Fund HoldingsTempleton & Phillips Capital Management, LLC

Total Portfolio Value
$108.06M
Total Bought
$9.08M
Total Sold
$12.80M
Net Transaction
-$3.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL101,088100,970-11836,05442,46039.29%+6,406
AMAZON COM INC(AMZN)61,42262,845+1,4239,33211,33610.49%+2,004
CACI INTL INC(CACI)04,315+4,31501,6351.51%+1,635
DINE BRANDS GLOBAL INC012,975+12,97506030.56%+603
BLOOMIN BRANDS INC020,950+20,95006010.56%+601
VISA INC(V)29,04629,04607,5628,1067.50%+544
PERIMETER SOLUTIONS SA(PRM)102,235132,168+29,9334709810.91%+510
CASEYS GEN STORES INC(CASY)01,100+1,10003500.32%+350
SPDR SER TR
ST STR SP600 SML
07,859+7,85903380.31%+338
ULTA BEAUTY INC(ULTA)0620+62003240.30%+324
HCA HEALTHCARE INC(HCA)3,7823,924+1421,0241,3091.21%+285
ICICI BANK LIMITED(IBN)09,717+9,71702570.24%+257
APOLLO GLOBAL MGMT INC(APO)10,32810,747+4199621,2091.12%+246
ELI LILLY & CO(LLY)0306+30602380.22%+238
APPLE INC(AAPL)01,256+1,25602150.20%+215
JPMORGAN CHASE & CO(JPM)01,065+1,06502130.20%+213
ALIBABA GROUP HLDG LTD(BABA)02,790+2,79002020.19%+202
BAIDU INC01,900+1,90002000.19%+200
ISHARES TR01,416+1,41601540.14%+154
ALPHABET INC(GOOG)16,71316,418-2952,3352,4782.29%+143
COCA COLA CONS INC(COKE)1,5241,832+3081,4151,5511.44%+136
ISHARES TR01,008+1,00801090.10%+109
ISHARES TR0300+30001010.09%+101
COVENANT LOGISTICS GROUP INC(CVLG)33,91835,387+1,4699801,0550.98%+75
ISHARES TR01,124+1,1240630.06%+63
ISHARES TR0561+5610600.06%+60
ISHARES TR0553+5530510.05%+51
ISHARES TR01,530+1,5300490.05%+49
BROOKFIELD ASSET MANAGMT LTD(BAM)27,30327,30301,0951,1431.06%+48
DORCHESTER MINERALS LP(DMLP)12,45512,45503964200.39%+24
ALPHABET INC(GOOG)2,0642,06402913140.29%+23
PEPSICO INC(PEP)3,5293,536+75996190.57%+19
ISHARES TR0343+3430140.01%+14
ISHARES TR7,2007,20001721720.16%+1
ISHARES TR5,4005,40001261250.12%-0
MONDELEZ INTL INC(MDLZ)38,18439,061+8772,7662,7342.53%-31
CME GROUP INC(CME)4,7944,491-3031,0109670.89%-43
FOMENTO ECONOMICO MEXICANO S(FMX)2,1200-2,1202760-276
DOLLAR GEN CORP NEW(DG)2,4000-2,4003260-326
STARBUCKS CORP(SBUX)65,72565,407-3186,3105,9785.53%-333
CANADIAN NAT RES LTD(CNQ)9,3700-9,3706140-614
UNITEDHEALTH GROUP INC(UNH)9,0886,831-2,2574,7853,3793.13%-1,405
HDFC BANK LTD(HDB)139,166138,946-2209,3397,7777.20%-1,563
UNILEVER PLC(UL)203,383162,714-40,6699,8608,1677.56%-1,693
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