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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 |
- |
$489.61 |
$51,130,000 |
96,005 |
36.79% |
7,555,000 |
-127 |
0.007 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$220.46 |
$11,883,000 |
62,455 |
8.55% |
-1,875,000 |
-254 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$355.47 |
$10,118,000 |
28,871 |
7.28% |
938,000 |
-175 |
0.002 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$76.71 |
$9,086,000 |
136,755 |
6.54% |
353,000 |
3 |
0.007 |
Foreign Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
5 |
- |
$61.48 |
$8,937,000 |
150,081 |
6.43% |
421,000 |
-110 |
0.013 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
6 |
New |
$115.30 |
$7,923,000 |
90,110 |
5.7% |
7,923,000 |
90,110 |
0.004 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$61.98 |
$7,028,000 |
134,088 |
5.06% |
6,754,000 |
129,311 |
0.009 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
8 |
- |
$49.48 |
$3,791,000 |
92,276 |
2.73% |
2,065,000 |
50,260 |
0.169 |
Restaurants |
|
|
COKE |
Coca Cola Bottling Co Conso... |
9 |
- |
$115.62 |
$2,488,000 |
1,843 |
1.79% |
166,000 |
0 |
0.02 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$68.96 |
$2,457,000 |
36,215 |
1.77% |
171,000 |
-2,052 |
0.003 |
Food - Major Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
11 |
- |
$45.68 |
$2,300,000 |
44,175 |
1.65% |
172,000 |
0 |
0.011 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
12 |
- |
$14.07 |
$1,903,000 |
188,999 |
1.37% |
-469,000 |
3,383 |
0.129 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
13 |
- |
$33.62 |
$1,661,000 |
52,710 |
1.2% |
1,363,000 |
42,730 |
0.002 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$175.84 |
$1,618,000 |
10,463 |
1.16% |
-419,000 |
-300 |
0 |
Search Engines & Info... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$0.00 |
$1,610,000 |
68,880 |
1.16% |
4,000 |
0 |
0.077 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
16 |
- |
$147.36 |
$1,598,000 |
24,206 |
1.15% |
678,000 |
11,936 |
0.011 |
Personal Products |
|
|
APO |
Apollo Global Management LLC |
17 |
- |
$141.63 |
$1,516,000 |
11,069 |
1.09% |
-312,000 |
0 |
0.002 |
Diversified Investments |
|
|
CVLG |
Covenant Logistics Group Inc |
18 |
- |
$25.23 |
$1,498,000 |
80,134 |
1.08% |
-342,000 |
33,747 |
0.482 |
Trucking |
|
|
SQ |
Square Inc |
19 |
- |
$68.27 |
$1,371,000 |
25,236 |
0.99% |
-681,000 |
1,094 |
0.005 |
N/A |
|
|
FICO |
Fair Isaac Corp |
20 |
- |
$1,843.18 |
$1,331,000 |
722 |
0.96% |
-106,000 |
0 |
0.002 |
Business Services |
|
|
PTON |
Peloton Interactive, Inc. |
21 |
- |
$0.00 |
$965,000 |
152,736 |
0.69% |
663,000 |
118,036 |
0.041 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
22 |
- |
$95.52 |
$938,000 |
12,526 |
0.67% |
-95,000 |
0 |
0.123 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.96 |
$729,000 |
771 |
0.52% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$43.26 |
$423,000 |
10,381 |
0.3% |
-43,000 |
0 |
0.001 |
N/A |
|
|
SFD |
Smithfield Foods Inc |
26 |
New |
$24.22 |
$408,000 |
20,000 |
0.29% |
408,000 |
20,000 |
0 |
Meat Products |
|
|
STKL |
Sunopta Inc |
25 |
New |
$6.00 |
$408,000 |
83,935 |
0.29% |
408,000 |
83,935 |
0.085 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$617.65 |
$361,000 |
645 |
0.26% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$176.91 |
$322,000 |
2,064 |
0.23% |
-71,000 |
0 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$90.65 |
$302,000 |
3,601 |
0.22% |
25,000 |
0 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
30 |
- |
$207.82 |
$298,000 |
1,340 |
0.21% |
-38,000 |
0 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
31 |
- |
$135.26 |
$289,000 |
1,930 |
0.21% |
-211,000 |
-1,355 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$279,000 |
3,179 |
0.2% |
1,000 |
100 |
0 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
33 |
- |
$267.00 |
$266,000 |
1,005 |
0.19% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$113.97 |
$261,000 |
1,975 |
0.19% |
-93,000 |
-2,200 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$290.41 |
$261,000 |
1,065 |
0.19% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$775.90 |
$253,000 |
306 |
0.18% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$123.49 |
$206,000 |
2,091 |
0.15% |
-27,000 |
0 |
0 |
Entertainment - Diver... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$109.34 |
$154,000 |
1,416 |
0.11% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSIQ |
Canadian Solar Inc |
39 |
- |
$11.19 |
$125,000 |
14,481 |
0.09% |
-16,000 |
1,843 |
0.024 |
Semiconductor - Speci... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
40 |
- |
$109.32 |
$110,000 |
1,008 |
0.08% |
1,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$420.11 |
$108,000 |
300 |
0.08% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
42 |
- |
$63.23 |
$65,000 |
1,124 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$109.60 |
$62,000 |
561 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$93.47 |
$52,000 |
553 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
45 |
- |
$30.67 |
$47,000 |
1,530 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$218.01 |
$22,000 |
110 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$48.33 |
$15,000 |
343 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
49 |
Closed |
$510.64 |
$0 |
0 |
0% |
-436,000 |
-1,100 |
0 |
Grocery Stores |
|
|
CACI |
CACI International Inc |
54 |
Closed |
$483.41 |
$0 |
0 |
0% |
-1,734,000 |
-4,291 |
0 |
Technical Services |
|
|
HCA |
HCA Holdings Inc |
50 |
Closed |
$389.53 |
$0 |
0 |
0% |
-1,213,000 |
-4,040 |
0 |
Hospitals |
|
|
ASR |
Grupo Aeroportuario del Sur... |
51 |
Closed |
$319.09 |
$0 |
0 |
0% |
-1,242,000 |
-4,822 |
0 |
AirCourier Services &... |
|
|
SBUX |
Starbucks Corp |
53 |
Closed |
$94.92 |
$0 |
0 |
0% |
-5,817,000 |
-63,752 |
0 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
48 |
Closed |
$234.33 |
$0 |
0 |
0% |
-206,000 |
-731 |
0 |
AirDelivery & Freight... |
|
|
BAM |
Brookfield Asset Management... |
52 |
Closed |
$54.94 |
$0 |
0 |
0% |
-1,797,000 |
-31,325 |
0 |
Asset Management |
|
