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| Name: |
Templeton & Phillips Capital Management LLC |
| City: |
LOOKOUT MOUNTAIN |
| State: |
TN |
| Zip: |
37350 |
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data |
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| Holdings
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31 |
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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 |
- |
$406.37 |
$36,054,000 |
101,088 |
36.75% |
46,000 |
-1,704 |
0.007 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
2 |
- |
$52.69 |
$9,860,000 |
203,383 |
10.05% |
-553,000 |
-7,415 |
0.017 |
Food - Major Diversified |
|
|
HDB |
HDFC Bank Limited (ADR) |
3 |
- |
$56.07 |
$9,339,000 |
139,166 |
9.52% |
887,000 |
-4,065 |
0.008 |
Foreign Regional Banks |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$9,332,000 |
61,422 |
9.51% |
1,188,000 |
-2,640 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$277.19 |
$7,562,000 |
29,046 |
7.71% |
881,000 |
0 |
0.002 |
Business Services |
|
|
SBUX |
Starbucks Corp |
6 |
- |
$73.50 |
$6,310,000 |
65,725 |
6.43% |
162,000 |
-1,640 |
0.006 |
Specialty Eateries |
|
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UNH |
Unitedhealth Group Inc |
7 |
- |
$503.21 |
$4,785,000 |
9,088 |
4.88% |
411,000 |
412 |
0.001 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
8 |
- |
$70.43 |
$2,766,000 |
38,184 |
2.82% |
-224,000 |
-4,900 |
0.003 |
Food - Major Diversified |
|
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GOOGL |
Alphabet Inc |
9 |
- |
$169.38 |
$2,335,000 |
16,713 |
2.38% |
-103,000 |
-1,920 |
0 |
Search Engines & Info... |
|
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COKE |
Coca Cola Bottling Co Conso... |
10 |
- |
$944.81 |
$1,415,000 |
1,524 |
1.44% |
1,160,000 |
1,124 |
0.016 |
Beverage Soft Drinks... |
|
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BAM |
Brookfield Asset Management... |
11 |
- |
$39.15 |
$1,095,000 |
27,303 |
1.12% |
678,000 |
14,822 |
0.007 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
12 |
New |
$309.42 |
$1,024,000 |
3,782 |
1.04% |
1,024,000 |
3,782 |
0.001 |
Hospitals |
|
|
CME |
CME Group Inc |
13 |
New |
$211.84 |
$1,010,000 |
4,794 |
1.03% |
1,010,000 |
4,794 |
0.001 |
Business Services |
|
|
CVLG |
Covenant Logistics Group Inc |
14 |
- |
$46.10 |
$980,000 |
33,918 |
1% |
47,000 |
0 |
0.204 |
Trucking |
|
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APO |
Apollo Global Management LLC |
15 |
New |
$113.32 |
$962,000 |
10,328 |
0.98% |
962,000 |
10,328 |
0.002 |
Diversified Investments |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$77.10 |
$614,000 |
9,370 |
0.63% |
8,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
17 |
- |
$177.41 |
$599,000 |
3,529 |
0.61% |
-231,000 |
-1,368 |
0 |
Beverage Soft Drinks... |
|
|
PRM |
Perimeter Solutions, Sa |
18 |
New |
$7.67 |
$470,000 |
102,235 |
0.48% |
470,000 |
102,235 |
0.065 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
19 |
- |
$32.30 |
$396,000 |
12,455 |
0.4% |
34,000 |
0 |
0.036 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
20 |
New |
$137.52 |
$326,000 |
2,400 |
0.33% |
326,000 |
2,400 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.16 |
$291,000 |
2,064 |
0.3% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
FMX |
Fomento Economico Mexicano ... |
22 |
- |
$119.39 |
$276,000 |
2,120 |
0.28% |
-313,000 |
-3,280 |
0.001 |
Beverage - Brewers |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
23 |
New |
$0.00 |
$172,000 |
7,200 |
0.18% |
172,000 |
7,200 |
0.001 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
24 |
New |
$0.00 |
$126,000 |
5,400 |
0.13% |
126,000 |
5,400 |
0.06 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
26 |
Closed |
$140.91 |
$0 |
0 |
0% |
-2,239,000 |
-15,010 |
0 |
Beverage - Brewers |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
Closed |
$133.39 |
$0 |
0 |
0% |
-818,000 |
-7,433 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
Closed |
$63.81 |
$0 |
0 |
0% |
-291,000 |
-4,980 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
31 |
Closed |
$343.50 |
$0 |
0 |
0% |
-295,000 |
-1,200 |
0 |
AirCourier Services &... |
|
|
SHEL |
Shell plc |
25 |
Closed |
$72.63 |
$0 |
0 |
0% |
-607,000 |
-9,430 |
0 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
30 |
Closed |
$125.85 |
$0 |
0 |
0% |
-274,000 |
-2,530 |
0 |
Railroads |
|
|
DNUT |
Krispy Kreme, Inc. |
29 |
Closed |
$12.71 |
$0 |
0 |
0% |
-495,000 |
-39,664 |
0 |
N/A |
|
