Templeton & Phillips Capital Management, LLC Diversified Active

CIK: 0001961304 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $108,057 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 39.3%

Value ($000) $42,460 Shares 100,970 Est. Cost $296.98 Unrealized +32.4%

AMZN AMAZON COM INC 10.5%

Value ($000) $11,336 Shares 62,845 Est. Cost $100.32 Unrealized +66.4%

— UNILEVER PLC 7.6%

Value ($000) $8,167 Shares 162,714 Est. Cost $50.35 Unrealized —

V VISA INC 7.5%

Value ($000) $8,106 Shares 29,046 Est. Cost $196.98 Unrealized +38.3%

HDB HDFC BANK LTD 7.2%

Value ($000) $7,777 Shares 138,946 Est. Cost $68.41 Unrealized —

SBUX STARBUCKS CORP 5.5%

Value ($000) $5,978 Shares 65,407 Est. Cost $87.55 Unrealized +1.2%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $3,379 Shares 6,831 Est. Cost $471.49 Unrealized +3.7%

MDLZ MONDELEZ INTL INC 2.5%

Value ($000) $2,734 Shares 39,061 Est. Cost $58.25 Unrealized +18.3%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,478 Shares 16,418 Est. Cost $94.32 Unrealized +50.5%

CACI CACI INTL INC 1.5%

Value ($000) $1,635 Shares 4,315 Est. Cost $355.33 Unrealized 0.0%

COKE COCA COLA CONS INC 1.4%

Value ($000) $1,551 Shares 1,832 Est. Cost $67.28 Unrealized +25.8%

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $1,309 Shares 3,924 Est. Cost $245.08 Unrealized +22.8%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $1,209 Shares 10,747 Est. Cost $86.24 Unrealized +19.1%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value ($000) $1,143 Shares 27,303 Est. Cost $30.33 Unrealized +25.2%

CVLG COVENANT LOGISTICS GROUP INC 1.0%

Value ($000) $1,055 Shares 35,387 Est. Cost $17.60 Unrealized +33.5%

— PERIMETER SOLUTIONS SA 0.9%

Value ($000) $981 Shares 132,168 Est. Cost $5.24 Unrealized —

CME CME GROUP INC 0.9%

Value ($000) $967 Shares 4,491 Est. Cost $194.65 Unrealized +1.3%

PEP PEPSICO INC 0.6%

Value ($000) $619 Shares 3,536 Est. Cost $160.89 Unrealized -2.3%

DIN DINE BRANDS GLOBAL INC 0.6%

Value ($000) $603 Shares 12,975 Est. Cost $41.05 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.6%

Value ($000) $601 Shares 20,950 Est. Cost $24.53 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $420 Shares 12,455 Est. Cost $29.93 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $350 Shares 1,100 Est. Cost $289.31 Unrealized 0.0%

SPSM SPDR SER TR 0.3%

Value ($000) $338 Shares 7,859 Est. Cost $43.04 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $324 Shares 620 Est. Cost $516.50 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $314 Shares 2,064 Est. Cost $94.73 Unrealized +51.2%

IBN ICICI BANK LIMITED 0.2%

Value ($000) $257 Shares 9,717 Est. Cost $26.41 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $238 Shares 306 Est. Cost $702.49 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $215 Shares 1,256 Est. Cost $180.25 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $213 Shares 1,065 Est. Cost $173.61 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $202 Shares 2,790 Est. Cost $72.36 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $200 Shares 1,900 Est. Cost $105.28 Unrealized —

