Templeton & Phillips Capital Management, LLC Portfolio Holdings by Sector
Templeton & Phillips Capital Management, LLC
- $108 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$42.5 Million
39.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$11.5 Million
10.79% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$8.17 Million
7.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$8.11 Million
7.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN 2 stocks |
$8.03 Million
7.51% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DIN BLMN 3 stocks |
$7.18 Million
6.72% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3.38 Million
3.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG BIDU 3 stocks |
$2.99 Million
2.8% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2.73 Million
2.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE PEP 2 stocks |
$2.17 Million
2.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI 1 stocks |
$1.63 Million
1.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$1.31 Million
1.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPSM IBTE LQD IBTF AGZ IWF IEV TIP 10 stocks |
$1.22 Million
1.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO 1 stocks |
$1.21 Million
1.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
CVLG 1 stocks |
$1.05 Million
0.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PRM 1 stocks |
$980,687
0.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$966,867
0.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ULTA 2 stocks |
$674,481
0.63% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DMLP 1 stocks |
$419,983
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$238,056
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$215,379
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$213,320
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$14,090
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|