Templeton & Phillips Capital Management, LLC Diversified Active

CIK: 0001961304 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $94,932 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.9%

Value ($000) $36,008 Shares 102,792 Est. Cost $296.98 Unrealized +19.5%

— UNILEVER PLC 11.0%

Value ($000) $10,413 Shares 210,798 Est. Cost $50.35 Unrealized —

HDB HDFC BANK LTD 8.9%

Value ($000) $8,452 Shares 143,231 Est. Cost $68.41 Unrealized —

AMZN AMAZON COM INC 8.6%

Value ($000) $8,144 Shares 64,062 Est. Cost $98.78 Unrealized +35.6%

V VISA INC 7.0%

Value ($000) $6,681 Shares 29,046 Est. Cost $196.98 Unrealized +19.9%

SBUX STARBUCKS CORP 6.5%

Value ($000) $6,148 Shares 67,365 Est. Cost $87.55 Unrealized +5.6%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $4,374 Shares 8,676 Est. Cost $469.60 Unrealized +0.1%

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $2,990 Shares 43,084 Est. Cost $58.01 Unrealized +15.9%

GOOGL ALPHABET INC 2.6%

Value ($000) $2,438 Shares 18,633 Est. Cost $94.32 Unrealized +36.1%

DEO DIAGEO PLC 2.4%

Value ($000) $2,239 Shares 15,010 Est. Cost $178.20 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 1.0%

Value ($000) $933 Shares 33,918 Est. Cost $17.34 Unrealized +36.2%

PEP PEPSICO INC 0.9%

Value ($000) $830 Shares 4,897 Est. Cost $160.89 Unrealized +3.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $818 Shares 7,433 Est. Cost $111.18 Unrealized 0.0%

SHEL SHELL PLC 0.6%

Value ($000) $607 Shares 9,430 Est. Cost $64.38 Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $606 Shares 9,370 Est. Cost $27.87 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value ($000) $589 Shares 5,400 Est. Cost $109.15 Unrealized —

DNUT KRISPY KREME INC 0.5%

Value ($000) $495 Shares 39,664 Est. Cost $13.16 Unrealized +3.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value ($000) $417 Shares 12,481 Est. Cost $29.00 Unrealized +7.3%

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $362 Shares 12,455 Est. Cost $29.93 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value ($000) $295 Shares 1,200 Est. Cost $245.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $291 Shares 4,980 Est. Cost $79.85 Unrealized -18.6%

CNI CANADIAN NATL RY CO 0.3%

Value ($000) $274 Shares 2,530 Est. Cost $109.31 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $272 Shares 2,064 Est. Cost $94.73 Unrealized +36.2%

COKE COCA COLA CONS INC 0.3%

Value ($000) $255 Shares 400 Est. Cost $45.89 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,792	$36,008	37.9%	$296.98	+19.5%	CL B NEW	084670702
—	UNILEVER PLC	210,798	$10,413	11.0%	$50.35	—	SPON ADR NEW	904767704
HDB	HDFC BANK LTD	143,231	$8,452	8.9%	$68.41	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	64,062	$8,144	8.6%	$98.78	+35.6%	COM	023135106
V	VISA INC	29,046	$6,681	7.0%	$196.98	+19.9%	COM CL A	92826C839
SBUX	STARBUCKS CORP	67,365	$6,148	6.5%	$87.55	+5.6%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	8,676	$4,374	4.6%	$469.60	+0.1%	COM	91324P102
MDLZ	MONDELEZ INTL INC	43,084	$2,990	3.1%	$58.01	+15.9%	CL A	609207105
GOOGL	ALPHABET INC	18,633	$2,438	2.6%	$94.32	+36.1%	CAP STK CL A	02079K305
DEO	DIAGEO PLC	15,010	$2,239	2.4%	$178.20	—	SPON ADR NEW	25243Q205
CVLG	COVENANT LOGISTICS GROUP INC	33,918	$933	1.0%	$17.34	+36.2%	CL A	22284P105
PEP	PEPSICO INC	4,897	$830	0.9%	$160.89	+3.9%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	7,433	$818	0.9%	$111.18	0.0%	COM	45866F104
SHEL	SHELL PLC	9,430	$607	0.6%	$64.38	—	SPON ADS	780259305
CNQ	CANADIAN NAT RES LTD	9,370	$606	0.6%	$27.87	0.0%	COM	136385101
FMX	FOMENTO ECONOMICO MEXICANO S	5,400	$589	0.6%	$109.15	—	SPON ADR UNITS	344419106
DNUT	KRISPY KREME INC	39,664	$495	0.5%	$13.16	+3.4%	COM	50101L106
BAM	BROOKFIELD ASSET MANAGMT LTD	12,481	$417	0.4%	$29.00	+7.3%	CL A LMT VTG SHS	113004105
DMLP	DORCHESTER MINERALS LP	12,455	$362	0.4%	$29.93	—	COM UNIT	25820R105
ASR	GRUPO AEROPORTUARIO DEL SURE	1,200	$295	0.3%	$245.71	—	SPON ADR SER B	40051E202
PYPL	PAYPAL HLDGS INC	4,980	$291	0.3%	$79.85	-18.6%	COM	70450Y103
CNI	CANADIAN NATL RY CO	2,530	$274	0.3%	$109.31	0.0%	COM	136375102
GOOG	ALPHABET INC	2,064	$272	0.3%	$94.73	+36.2%	CAP STK CL C	02079K107
COKE	COCA COLA CONS INC	400	$255	0.3%	$45.89	+40.2%	COM	191098102