TY 2020 InvestmentsOtherSchedule2
Name:
JOHN TEMPLETON FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
BLACK CREEK |
AT COST |
241,670,220 |
241,670,220 |
BRUCE FUND |
AT COST |
1,185,379 |
1,185,379 |
DODGE & COX BALANCED FUND |
AT COST |
234,563,188 |
234,563,188 |
DSM CAPITAL PARTNERS LLC |
AT COST |
191,522,049 |
191,522,049 |
FIRST EAGLE GLOBAL FUND CLASS I |
AT COST |
1,931,216 |
1,931,216 |
FUNDSMITH EQUITY FUND LP |
AT COST |
2,323,827 |
2,323,827 |
LINDSELL TRAIN |
AT COST |
366,898,052 |
366,898,052 |
MATTHEWS ASIAN SELECTIONS FUND - CLASS B - JTF |
AT COST |
272,084,803 |
272,084,803 |
MATTHEWS ASIAN SELECTIONS FUND - CLASS B - UNITY |
AT COST |
2,115,979 |
2,115,979 |
POLEN CAPITAL MANAGEMENT |
AT COST |
242,082,444 |
242,082,444 |
SANDERS CAPITAL LLC |
AT COST |
285,330,886 |
285,330,886 |
SANDS CAPITAL GLOBAL GROWTH FUND |
AT COST |
327,854,507 |
327,854,507 |
SUSTAINABLE GROWTH ADVISERS LP |
AT COST |
258,009,683 |
258,009,683 |
TEMPLETON GLOBAL TOTAL RETURN FUND |
AT COST |
372,952 |
372,952 |
VANGUARD TOTAL WORLD STOCK INDEX FUND INST SHS |
AT COST |
266,187,153 |
266,187,153 |
VERITAS ASSET MANAGEMENT LLP |
AT COST |
226,429,267 |
226,429,267 |
WALTER SCOTT |
AT COST |
288,861,160 |
288,861,160 |
WELLINGTON MANAGEMENT COMPANY LLP |
AT COST |
110,648,565 |
110,648,565 |
YACKTMAN FUND |
AT COST |
1,656,136 |
1,656,136 |