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| Name: |
Templeton & Phillips Capital Management LLC |
| City: |
LOOKOUT MOUNTAIN |
| State: |
TN |
| Zip: |
37350 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.37 |
$42,460,000 |
100,970 |
39.29% |
6,406,000 |
-118 |
0.007 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$11,336,000 |
62,845 |
10.49% |
2,004,000 |
1,423 |
0.001 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
3 |
- |
$54.28 |
$8,167,000 |
162,714 |
7.56% |
-1,693,000 |
-40,669 |
0.014 |
Food - Major Diversified |
|
|
V |
Visa Inc |
4 |
- |
$275.95 |
$8,106,000 |
29,046 |
7.5% |
544,000 |
0 |
0.002 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
5 |
- |
$56.17 |
$7,777,000 |
138,946 |
7.2% |
-1,562,000 |
-220 |
0.008 |
Foreign Regional Banks |
|
|
SBUX |
Starbucks Corp |
6 |
- |
$77.72 |
$5,978,000 |
65,407 |
5.53% |
-332,000 |
-318 |
0.006 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$523.55 |
$3,379,000 |
6,831 |
3.13% |
-1,406,000 |
-2,257 |
0.001 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
8 |
- |
$70.66 |
$2,734,000 |
39,061 |
2.53% |
-32,000 |
877 |
0.003 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.85 |
$2,478,000 |
16,418 |
2.29% |
143,000 |
-295 |
0 |
Search Engines & Info... |
|
|
CACI |
CACI International Inc |
10 |
New |
$426.89 |
$1,635,000 |
4,315 |
1.51% |
1,635,000 |
4,315 |
0.017 |
Technical Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
11 |
- |
$981.17 |
$1,551,000 |
1,832 |
1.44% |
136,000 |
308 |
0.02 |
Beverage Soft Drinks... |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$321.12 |
$1,309,000 |
3,924 |
1.21% |
285,000 |
142 |
0.001 |
Hospitals |
|
|
APO |
Apollo Global Management LLC |
13 |
- |
$114.70 |
$1,209,000 |
10,747 |
1.12% |
247,000 |
419 |
0.002 |
Diversified Investments |
|
|
BAM |
Brookfield Asset Management... |
14 |
- |
$40.50 |
$1,143,000 |
27,303 |
1.06% |
48,000 |
0 |
0.007 |
Asset Management |
|
|
CVLG |
Covenant Logistics Group Inc |
15 |
- |
$46.31 |
$1,055,000 |
35,387 |
0.98% |
75,000 |
1,469 |
0.213 |
Trucking |
|
|
PRM |
Perimeter Solutions, Sa |
16 |
- |
$8.08 |
$981,000 |
132,168 |
0.91% |
511,000 |
29,933 |
0.084 |
N/A |
|
|
CME |
CME Group Inc |
17 |
- |
$210.35 |
$967,000 |
4,491 |
0.89% |
-43,000 |
-303 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$181.08 |
$619,000 |
3,536 |
0.57% |
20,000 |
7 |
0 |
Beverage Soft Drinks... |
|
|
DIN |
DineEquity Inc |
19 |
New |
$41.55 |
$603,000 |
12,975 |
0.56% |
603,000 |
12,975 |
0.076 |
Restaurants |
|
|
BLMN |
Bloomin Brands, Inc. |
20 |
New |
$22.54 |
$601,000 |
20,950 |
0.56% |
601,000 |
20,950 |
0.02 |
Restaurants |
|
|
DMLP |
Dorchester Minerals LP |
21 |
- |
$31.72 |
$420,000 |
12,455 |
0.39% |
24,000 |
0 |
0.036 |
Independent Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
22 |
New |
$336.17 |
$350,000 |
1,100 |
0.32% |
350,000 |
1,100 |
0.003 |
Grocery Stores |
|
|
TWOK |
Spdr Russell 2000 |
23 |
New |
$42.89 |
$338,000 |
7,859 |
0.31% |
338,000 |
7,859 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
New |
$381.83 |
$324,000 |
620 |
0.3% |
324,000 |
620 |
0.001 |
Personal Services |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$179.54 |
$314,000 |
2,064 |
0.29% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBN |
ICICI Bank Limited (ADR) |
26 |
New |
$27.00 |
$257,000 |
9,717 |
0.24% |
257,000 |
9,717 |
0 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
27 |
New |
$803.17 |
$238,000 |
306 |
0.22% |
238,000 |
306 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
28 |
New |
$192.35 |
$215,000 |
1,256 |
0.2% |
215,000 |
1,256 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
29 |
New |
$199.52 |
$213,000 |
1,065 |
0.2% |
213,000 |
1,065 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
New |
$86.13 |
$202,000 |
2,790 |
0.19% |
202,000 |
2,790 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
31 |
New |
$105.14 |
$200,000 |
1,900 |
0.19% |
200,000 |
1,900 |
0.001 |
Internet Service Prov... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$0.00 |
$172,000 |
7,200 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
New |
$107.32 |
$154,000 |
1,416 |
0.14% |
154,000 |
1,416 |
0 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$0.00 |
$125,000 |
5,400 |
0.12% |
-1,000 |
0 |
0.006 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
35 |
New |
$107.44 |
$109,000 |
1,008 |
0.1% |
109,000 |
1,008 |
0.013 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
New |
$345.48 |
$101,000 |
300 |
0.09% |
101,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
37 |
New |
$57.87 |
$63,000 |
1,124 |
0.06% |
63,000 |
1,124 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
38 |
New |
$106.74 |
$60,000 |
561 |
0.06% |
60,000 |
561 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
New |
$91.47 |
$51,000 |
553 |
0.05% |
51,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
New |
$31.60 |
$49,000 |
1,530 |
0.05% |
49,000 |
1,530 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
New |
$43.36 |
$14,000 |
343 |
0.01% |
14,000 |
343 |
0 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
43 |
Closed |
$117.51 |
$0 |
0 |
0% |
-276,000 |
-2,120 |
0 |
Beverage - Brewers |
|
|
DG |
Dollar General Corp |
42 |
Closed |
$142.60 |
$0 |
0 |
0% |
-326,000 |
-2,400 |
0 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
44 |
Closed |
$77.14 |
$0 |
0 |
0% |
-614,000 |
-9,370 |
0 |
Independent Oil & Gas |
|
