Templeton & Phillips Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TP Templeton & Phillips Capital Management, LLC | Institutional Filer | ▼ 18.29% | $122.7M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 92K | $44.2M | 36.02% |
| 2 | BN | Brookfield Corporation | Financial Services | 236K | $9.5M | 7.78% |
| 3 | IBN | ICICI Bank Limited | Financial Services | 328K | $8.5M | 6.92% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 39K | $8.1M | 6.60% |
| 5 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 107K | $6.5M | 5.29% |
| 6 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 132K | $6.4M | 5.23% |
| 7 | CNI | Canadian National Railway Company | Industrials | 43K | $4.4M | 3.60% |
| 8 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 20K | $3.9M | 3.19% |
| 9 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 27K | $3.0M | 2.46% |
| 10 | PRM | Perimeter Solutions, S.A. | Basic Materials | 116K | $2.8M | 2.31% |
| 11 | GOOGL | Alphabet Inc. | Technology | 7K | $2.1M | 1.74% |
| 12 | CVLG | Covenant Logistics Group, Inc. | Industrials | 80K | $1.8M | 1.49% |
| 13 | INTU | Intuit Inc. | Technology | 4K | $1.7M | 1.38% |
| 14 | BP | BP p.l.c. | Energy | 30K | $1.4M | 1.16% |
| 15 | PTEN | Patterson-UTI Energy, Inc. | Energy | 114K | $1.2M | 1.00% |
Showing 1 to 15 of 55 holdings