Templeton & Phillips Capital Management
Latest statistics and disclosures from Templeton & Phillips Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AMZN, UL, V, HDB, and represent 72.04% of Templeton & Phillips Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CACI, HCA, COKE, APO, PRM, CME, BAM, DIN, BLMN, CASY.
- Started 26 new stock positions in APO, CME, IWF, DIN, CACI, IBTF, JPM, LLY, BABA, TIP.
- Reduced shares in these 10 stocks: UL, , UNH, ICE, BRK.B, SHEL, CNQ, FMX, DNUT, GOOGL.
- Sold out of its positions in CNI, CNQ, DEO, FMX, ASR, ICE, DNUT, PYPL, SHEL.
- Templeton & Phillips Capital Management was a net buyer of stock by $619k.
- Templeton & Phillips Capital Management has $108M in assets under management (AUM), dropping by 13.83%.
- Central Index Key (CIK): 0001961304
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Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 39.3 | $43M | 101k | 420.52 |
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| Amazon (AMZN) | 10.5 | $11M | 63k | 180.38 |
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| Unilever Spon Adr New (UL) | 7.6 | $8.2M | -22% | 163k | 50.19 |
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| Visa Com Cl A (V) | 7.5 | $8.1M | 29k | 279.08 |
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| Hdfc Bank Sponsored Ads (HDB) | 7.2 | $7.8M | -2% | 139k | 55.97 |
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| Starbucks Corporation (SBUX) | 5.5 | $6.0M | -2% | 65k | 91.39 |
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| UnitedHealth (UNH) | 3.1 | $3.4M | -21% | 6.8k | 494.70 |
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| Mondelez Intl Cl A (MDLZ) | 2.5 | $2.7M | -9% | 39k | 70.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.5M | -11% | 16k | 150.93 |
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| Caci Intl Cl A (CACI) | 1.5 | $1.6M | NEW | 4.3k | 378.83 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $1.6M | +358% | 1.8k | 846.41 |
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| Hca Holdings (HCA) | 1.2 | $1.3M | NEW | 3.9k | 333.53 |
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| Apollo Global Mgmt (APO) | 1.1 | $1.2M | NEW | 11k | 112.45 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $1.1M | +118% | 27k | 41.88 |
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| Covenant Logistics Group Cl A (CVLG) | 1.0 | $1.1M | +4% | 35k | 29.80 |
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| Perimeter Solutions Sa Common Stock (PRM) | 0.9 | $981k | NEW | 132k | 7.42 |
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| Cme (CME) | 0.9 | $967k | NEW | 4.5k | 215.29 |
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| Pepsi (PEP) | 0.6 | $619k | -27% | 3.5k | 175.01 |
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| DineEquity (DIN) | 0.6 | $603k | NEW | 13k | 46.48 |
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| Bloomin Brands (BLMN) | 0.6 | $601k | NEW | 21k | 28.68 |
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| Dorchester Minerals Com Unit (DMLP) | 0.4 | $420k | 13k | 33.72 |
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| Casey's General Stores (CASY) | 0.3 | $350k | NEW | 1.1k | 318.45 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $338k | NEW | 7.9k | 43.04 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $324k | NEW | 620.00 | 522.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $314k | 2.1k | 152.26 |
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| Icici Bank Adr (IBN) | 0.2 | $257k | NEW | 9.7k | 26.41 |
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| Eli Lilly & Co. (LLY) | 0.2 | $238k | NEW | 306.00 | 777.96 |
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| Apple (AAPL) | 0.2 | $215k | NEW | 1.3k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | NEW | 1.1k | 200.30 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $202k | NEW | 2.8k | 72.36 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $200k | NEW | 1.9k | 105.28 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $172k | NEW | 7.2k | 23.94 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $154k | NEW | 1.4k | 108.92 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $125k | NEW | 5.4k | 23.23 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $109k | NEW | 1.0k | 108.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $101k | NEW | 300.00 | 337.05 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $63k | NEW | 1.1k | 55.67 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $60k | NEW | 561.00 | 107.41 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $51k | NEW | 553.00 | 92.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $49k | NEW | 1.5k | 32.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | NEW | 343.00 | 41.08 |
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Past Filings by Templeton & Phillips Capital Management
SEC 13F filings are viewable for Templeton & Phillips Capital Management going back to 2022
- Templeton & Phillips Capital Management 2024 Q1 filed May 13, 2024
- Templeton & Phillips Capital Management 2023 Q3 filed Nov. 14, 2023
- Templeton & Phillips Capital Management 2023 Q2 filed Aug. 14, 2023
- Templeton & Phillips Capital Management 2023 Q1 filed May 1, 2023
- Templeton & Phillips Capital Management 2022 Q4 filed Feb. 14, 2023