Templeton & Phillips Capital Management, LLC Diversified Active

CIK: 0001961304 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $112,730 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 36.4%

Value ($000) $41,076 Shares 100,974 Est. Cost $296.98 Unrealized +37.6%

AMZN AMAZON COM INC 10.8%

Value ($000) $12,145 Shares 62,848 Est. Cost $100.32 Unrealized +83.1%

HDB HDFC BANK LTD 8.3%

Value ($000) $9,352 Shares 145,368 Est. Cost $68.23 Unrealized —

— UNILEVER PLC 7.5%

Value ($000) $8,400 Shares 152,751 Est. Cost $50.35 Unrealized —

V VISA INC 6.3%

Value ($000) $7,141 Shares 29,046 Est. Cost $196.98 Unrealized +37.5%

SBUX STARBUCKS CORP 4.2%

Value ($000) $4,707 Shares 64,608 Est. Cost $87.55 Unrealized -10.8%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $3,479 Shares 6,831 Est. Cost $471.49 Unrealized +0.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $2,991 Shares 16,418 Est. Cost $94.32 Unrealized +77.4%

MDLZ MONDELEZ INTL INC 2.3%

Value ($000) $2,556 Shares 39,061 Est. Cost $58.25 Unrealized +11.8%

CVLG COVENANT LOGISTICS GROUP INC 2.0%

Value ($000) $2,286 Shares 46,387 Est. Cost $18.83 Unrealized +21.1%

COKE COCA COLA CONS INC 1.8%

Value ($000) $2,005 Shares 1,848 Est. Cost $67.28 Unrealized +35.9%

CACI CACI INTL INC 1.6%

Value ($000) $1,856 Shares 4,315 Est. Cost $355.33 Unrealized +14.9%

BN BROOKFIELD CORP 1.1%

Value ($000) $1,296 Shares 31,190 Est. Cost $27.56 Unrealized 0.0%

HCA HCA HEALTHCARE INC 1.1%

Value ($000) $1,279 Shares 3,981 Est. Cost $246.17 Unrealized +30.3%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $1,269 Shares 10,747 Est. Cost $86.24 Unrealized +28.6%

FICO FAIR ISAAC CORP 1.0%

Value ($000) $1,075 Shares 722 Est. Cost $1292.47 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $1,069 Shares 2,771 Est. Cost $431.09 Unrealized -5.7%

— PERIMETER SOLUTIONS SA 0.9%

Value ($000) $1,035 Shares 132,168 Est. Cost $5.24 Unrealized —

BELFB BEL FUSE INC 0.7%

Value ($000) $760 Shares 11,652 Est. Cost $62.49 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $655 Shares 771 Est. Cost $773.82 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value ($000) $583 Shares 3,536 Est. Cost $160.89 Unrealized +0.9%

SPSM SPDR SER TR 0.4%

Value ($000) $449 Shares 10,803 Est. Cost $42.63 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value ($000) $437 Shares 15,181 Est. Cost $27.27 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $420 Shares 1,100 Est. Cost $289.31 Unrealized +14.4%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $384 Shares 12,455 Est. Cost $29.93 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $379 Shares 2,064 Est. Cost $94.73 Unrealized +78.3%

WDC WESTERN DIGITAL CORP. 0.3%

Value ($000) $372 Shares 4,908 Est. Cost $55.25 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $351 Shares 645 Est. Cost $544.22 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $277 Shares 306 Est. Cost $702.49 Unrealized +12.6%

AAPL APPLE INC 0.2%

Value ($000) $265 Shares 1,256 Est. Cost $180.25 Unrealized +2.7%

FDX FEDEX CORP 0.2%

Value ($000) $219 Shares 731 Est. Cost $251.77 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $217 Shares 2,186 Est. Cost $105.51 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $216 Shares 3,601 Est. Cost $55.73 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $215 Shares 1,065 Est. Cost $173.61 Unrealized +9.0%

WMT WALMART INC 0.2%

Value ($000) $207 Shares 3,054 Est. Cost $61.97 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $204 Shares 1,005 Est. Cost $208.89 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $201 Shares 2,790 Est. Cost $72.36 Unrealized —

IBTE ISHARES TR 0.2%

Value ($000) $173 Shares 7,200 Est. Cost $23.86 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $152 Shares 1,416 Est. Cost $108.92 Unrealized —

