Fund HoldingsTempleton & Phillips Capital Management, LLC

Total Portfolio Value
$128.65M
Total Bought
$12.88M
Total Sold
$10.13M
Net Transaction
+$2.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL100,97496,250-4,72441,07644,30034.44%+3,224
PAPA JOHNS INTL INC(PZZA)042,827+42,82702,3071.79%+2,307
YUM CHINA HLDGS INC(YUMC)044,404+44,40401,9991.55%+1,999
STARBUCKS CORP(SBUX)64,60863,752-8564,7076,2154.83%+1,508
GRUPO AEROPORTUARIO DEL SURE04,998+4,99801,4131.10%+1,413
PERIMETER SOLUTIONS SA(PRM)132,168181,543+49,3751,0352,4421.90%+1,407
UNILEVER PLC(UL)152,751150,191-2,5608,4009,7567.58%+1,357
BLOCK INC(XYZ)019,354+19,35401,2991.01%+1,299
VISA INC(V)29,04629,04607,1417,9866.21%+845
BROOKFIELD CORP(BN)31,19035,678+4,4881,2961,8961.47%+601
HAMILTON BEACH BRANDS HLDG C018,327+18,32705580.43%+558
UNITEDHEALTH GROUP INC(UNH)6,8316,807-243,4793,9803.09%+501
COCA COLA CONS INC(COKE)1,8481,858+102,0052,4461.90%+441
HCA HEALTHCARE INC(HCA)3,9814,138+1571,2791,6821.31%+403
MONDELEZ INTL INC(MDLZ)39,06139,587+5262,5562,9162.27%+360
CACI INTL INC(CACI)4,3154,370+551,8562,2051.71%+349
FAIR ISAAC CORP(FICO)72272201,0751,4031.09%+328
ALIBABA GROUP HLDG LTD(BABA)2,7904,271+1,4812014530.35%+252
BEL FUSE INC11,65212,696+1,0447609970.77%+237
ISHARES TR5,40015,080+9,6801253530.27%+228
CANADIAN SOLAR INC(CSIQ)012,638+12,63802120.16%+212
PELOTON INTERACTIVE INC(PTON)034,700+34,70001620.13%+162
APOLLO GLOBAL MGMT INC(APO)10,74711,069+3221,2691,3831.07%+114
APPLE INC(AAPL)1,2561,340+842653120.24%+48
ISHARES TR0203+2030450.03%+45
BANK NEW YORK MELLON CORP3,6013,60102162590.20%+43
SPDR SER TR
ST STR SP600 SML
10,80310,80304494920.38%+43
WALMART INC(WMT)3,0543,05402072470.19%+40
TRAVELERS COMPANIES INC(TRV)1,0051,00502042350.18%+31
COSTCO WHSL CORP NEW(COST)77177106556840.53%+28
PEPSICO INC(PEP)3,5363,555+195836050.47%+21
SPDR S&P 500 ETF TR(SPY)64564503513700.29%+19
JPMORGAN CHASE & CO.(JPM)1,0651,06502152250.17%+9
ISHARES TR1,4161,41601521600.12%+8
ISHARES TR1,1241,124062650.05%+4
ISHARES TR30030001091130.09%+3
ISHARES TR1,0081,00801081110.09%+3
ISHARES TR1,5301,530048510.04%+3
ISHARES TR553553051530.04%+2
ISHARES TR561561060620.05%+2
ISHARES TR343343015160.01%+1
ISHARES TR7,2007,20001731730.13%0
ELI LILLY & CO(LLY)30630602772710.21%-6
CASEYS GEN STORES INC(CASY)1,1001,10004204130.32%-6
DORCHESTER MINERALS LP(DMLP)12,45512,45503843760.29%-9
DISNEY WALT CO(DIS)2,1862,091-952172010.16%-16
FEDEX CORP(FDX)73173102192000.16%-19
ALPHABET INC(GOOG)2,0642,06403793450.27%-33
ICICI BANK LIMITED(IBN)15,1819,980-5,2014372980.23%-139
WESTERN DIGITAL CORP.(WDC)4,9080-4,9083720-372
AMAZON COM INC(AMZN)62,84862,891+4312,14511,7189.11%-427
COVENANT LOGISTICS GROUP INC(CVLG)46,38746,38702,2861,7831.39%-503
HDFC BANK LTD(HDB)145,368137,261-8,1079,3528,5876.67%-764
ULTA BEAUTY INC(ULTA)2,7710-2,7711,0690-1,069
ALPHABET INC(GOOG)16,41810,935-5,4832,9911,8141.41%-1,177
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