Fund HoldingsTempleton & Phillips Capital Management, LLC

Total Portfolio Value
$94.93M
Total Bought
$9.56M
Total Sold
$4.64M
Net Transaction
+$4.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)5808,676+8,0962794,3744.61%+4,096
BERKSHIRE HATHAWAY INC DEL102,792102,792035,05236,00837.93%+956
INTERCONTINENTAL EXCHANGE IN(ICE)07,433+7,43308180.86%+818
SHELL PLC(SHEL)09,430+9,43006070.64%+607
CANADIAN NAT RES LTD(CNQ)09,370+9,37006060.64%+606
FOMENTO ECONOMICO MEXICANO S(FMX)05,400+5,40005890.62%+589
GRUPO AEROPORTUARIO DEL SURE01,200+1,20002950.31%+295
CANADIAN NATL RY CO(CNI)02,530+2,53002740.29%+274
ALPHABET INC(GOOG)18,63318,63302,2302,4382.57%+208
BROOKFIELD ASSET MANAGMT LTD(BAM)6,55912,481+5,9222144170.44%+203
ALPHABET INC(GOOG)2,0642,06402502720.29%+22
COVENANT LOGISTICS GROUP INC(CVLG)33,91833,91809339330.98%0
COCA COLA CONS INC(COKE)40040002542550.27%0
DORCHESTER MINERALS LP(DMLP)12,45512,45503733620.38%-11
PEPSICO INC(PEP)4,8974,89709078300.87%-77
KRISPY KREME INC39,66439,66405844950.52%-90
MONDELEZ INTL INC(MDLZ)43,08443,08403,1432,9903.15%-153
LEVI STRAUSS & CO NEW(LEVI)12,1000-12,1001750-175
AMAZON COM INC(AMZN)64,06264,06208,3518,1448.58%-208
VISA INC(V)29,04629,04606,8986,6817.04%-217
INGLES MKTS INC(IMKTA)3,5200-3,5202910-291
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,7000-3,7003730-373
DIAGEO PLC(DEO)15,14015,010-1302,6262,2392.36%-387
STARBUCKS CORP(SBUX)67,36567,36506,6736,1486.48%-525
UNILEVER PLC(UL)210,749210,798+4910,98610,41310.97%-573
HDFC BANK LTD(HDB)142,821143,231+4109,9558,4528.90%-1,503
PAYPAL HLDGS INC(PYPL)55,4554,980-50,4753,7012910.31%-3,409
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