— ISHARES TR 0.1%

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

IWF ISHARES TR 0.1%

Value ($000) $109 Shares 300 Est. Cost $337.05 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $108 Shares 1,008 Est. Cost $108.05 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $62 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) $48 Shares 1,530 Est. Cost $32.23 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $15 Shares 343 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,974	$41,076	36.4%	$296.98	+37.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	62,848	$12,145	10.8%	$100.32	+83.1%	COM	023135106
HDB	HDFC BANK LTD	145,368	$9,352	8.3%	$68.23	—	SPONSORED ADS	40415F101
—	UNILEVER PLC	152,751	$8,400	7.5%	$50.35	—	SPON ADR NEW	904767704
V	VISA INC	29,046	$7,141	6.3%	$196.98	+37.5%	COM CL A	92826C839
SBUX	STARBUCKS CORP	64,608	$4,707	4.2%	$87.55	-10.8%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	6,831	$3,479	3.1%	$471.49	+0.3%	COM	91324P102
GOOGL	ALPHABET INC	16,418	$2,991	2.7%	$94.32	+77.4%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	39,061	$2,556	2.3%	$58.25	+11.8%	CL A	609207105
CVLG	COVENANT LOGISTICS GROUP INC	46,387	$2,286	2.0%	$18.83	+21.1%	CL A	22284P105
COKE	COCA COLA CONS INC	1,848	$2,005	1.8%	$67.28	+35.9%	COM	191098102
CACI	CACI INTL INC	4,315	$1,856	1.6%	$355.33	+14.9%	CL A	127190304
BN	BROOKFIELD CORP	31,190	$1,296	1.1%	$27.56	0.0%	CL A LTD VT SH	11271J107
HCA	HCA HEALTHCARE INC	3,981	$1,279	1.1%	$246.17	+30.3%	COM	40412C101
APO	APOLLO GLOBAL MGMT INC	10,747	$1,269	1.1%	$86.24	+28.6%	COM	03769M106
FICO	FAIR ISAAC CORP	722	$1,075	1.0%	$1292.47	0.0%	COM	303250104
ULTA	ULTA BEAUTY INC	2,771	$1,069	0.9%	$431.09	-5.7%	COM	90384S303
—	PERIMETER SOLUTIONS SA	132,168	$1,035	0.9%	$5.24	—	COMMON STOCK	L7579L106
BELFB	BEL FUSE INC	11,652	$760	0.7%	$62.49	0.0%	CL B	077347300
COST	COSTCO WHSL CORP NEW	771	$655	0.6%	$773.82	0.0%	COM	22160K105
PEP	PEPSICO INC	3,536	$583	0.5%	$160.89	+0.9%	COM	713448108
SPSM	SPDR SER TR	10,803	$449	0.4%	$42.63	—	PORTFOLIO S&P600	78468R853
IBN	ICICI BANK LIMITED	15,181	$437	0.4%	$27.27	—	ADR	45104G104
CASY	CASEYS GEN STORES INC	1,100	$420	0.4%	$289.31	+14.4%	COM	147528103
DMLP	DORCHESTER MINERALS LP	12,455	$384	0.3%	$29.93	—	COM UNIT	25820R105
GOOG	ALPHABET INC	2,064	$379	0.3%	$94.73	+78.3%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP.	4,908	$372	0.3%	$55.25	0.0%	COM	958102105
SPY	SPDR S&P 500 ETF TR	645	$351	0.3%	$544.22	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	306	$277	0.2%	$702.49	+12.6%	COM	532457108
AAPL	APPLE INC	1,256	$265	0.2%	$180.25	+2.7%	COM	037833100
FDX	FEDEX CORP	731	$219	0.2%	$251.77	0.0%	COM	31428X106
DIS	DISNEY WALT CO	2,186	$217	0.2%	$105.51	0.0%	COM	254687106
BK	BANK NEW YORK MELLON CORP	3,601	$216	0.2%	$55.73	0.0%	COM	064058100
JPM	JPMORGAN CHASE & CO.	1,065	$215	0.2%	$173.61	+9.0%	COM	46625H100
WMT	WALMART INC	3,054	$207	0.2%	$61.97	0.0%	COM	931142103
TRV	TRAVELERS COMPANIES INC	1,005	$204	0.2%	$208.89	0.0%	COM	89417E109
BABA	ALIBABA GROUP HLDG LTD	2,790	$201	0.2%	$72.36	—	SPONSORED ADS	01609W102
IBTE	ISHARES TR	7,200	$173	0.2%	$23.86	—	IBONDS 24 TRM TS	46436E874
LQD	ISHARES TR	1,416	$152	0.1%	$108.92	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	5,400	$125	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
IWF	ISHARES TR	300	$109	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
AGZ	ISHARES TR	1,008	$108	0.1%	$108.05	—	AGENCY BOND ETF	464288166
IEV	ISHARES TR	1,124	$62	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	$48	0.0%	$32.23	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	343	$15	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234