Templeton & Phillips Capital Management as of Sept. 30, 2023
Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 24 positions in its portfolio as reported in the September 2023 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) | 37.9 | $36M | 103k | 350.30 | |
| Unilever Spon Adr New (UL) | 11.0 | $10M | 211k | 49.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.9 | $8.5M | 143k | 59.01 | |
| Amazon (AMZN) | 8.6 | $8.1M | 64k | 127.12 | |
| Visa Com Cl A (V) | 7.0 | $6.7M | 29k | 230.01 | |
| Starbucks Corporation (SBUX) | 6.5 | $6.1M | 67k | 91.27 | |
| UnitedHealth (UNH) | 4.6 | $4.4M | 8.7k | 504.19 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $3.0M | 43k | 69.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.4M | 19k | 130.86 | |
| Diageo Spon Adr New (DEO) | 2.4 | $2.2M | 15k | 149.18 | |
| Covenant Logistics Group Cl A (CVLG) | 1.0 | $933k | 34k | 27.51 | |
| Pepsi (PEP) | 0.9 | $830k | 4.9k | 169.44 | |
| Intercontinental Exchange (ICE) | 0.9 | $818k | 7.4k | 110.02 | |
| Shell Spon Ads (SHEL) | 0.6 | $607k | 9.4k | 64.38 | |
| Canadian Natural Resources (CNQ) | 0.6 | $606k | 9.4k | 64.67 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $589k | 5.4k | 109.15 | |
| Krispy Kreme (DNUT) | 0.5 | $495k | 40k | 12.47 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $417k | 13k | 33.44 | |
| Dorchester Minerals Com Unit (DMLP) | 0.4 | $362k | 13k | 29.05 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $295k | 1.2k | 245.71 | |
| Paypal Holdings (PYPL) | 0.3 | $291k | 5.0k | 58.46 | |
| Canadian Natl Ry (CNI) | 0.3 | $274k | 2.5k | 108.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $272k | 2.1k | 131.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $255k | 400.00 | 636.32 |