IBTE ISHARES TR 0.2%

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

LQD ISHARES TR 0.1%

Value ($000) $154 Shares 1,416 Est. Cost $108.92 Unrealized —

— ISHARES TR 0.1%

Value ($000) $125 Shares 5,400 Est. Cost $23.28 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $109 Shares 1,008 Est. Cost $108.05 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $101 Shares 300 Est. Cost $337.05 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $63 Shares 1,124 Est. Cost $55.67 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $60 Shares 561 Est. Cost $107.41 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $51 Shares 553 Est. Cost $92.42 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $49 Shares 1,530 Est. Cost $32.23 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $14 Shares 343 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,970	$42,460	39.3%	$296.98	+32.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	62,845	$11,336	10.5%	$100.32	+66.4%	COM	023135106
—	UNILEVER PLC	162,714	$8,167	7.6%	$50.35	—	SPON ADR NEW	904767704
V	VISA INC	29,046	$8,106	7.5%	$196.98	+38.3%	COM CL A	92826C839
HDB	HDFC BANK LTD	138,946	$7,777	7.2%	$68.41	—	SPONSORED ADS	40415F101
SBUX	STARBUCKS CORP	65,407	$5,978	5.5%	$87.55	+1.2%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	6,831	$3,379	3.1%	$471.49	+3.7%	COM	91324P102
MDLZ	MONDELEZ INTL INC	39,061	$2,734	2.5%	$58.25	+18.3%	CL A	609207105
GOOGL	ALPHABET INC	16,418	$2,478	2.3%	$94.32	+50.5%	CAP STK CL A	02079K305
CACI	CACI INTL INC	4,315	$1,635	1.5%	$355.33	0.0%	CL A	127190304
COKE	COCA COLA CONS INC	1,832	$1,551	1.4%	$67.28	+25.8%	COM	191098102
HCA	HCA HEALTHCARE INC	3,924	$1,309	1.2%	$245.08	+22.8%	COM	40412C101
APO	APOLLO GLOBAL MGMT INC	10,747	$1,209	1.1%	$86.24	+19.1%	COM	03769M106
BAM	BROOKFIELD ASSET MANAGMT LTD	27,303	$1,143	1.1%	$30.33	+25.2%	CL A LMT VTG SHS	113004105
CVLG	COVENANT LOGISTICS GROUP INC	35,387	$1,055	1.0%	$17.60	+33.5%	CL A	22284P105
—	PERIMETER SOLUTIONS SA	132,168	$981	0.9%	$5.24	—	COMMON STOCK	L7579L106
CME	CME GROUP INC	4,491	$967	0.9%	$194.65	+1.3%	COM	12572Q105
PEP	PEPSICO INC	3,536	$619	0.6%	$160.89	-2.3%	COM	713448108
DIN	DINE BRANDS GLOBAL INC	12,975	$603	0.6%	$41.05	0.0%	COM	254423106
BLMN	BLOOMIN BRANDS INC	20,950	$601	0.6%	$24.53	0.0%	COM	094235108
DMLP	DORCHESTER MINERALS LP	12,455	$420	0.4%	$29.93	—	COM UNIT	25820R105
CASY	CASEYS GEN STORES INC	1,100	$350	0.3%	$289.31	0.0%	COM	147528103
SPSM	SPDR SER TR	7,859	$338	0.3%	$43.04	—	PORTFOLIO S&P600	78468R853
ULTA	ULTA BEAUTY INC	620	$324	0.3%	$516.50	0.0%	COM	90384S303
GOOG	ALPHABET INC	2,064	$314	0.3%	$94.73	+51.2%	CAP STK CL C	02079K107
IBN	ICICI BANK LIMITED	9,717	$257	0.2%	$26.41	—	ADR	45104G104
LLY	ELI LILLY & CO	306	$238	0.2%	$702.49	0.0%	COM	532457108
AAPL	APPLE INC	1,256	$215	0.2%	$180.25	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,065	$213	0.2%	$173.61	0.0%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	2,790	$202	0.2%	$72.36	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	1,900	$200	0.2%	$105.28	—	SPON ADR REP A	056752108
IBTE	ISHARES TR	7,200	$172	0.2%	$23.86	—	IBONDS 24 TRM TS	46436E874
LQD	ISHARES TR	1,416	$154	0.1%	$108.92	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	5,400	$125	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
AGZ	ISHARES TR	1,008	$109	0.1%	$108.05	—	AGENCY BOND ETF	464288166
IWF	ISHARES TR	300	$101	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
IEV	ISHARES TR	1,124	$63	0.1%	$55.67	—	EUROPE ETF	464287861
TIP	ISHARES TR	561	$60	0.1%	$107.41	—	TIPS BD ETF	464287176
MBB	ISHARES TR	553	$51	0.0%	$92.42	—	MBS ETF	464288588
PFF	ISHARES TR	1,530	$49	0.0%	$32.23	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	343	$14	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234