Latest Templeton & Phillips Capital Management, LLC Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Templeton & Phillips Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Templeton & Phillips Capital Management, LLC reported an equity portfolio of $108.1 Millions as of 31 Mar, 2024.
The top stock holdings of Templeton & Phillips Capital Management, LLC are , AMZN, UL. The fund has invested 39.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CANADIAN NAT RES LTD (CNQ), DOLLAR GEN CORP NEW (DG) and FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), UNILEVER PLC (UL) and CME GROUP INC (CME). Templeton & Phillips Capital Management, LLC opened new stock positions in CACI INTL INC (CACI), DINE BRANDS GLOBAL INC (DIN) and BLOOMIN BRANDS INC (BLMN). The fund showed a lot of confidence in some stocks as they added substantially to PERIMETER SOLUTIONS SA (PRM), COCA COLA CONS INC (COKE) and COVENANT LOGISTICS GROUP INC (CVLG).
The top stock holdings of Templeton & Phillips Capital Management, LLC are , AMZN, UL. The fund has invested 39.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CANADIAN NAT RES LTD (CNQ), DOLLAR GEN CORP NEW (DG) and FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), UNILEVER PLC (UL) and CME GROUP INC (CME). Templeton & Phillips Capital Management, LLC opened new stock positions in CACI INTL INC (CACI), DINE BRANDS GLOBAL INC (DIN) and BLOOMIN BRANDS INC (BLMN). The fund showed a lot of confidence in some stocks as they added substantially to PERIMETER SOLUTIONS SA (PRM), COCA COLA CONS INC (COKE) and COVENANT LOGISTICS GROUP INC (CVLG).
New Buys
| Ticker | $ Bought |
|---|---|
| CACI INTL INC | 1,634,650 |
| DINE BRANDS GLOBAL INC | 603,078 |
| BLOOMIN BRANDS INC | 600,846 |
| CASEYS GEN STORES INC | 350,295 |
| SPDR SER TR | 338,251 |
| ULTA BEAUTY INC | 324,186 |
| ICICI BANK LIMITED | 256,628 |
| ELI LILLY & CO | 238,056 |
New stocks bought by Templeton & Phillips Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PERIMETER SOLUTIONS SA | 29.28 |
| COCA COLA CONS INC | 20.21 |
| COVENANT LOGISTICS GROUP INC | 4.33 |
| APOLLO GLOBAL MGMT INC | 4.06 |
| HCA HEALTHCARE INC | 3.75 |
| AMAZON COM INC | 2.32 |
| MONDELEZ INTL INC | 2.3 |
| PEPSICO INC | 0.2 |
Additions to existing portfolio by Templeton & Phillips Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -24.83 |
| UNILEVER PLC | -20.00 |
| CME GROUP INC | -6.32 |
| ALPHABET INC | -1.77 |
| STARBUCKS CORP | -0.48 |
| HDFC BANK LTD | -0.16 |
| BERKSHIRE HATHAWAY INC DEL | -0.12 |
Templeton & Phillips Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADIAN NAT RES LTD | -613,922 |
| DOLLAR GEN CORP NEW | -326,280 |
| FOMENTO ECONOMICO MEXICANO S | -276,342 |
Templeton & Phillips Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Templeton & Phillips Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 1,256 | 215,379 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 1,008 | 108,914 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 553 | 51,108 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 1,530 | 49,312 | NEW | ||
| AGG | ISHARES TR | 0.14 | 1,416 | 154,231 | NEW | ||
| AGG | ISHARES TR | 0.09 | 300 | 101,115 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,124 | 62,573 | NEW | ||
| AGG | ISHARES TR | 0.06 | 561 | 60,257 | NEW | ||
| AGG | ISHARES TR | 0.01 | 343 | 14,090 | NEW | ||
| AMZN | AMAZON COM INC | 10.49 | 62,845 | 11,336,000 | ADDED | 2.32 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 2,790 | 201,884 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.06 | 27,303 | 1,143,370 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.18 | 1,900 | 200,032 | NEW | ||
| BIL | SPDR SER TR | 0.31 | 7,859 | 338,251 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.56 | 20,950 | 600,846 | NEW | ||
| CACI | CACI INTL INC | 1.51 | 4,315 | 1,634,650 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.32 | 1,100 | 350,295 | NEW | ||
| CME | CME GROUP INC | 0.90 | 4,491 | 966,867 | REDUCED | -6.32 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COKE | COCA COLA CONS INC | 1.44 | 1,832 | 1,550,620 | ADDED | 20.21 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.98 | 35,387 | 1,054,550 | ADDED | 4.33 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIN | DINE BRANDS GLOBAL INC | 0.56 | 12,975 | 603,078 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.39 | 12,455 | 419,983 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.16 | 7,200 | 172,368 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.12 | 5,400 | 125,442 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.29 | 16,418 | 2,477,970 | REDUCED | -1.77 | |
| GOOG | ALPHABET INC | 0.29 | 2,064 | 314,265 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.21 | 3,924 | 1,308,770 | ADDED | 3.75 | |
| HDB | HDFC BANK LTD | 7.20 | 138,946 | 7,776,820 | REDUCED | -0.16 | |
| IBN | ICICI BANK LIMITED | 0.24 | 9,717 | 256,628 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,065 | 213,320 | NEW | ||
| LLY | ELI LILLY & CO | 0.22 | 306 | 238,056 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 2.53 | 39,061 | 2,734,270 | ADDED | 2.3 | |
| PEP | PEPSICO INC | 0.57 | 3,536 | 618,835 | ADDED | 0.2 | |
| PRM | PERIMETER SOLUTIONS SA | 0.91 | 132,168 | 980,687 | ADDED | 29.28 | |
| SBUX | STARBUCKS CORP | 5.53 | 65,407 | 5,977,550 | REDUCED | -0.48 | |
| UL | UNILEVER PLC | 7.56 | 162,714 | 8,166,610 | REDUCED | -20.00 | |
| ULTA | ULTA BEAUTY INC | 0.30 | 620 | 324,186 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 3.13 | 6,831 | 3,379,300 | REDUCED | -24.83 | |
| V | VISA INC | 7.50 | 29,046 | 8,106,160 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 39.29 | 100,970 | 42,459,900 | REDUCED | -0.12 | ||
| APOLLO GLOBAL MGMT INC | 1.12 | 10,747 | 1,208,500 | ADDED | 4.06 |