13F-HR filed by Templeton & Phillips Capital Management, LLC
Templeton & Phillips Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 53 holding rows worth $128,646,414.
- Accession
- 0001398344-24-020436
- Filer
- CIK 1961304
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $128,646,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,646,414 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 | 96,250 | $44,300,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,891 | $11,718,480 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150,191 | $9,756,407 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137,261 | $8,587,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,046 | $7,986,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,752 | $6,215,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,807 | $3,979,917 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,587 | $2,916,374 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,858 | $2,445,871 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 181,543 | $2,441,753 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,827 | $2,307,090 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,370 | $2,204,927 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,404 | $1,999,068 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,678 | $1,896,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,935 | $1,813,570 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 46,387 | $1,783,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,138 | $1,681,807 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,998 | $1,413,234 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 722 | $1,403,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,069 | $1,382,629 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,354 | $1,299,234 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,696 | $996,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 771 | $683,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,555 | $604,528 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,327 | $557,691 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,803 | $491,645 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,271 | $453,239 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,100 | $413,281 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,455 | $375,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 645 | $370,075 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,080 | $353,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,064 | $345,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,340 | $312,220 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,980 | $297,903 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 306 | $271,098 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,601 | $258,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,054 | $246,611 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,005 | $235,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,065 | $224,566 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,638 | $211,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,091 | $201,133 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 731 | $200,060 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 7,200 | $172,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,700 | $162,396 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,416 | $159,980 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $112,614 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,008 | $111,283 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,124 | $65,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 561 | $61,974 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 553 | $52,983 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,530 | $50,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203 | $44,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 343 | $15,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020436 | this filing | 2024-11-12 | acceptance time not in the bulk data set |