Templeton & Phillips Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Templeton & Phillips Capital Management, LLC reported 41 stock positions worth $108.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 39.3% of the portfolio, followed by Amazon.com (AMZN, 10.5%) and Unilever (UL, 7.6%). Compared with Q4 2023, it opened 20 new positions, sold out of 3, added to 8 and reduced 7. The biggest buy was a new position in Caci International Class A (CACI) and the biggest sale Unilever (UL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LOOKOUT MOUNTAIN, TN
- CIK
- 0001961304
- Portfolio Value
- $108.1M (Q1 2024)
- SEC Filing
- 0001398344-24-009269 ↗ filed May 13, 2024
Holdings Value
Holdings 41 stocks · $108.1M
| BRK.B Berkshire Hathaway Inc. Class B | 39.29% | 100,970 | $42.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 10.49% | 62,845 | $11.3M | Add +2.3% |
| UL Unilever PLC | 7.56% | 162,714 | $8.2M | Reduce -20.0% |
| V Visa Inc. Class A | 7.50% | 29,046 | $8.1M | No change |
| HDB HDFC Bank Ltd.-ADR | 7.20% | 138,946 | $7.8M | Reduce -0.2% |
| SBUX Starbucks Corp. | 5.53% | 65,407 | $6.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 3.13% | 6,831 | $3.4M | Reduce -24.8% |
| MDLZ Mondelez International Inc. Class A | 2.53% | 39,061 | $2.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.29% | 16,418 | $2.5M | Reduce -1.8% |
| CACI Caci International Inc. Class A | 1.51% | 4,315 | $1.6M | New |
| COKE Coca-Cola Consolidated Inc. | 1.44% | 1,832 | $1.6M | Add +20.2% |
| HCA HCA Healthcare Inc. | 1.21% | 3,924 | $1.3M | Add +3.8% |
| APO Apollo Global Management Inc. | 1.12% | 10,747 | $1.2M | Add +4.1% |
| BAM Brookfield Asset Mgmt-A | 1.06% | 27,303 | $1.1M | No change |
| CVLG Covenant Logistics Group Inc. | 0.98% | 35,387 | $1.1M | Add +4.3% |
| PRM Perimeter Solutions SA | 0.91% | 132,168 | $981K | Add +29.3% |
| CME Cme Group Inc. | 0.89% | 4,491 | $967K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.57% | 3,536 | $619K | Add +0.2% |
| DIN Dine Brands Global Inc. | 0.56% | 12,975 | $603K | New |
| BLMN Bloomin' Brands Inc. | 0.56% | 20,950 | $601K | New |
| DMLP Dorchester Minerals LP | 0.39% | 12,455 | $420K | No change |
| CASY Casey's General Stores Inc. | 0.32% | 1,100 | $350K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 7,859 | $338K | New |
| ULTA Ulta Beauty Inc. | 0.30% | 620 | $324K | New |
| GOOG Alphabet Inc. Class C | 0.29% | 2,064 | $314K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.24% | 9,717 | $257K | New |
| LLY Eli Lilly & Co. | 0.22% | 306 | $238K | New |
| AAPL Apple Inc. | 0.20% | 1,256 | $215K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,065 | $213K | New |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 2,790 | $202K | New |
| BIDU Baidu Inc. - Spon ADR | 0.19% | 1,900 | $200K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.16% | 7,200 | $172K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 1,416 | $154K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 5,400 | $125K | No change |
| AGZ iShares Agency Bond ETF | 0.10% | 1,008 | $109K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 300 | $101K | New |
| IEV iShares Europe ETF | 0.06% | 1,124 | $63K | New |
| TIP iShares Tips Bond ETF | 0.06% | 561 | $60K | New |
| MBB iShares MBS ETF | 0.05% | 553 | $51K | New |
| PFF iShares Preferred & Income S | 0.05% | 1,530 | $49K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 343 | $14K | New |
Portfolio Sells Q4 2023 → Q1 2024
| UL Unilever PLC | Reduce -20.0% | 7.56% | −2.49 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.2% | 7.20% | −2.32 |
| UNH Unitedhealth Group Inc. | Reduce -24.8% | 3.13% | −1.75 |
| SBUX Starbucks Corp. | Reduce -0.5% | 5.53% | −0.90 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.63 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.33 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.28 |
| CME Cme Group Inc. | Reduce -6.3% | 0.89% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 2.29% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 39.29% | +2.54 |
Portfolio Buys Q4 2023 → Q1 2024
| CACI Caci International Inc. Class A | New | 1.51% | +1.51 |
| AMZN Amazon.com Inc. | Add +2.3% | 10.49% | +0.98 |
| DIN Dine Brands Global Inc. | New | 0.56% | +0.56 |
| BLMN Bloomin' Brands Inc. | New | 0.56% | +0.56 |
| PRM Perimeter Solutions SA | Add +29.3% | 0.91% | +0.43 |
| CASY Casey's General Stores Inc. | New | 0.32% | +0.32 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.31% | +0.31 |
| ULTA Ulta Beauty Inc. | New | 0.30% | +0.30 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | New | 0.22% | +0.22 |
| AAPL Apple Inc. | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | New | 0.19% | +0.19 |
| BIDU Baidu Inc. - Spon ADR | New | 0.19% | +0.19 |
| HCA HCA Healthcare Inc. | Add +3.8% | 1.21% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.14% | +0.14 |
| APO Apollo Global Management Inc. | Add +4.1% | 1.12% | +0.14 |
| AGZ iShares Agency Bond ETF | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| IEV iShares Europe ETF | New | 0.06% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| PFF iShares Preferred & Income S | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| COKE Coca-Cola Consolidated Inc. | Add +20.2% | 1.44% | −0.01 |
| CVLG Covenant Logistics Group Inc. | Add +4.3% | 0.98% | −0.02 |
| PEP Pepsico Inc. | Add +0.2% | 0.57% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Add +2.3% | 2.53% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $137.1M | BRK.B, CNI, AMZN, BN, OLLI |
| Q1 2026 | 55 | $122.7M | BRK.B, BN, IBN, AMZN, ELF |
| Q4 2025 | 45 | $150.2M | BRK.B, GOOGL, BN, CELH, CMG |
| Q3 2025 | 51 | $139.0M | BRK.B, AMZN, V, BN, DG |
| Q2 2025 | 47 | $138.4M | BRK.B, AMZN, HDB, DG, V |
| Q1 2025 | 47 | $139.0M | BRK.B, AMZN, V, HDB, UL |
| Q4 2024 | 51 | $126.1M | BRK.B, AMZN, V, HDB, UL |
| Q3 2024 | 53 | $128.6M | BRK.B, AMZN, UL, HDB, V |
| Q2 2024 | 47 | $112.7M | BRK.B, AMZN, HDB, UL, V |
| Q1 2024 | 41 | $108.1M | BRK.B, AMZN, UL, V, HDB |