$94.9 Million is the total value of Templeton & Phillips Capital Management, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $817,779 | – | 7,433 | +100.0% | 0.86% | – |
| New | SHELL PLCspon ads | $607,103 | – | 9,430 | +100.0% | 0.64% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $605,958 | – | 9,370 | +100.0% | 0.64% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $589,410 | – | 5,400 | +100.0% | 0.62% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $294,852 | – | 1,200 | +100.0% | 0.31% | – |
| CNI | New | CANADIAN NATL RY CO | $274,075 | – | 2,530 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 37.9% |
| UNILEVER PLC | 4 | Q3 2023 | 11.7% |
| HDFC BANK LTD | 4 | Q3 2023 | 10.6% |
| AMAZON COM INC | 4 | Q3 2023 | 8.9% |
| STARBUCKS CORP | 4 | Q3 2023 | 7.4% |
| VISA INC | 4 | Q3 2023 | 7.3% |
| PAYPAL HLDGS INC | 4 | Q3 2023 | 4.4% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 3.3% |
| DIAGEO PLC | 4 | Q3 2023 | 2.9% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
View Templeton & Phillips Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
View Templeton & Phillips Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.