Templeton & Phillips Capital Management, LLC Diversified Active

CIK: 0001961304 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $98,100 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 36.8%

Value ($000) $36,054 Shares 101,088 Est. Cost $296.98 Unrealized +18.2%

— UNILEVER PLC 10.1%

Value ($000) $9,860 Shares 203,383 Est. Cost $50.35 Unrealized —

HDB HDFC BANK LTD 9.5%

Value ($000) $9,339 Shares 139,166 Est. Cost $68.41 Unrealized —

AMZN AMAZON COM INC 9.5%

Value ($000) $9,332 Shares 61,422 Est. Cost $98.78 Unrealized +41.9%

V VISA INC 7.7%

Value ($000) $7,562 Shares 29,046 Est. Cost $196.98 Unrealized +23.2%

SBUX STARBUCKS CORP 6.4%

Value ($000) $6,310 Shares 65,725 Est. Cost $87.55 Unrealized +5.3%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $4,785 Shares 9,088 Est. Cost $471.49 Unrealized +8.4%

MDLZ MONDELEZ INTL INC 2.8%

Value ($000) $2,766 Shares 38,184 Est. Cost $58.01 Unrealized +10.9%

GOOGL ALPHABET INC 2.4%

Value ($000) $2,335 Shares 16,713 Est. Cost $94.32 Unrealized +41.4%

COKE COCA COLA CONS INC 1.4%

Value ($000) $1,415 Shares 1,524 Est. Cost $63.77 Unrealized +10.0%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value ($000) $1,095 Shares 27,303 Est. Cost $30.33 Unrealized +3.7%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $1,024 Shares 3,782 Est. Cost $242.98 Unrealized 0.0%

CME CME GROUP INC 1.0%

Value ($000) $1,010 Shares 4,794 Est. Cost $194.65 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 1.0%

Value ($000) $980 Shares 33,918 Est. Cost $17.34 Unrealized +20.7%

APO APOLLO GLOBAL MGMT INC 1.0%

Value ($000) $962 Shares 10,328 Est. Cost $85.57 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $614 Shares 9,370 Est. Cost $27.87 Unrealized +7.1%

PEP PEPSICO INC 0.6%

Value ($000) $599 Shares 3,529 Est. Cost $160.89 Unrealized -4.4%

— PERIMETER SOLUTIONS SA 0.5%

Value ($000) $470 Shares 102,235 Est. Cost $4.60 Unrealized —

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $396 Shares 12,455 Est. Cost $29.93 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $326 Shares 2,400 Est. Cost $115.93 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $291 Shares 2,064 Est. Cost $94.73 Unrealized +42.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $276 Shares 2,120 Est. Cost $109.15 Unrealized —

IBTE ISHARES TR 0.2%

Value ($000) $172 Shares 7,200 Est. Cost $23.86 Unrealized —

— ISHARES TR 0.1%

Value ($000) $126 Shares 5,400 Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,088	$36,054	36.8%	$296.98	+18.2%	CL B NEW	084670702
—	UNILEVER PLC	203,383	$9,860	10.1%	$50.35	—	SPON ADR NEW	904767704
HDB	HDFC BANK LTD	139,166	$9,339	9.5%	$68.41	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	61,422	$9,332	9.5%	$98.78	+41.9%	COM	023135106
V	VISA INC	29,046	$7,562	7.7%	$196.98	+23.2%	COM CL A	92826C839
SBUX	STARBUCKS CORP	65,725	$6,310	6.4%	$87.55	+5.3%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	9,088	$4,785	4.9%	$471.49	+8.4%	COM	91324P102
MDLZ	MONDELEZ INTL INC	38,184	$2,766	2.8%	$58.01	+10.9%	CL A	609207105
GOOGL	ALPHABET INC	16,713	$2,335	2.4%	$94.32	+41.4%	CAP STK CL A	02079K305
COKE	COCA COLA CONS INC	1,524	$1,415	1.4%	$63.77	+10.0%	COM	191098102
BAM	BROOKFIELD ASSET MANAGMT LTD	27,303	$1,095	1.1%	$30.33	+3.7%	CL A LMT VTG SHS	113004105
HCA	HCA HEALTHCARE INC	3,782	$1,024	1.0%	$242.98	0.0%	COM	40412C101
CME	CME GROUP INC	4,794	$1,010	1.0%	$194.65	0.0%	COM	12572Q105
CVLG	COVENANT LOGISTICS GROUP INC	33,918	$980	1.0%	$17.34	+20.7%	CL A	22284P105
APO	APOLLO GLOBAL MGMT INC	10,328	$962	1.0%	$85.57	0.0%	COM	03769M106
CNQ	CANADIAN NAT RES LTD	9,370	$614	0.6%	$27.87	+7.1%	COM	136385101
PEP	PEPSICO INC	3,529	$599	0.6%	$160.89	-4.4%	COM	713448108
—	PERIMETER SOLUTIONS SA	102,235	$470	0.5%	$4.60	—	COMMON STOCK	L7579L106
DMLP	DORCHESTER MINERALS LP	12,455	$396	0.4%	$29.93	—	COM UNIT	25820R105
DG	DOLLAR GEN CORP NEW	2,400	$326	0.3%	$115.93	0.0%	COM	256677105
GOOG	ALPHABET INC	2,064	$291	0.3%	$94.73	+42.2%	CAP STK CL C	02079K107
FMX	FOMENTO ECONOMICO MEXICANO S	2,120	$276	0.3%	$109.15	—	SPON ADR UNITS	344419106
IBTE	ISHARES TR	7,200	$172	0.2%	$23.86	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	5,400	$126	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866