INGLES MKTS INC 0.3%

Value ($000) $291 Shares 3,520 Est. Cost $91.15 Unrealized -8.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $279 Shares 580 Est. Cost $464.88 Unrealized 0.0%

COKE COCA COLA CONS INC 0.3%

Value ($000) $254 Shares 400 Est. Cost $45.89 Unrealized +30.4%

GOOG ALPHABET INC 0.3%

Value ($000) $250 Shares 2,064 Est. Cost $94.73 Unrealized +21.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $214 Shares 6,559 Est. Cost $27.10 Unrealized +8.3%

LEVI LEVI STRAUSS & CO NEW 0.2%

Value ($000) $175 Shares 12,100 Est. Cost $15.69 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,792	$35,052	37.2%	$296.98	+9.9%	CL B NEW	084670702
—	UNILEVER PLC	210,749	$10,986	11.7%	$50.35	—	SPON ADR NEW	904767704
HDB	HDFC BANK LTD	142,821	$9,955	10.6%	$68.41	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	64,062	$8,351	8.9%	$98.78	+15.6%	COM	023135106
V	VISA INC	29,046	$6,898	7.3%	$196.98	+13.9%	COM CL A	92826C839
SBUX	STARBUCKS CORP	67,365	$6,673	7.1%	$87.55	+11.1%	COM	855244109
PYPL	PAYPAL HLDGS INC	55,455	$3,701	3.9%	$79.85	-14.8%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	43,084	$3,143	3.3%	$58.01	+18.2%	CL A	609207105
DEO	DIAGEO PLC	15,140	$2,626	2.8%	$178.20	—	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	18,633	$2,230	2.4%	$94.32	+21.1%	CAP STK CL A	02079K305
CVLG	COVENANT LOGISTICS GROUP INC	33,918	$933	1.0%	$17.34	+8.3%	CL A	22284P105
PEP	PEPSICO INC	4,897	$907	1.0%	$160.89	+6.0%	COM	713448108
DNUT	KRISPY KREME INC	39,664	$584	0.6%	$13.16	+10.6%	COM	50101L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,700	$373	0.4%	$93.02	—	SPONSORED ADS	874039100
DMLP	DORCHESTER MINERALS LP	12,455	$373	0.4%	$29.93	—	COM UNIT	25820R105
IMKTA	INGLES MKTS INC	3,520	$291	0.3%	$91.15	-8.0%	CL A	457030104
UNH	UNITEDHEALTH GROUP INC	580	$279	0.3%	$464.88	0.0%	COM	91324P102
COKE	COCA COLA CONS INC	400	$254	0.3%	$45.89	+30.4%	COM	191098102
GOOG	ALPHABET INC	2,064	$250	0.3%	$94.73	+21.3%	CAP STK CL C	02079K107
BAM	BROOKFIELD ASSET MANAGMT LTD	6,559	$214	0.2%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
LEVI	LEVI STRAUSS & CO NEW	12,100	$175	0.2%	$15.69	-15.3%	CL A COM STK	52736R102