Latest Templeton & Phillips Capital Management, LLC Stock Portfolio
$98.10Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $94.9 Millions as of 30 Sep, 2023.
The top stock holdings of Templeton & Phillips Capital Management, LLC are BRKA, , . The fund has invested 37.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11% of portfolio in UNILEVER PLC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD and LEVI STRAUSS & CO NEW (LEVI) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL) and DIAGEO PLC. Templeton & Phillips Capital Management, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE) and SHELL PLC. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH) and BROOKFIELD ASSET MANAGMT LTD.
The top stock holdings of Templeton & Phillips Capital Management, LLC are BRKA, , . The fund has invested 37.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11% of portfolio in UNILEVER PLC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD and LEVI STRAUSS & CO NEW (LEVI) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL) and DIAGEO PLC. Templeton & Phillips Capital Management, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE) and SHELL PLC. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH) and BROOKFIELD ASSET MANAGMT LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| HCA HEALTHCARE INC | 1,023,710 |
| CME GROUP INC | 1,009,620 |
| APOLLO GLOBAL MGMT INC | 962,466 |
| PERIMETER SOLUTIONS SA | 470,281 |
| DOLLAR GEN CORP NEW | 326,280 |
| ISHARES TR | 171,792 |
| ISHARES TR | 125,712 |
New stocks bought by Templeton & Phillips Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COCA COLA CONS INC | 281 |
| BROOKFIELD ASSET MANAGMT LTD | 118 |
| UNITEDHEALTH GROUP INC | 4.75 |
Additions to existing portfolio by Templeton & Phillips Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FOMENTO ECONOMICO MEXICANO S | -60.74 |
| PEPSICO INC | -27.94 |
| MONDELEZ INTL INC | -11.37 |
| ALPHABET INC | -10.3 |
| AMAZON COM INC | -4.12 |
| UNILEVER PLC | -3.52 |
| HDFC BANK LTD | -2.84 |
| STARBUCKS CORP | -2.43 |
Templeton & Phillips Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRISPY KREME INC | -494,610 |
| DIAGEO PLC | -2,239,170 |
| SHELL PLC | -607,103 |
| INTERCONTINENTAL EXCHANGE IN | -817,779 |
| PAYPAL HLDGS INC | -291,131 |
| CANADIAN NATL RY CO | -274,075 |
| GRUPO AEROPORTUARIO DEL SURE | -294,852 |
Templeton & Phillips Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Templeton & Phillips Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.51 | 61,422 | 9,332,460 | REDUCED | -4.12 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.12 | 27,303 | 1,095,460 | ADDED | 118 | |
| CME | CME GROUP INC | 1.03 | 4,794 | 1,009,620 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.63 | 9,370 | 613,922 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 1.44 | 1,524 | 1,414,880 | ADDED | 281 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 1.00 | 33,918 | 979,639 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.33 | 2,400 | 326,280 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.40 | 12,455 | 396,443 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.17 | 7,200 | 171,792 | NEW | ||
| DMXF | ISHARES TR | 0.13 | 5,400 | 125,712 | NEW | ||
| DNUT | KRISPY KREME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.28 | 2,120 | 276,342 | REDUCED | -60.74 | |
| GOOG | ALPHABET INC | 2.38 | 16,713 | 2,334,640 | REDUCED | -10.3 | |
| GOOG | ALPHABET INC | 0.30 | 2,064 | 290,880 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.04 | 3,782 | 1,023,710 | NEW | ||
| HDB | HDFC BANK LTD | 9.52 | 139,166 | 9,339,440 | REDUCED | -2.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 2.82 | 38,184 | 2,765,670 | REDUCED | -11.37 | |
| PEP | PEPSICO INC | 0.61 | 3,529 | 599,365 | REDUCED | -27.94 | |
| PRM | PERIMETER SOLUTIONS SA | 0.48 | 102,235 | 470,281 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 6.43 | 65,725 | 6,310,260 | REDUCED | -2.43 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 10.05 | 203,383 | 9,860,030 | REDUCED | -3.52 | |
| UNH | UNITEDHEALTH GROUP INC | 4.88 | 9,088 | 4,784,560 | ADDED | 4.75 | |
| V | VISA INC | 7.71 | 29,046 | 7,562,130 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 36.75 | 101,088 | 36,054,000 | REDUCED | -1.66 | ||
| APOLLO GLOBAL MGMT INC | 0.98 | 10,328 | 962,466 | NEW |