Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Templeton & Phillips Capital Management, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009269

Total Value
$108.1M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A100,970$42.5M39.29%
2AMAZON COM INCAMZN62,845$11.3M10.49%
3UNILEVER PLCUNLYF162,714$8.2M7.56%
4VISA INCV29,046$8.1M7.50%
5HDFC BANK LTDHDB138,946$7.8M7.20%
6STARBUCKS CORPSBUX65,407$6.0M5.53%
7UNITEDHEALTH GROUP INCUNH6,831$3.4M3.13%
8MONDELEZ INTL INC60920710539,061$2.7M2.53%
9ALPHABET INCGOOG16,418$2.5M2.29%
10CACI INTL INC1271903044,315$1.6M1.51%
11COCA COLA CONS INCCOKE1,832$1.6M1.44%
12HCA HEALTHCARE INCHCA3,924$1.3M1.21%
13APOLLO GLOBAL MGMT INC03769M10610,747$1.2M1.12%
14BROOKFIELD ASSET MANAGMT LTD11300410527,303$1.1M1.06%
15COVENANT LOGISTICS GROUP INCCVLG35,387$1.1M0.98%
16PERIMETER SOLUTIONS SAPRM132,168$980,6870.91%
17CME GROUP INCCME4,491$966,8670.89%
18PEPSICO INCPEP3,536$618,8350.57%
19DINE BRANDS GLOBAL INCDIN12,975$603,0780.56%
20BLOOMIN BRANDS INCBLMN20,950$600,8460.56%
21DORCHESTER MINERALS LPDMLP12,455$419,9830.39%
22CASEYS GEN STORES INC1475281031,100$350,2950.32%
23SPDR SER TR78468R8537,859$338,2510.31%
24ULTA BEAUTY INCULTA620$324,1860.30%
25ALPHABET INCGOOG2,064$314,2650.29%
26ICICI BANK LIMITEDIBN9,717$256,6280.24%
27ELI LILLY & COLLY306$238,0560.22%
28APPLE INCAAPL1,256$215,3790.20%
29JPMORGAN CHASE & COVYLD1,065$213,3200.20%
30ALIBABA GROUP HLDG LTDBBAAY2,790$201,8840.19%
31BAIDU INCBAIDF1,900$200,0320.19%
32ISHARES TR46436E8747,200$172,3680.16%
33ISHARES TR4642872421,416$154,2310.14%
34ISHARES TR46436E8665,400$125,4420.12%
35ISHARES TR4642881661,008$108,9140.10%
36ISHARES TR464287614300$101,1150.09%
37ISHARES TR4642878611,124$62,5730.06%
38ISHARES TR464287176561$60,2570.06%
39ISHARES TR464288588553$51,1080.05%
40ISHARES TR4642886871,530$49,3120.05%
41ISHARES TR464287234343$14,0900.01%