13F-HR filed by Templeton & Phillips Capital Management, LLC
Templeton & Phillips Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 24 holding rows worth $98,100,014.
- Accession
- 0001398344-24-002964
- Filer
- CIK 1961304
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 24 entries on the cover page, a total value of $98,100,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,100,014 with VALUE read as dollars as filed, 13F file number 028-23013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 101,088 | $36,054,046 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203,383 | $9,860,027 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139,166 | $9,339,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,422 | $9,332,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,046 | $7,562,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,725 | $6,310,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,088 | $4,784,559 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,184 | $2,765,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,713 | $2,334,639 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,524 | $1,414,882 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,303 | $1,095,462 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,782 | $1,023,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,794 | $1,009,616 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,918 | $979,639 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,328 | $962,466 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,370 | $613,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,529 | $599,365 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 102,235 | $470,281 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,455 | $396,443 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $326,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,064 | $290,880 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,120 | $276,342 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 7,200 | $171,792 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5,400 | $125,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002964 | this filing | 2024-02-14 | acceptance time not in the bulk data set |