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Disclosery

13F-HR filed by Templeton & Phillips Capital Management, LLC

Templeton & Phillips Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 41 holding rows worth $108,057,022.

Accession
0001398344-24-009269
Filer
CIK 1961304
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 41 entries on the cover page, a total value of $108,057,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,057,022 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM100,970$42,459,904dollars as filed
Amazon.com, Inc023135106COM62,845$11,335,981dollars as filed
UNILEVER PLC904767704SPON ADR NEW162,714$8,166,611dollars as filed
Visa Inc92826C839COM29,046$8,106,158dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR138,946$7,776,816dollars as filed
Starbucks Corporation855244109COM65,407$5,977,546dollars as filed
UnitedHealth Group Inc91324P102COM6,831$3,379,296dollars as filed
Mondelez International,Inc. Class A609207105COM39,061$2,734,270dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,418$2,477,969dollars as filed
CACI INTL INC CL A127190304Stock4,315$1,634,651dollars as filed
COCA COLA CONS INC191098102COM1,832$1,550,623dollars as filed
HCA Healthcare Inc40412C101COM3,924$1,308,772dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock10,747$1,208,500dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock27,303$1,143,372dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A35,387$1,054,551dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO132,168$980,687dollars as filed
CME Group Inc. Class A12572Q105COM4,491$966,867dollars as filed
PepsiCo,Inc.713448108COM3,536$618,835dollars as filed
DINE BRANDS GLOBAL INC254423106COM12,975$603,078dollars as filed
BLOOMIN BRANDS INC094235108COM20,950$600,846dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT12,455$419,983dollars as filed
CASEYS GEN STORES INC147528103COM1,100$350,295dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS7,859$338,251dollars as filed
ULTA BEAUTY INC COM90384S303Stock620$324,186dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,064$314,265dollars as filed
ICICI BANK LIMITED ADR45104G104ADR9,717$256,628dollars as filed
Eli Lilly and Company532457108COM306$238,056dollars as filed
Apple Inc037833100COM1,256$215,379dollars as filed
JPMorgan Chase & Co46625H100COM1,065$213,320dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,790$201,884dollars as filed
BAIDU INC SPON ADR REP A056752108ADR1,900$200,032dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS7,200$172,368dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,416$154,231dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS5,400$125,442dollars as filed
ISHARESAGENCYBONDETF464288166STOK1,008$108,914dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK300$101,115dollars as filed
ISHARES TR464287861EUROPE ETF1,124$62,573dollars as filed
iShares TIPS Bond ETF464287176SHS561$60,257dollars as filed
iShares MBS ETF464288588SHS553$51,108dollars as filed
ISHARES TR464288687COM1,530$49,312dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF343$14,090dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-009269this filing2024-05-13acceptance time not in the bulk data set