Q4 2024 · 13F-HR
Templeton & Phillips Capital Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002443
$126.1M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.6M | 34.6% | 96,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 10.9% | 62,709 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.2M | 7.28% | 29,046 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.7M | 6.93% | 136,752 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.5M | 6.75% | 150,191 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 4.61% | 63,752 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $2.4M | 1.88% | 185,616 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.3M | 1.84% | 1,843 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 1.81% | 38,267 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.1M | 1.69% | 44,175 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 1.63% | 24,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.62% | 10,763 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.8M | 1.46% | 46,387 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 1.45% | 11,069 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 1.43% | 31,325 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 1.37% | 4,291 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.7M | 1.37% | 42,016 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.6M | 1.27% | 68,880 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 1.14% | 722 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.2M | 0.99% | 4,822 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.96% | 4,040 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.0M | 0.82% | 12,526 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $920,005 | 0.73% | 12,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $706,444 | 0.56% | 771 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $499,517 | 0.40% | 3,285 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $466,315 | 0.37% | 10,381 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $435,853 | 0.35% | 1,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $393,068 | 0.31% | 2,064 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $378,022 | 0.30% | 645 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $353,998 | 0.28% | 4,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $335,563 | 0.27% | 1,340 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $301,890 | 0.24% | 34,700 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $298,003 | 0.24% | 9,980 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $278,188 | 0.22% | 3,079 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $276,665 | 0.22% | 3,601 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $274,439 | 0.22% | 4,777 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255,291 | 0.20% | 1,065 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $242,094 | 0.19% | 1,005 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $236,232 | 0.19% | 306 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $232,833 | 0.18% | 2,091 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $205,652 | 0.16% | 731 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $151,285 | 0.12% | 1,416 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $140,535 | 0.11% | 12,638 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $120,474 | 0.10% | 300 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $108,824 | 0.09% | 1,008 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $59,775 | 0.05% | 561 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $58,515 | 0.05% | 1,124 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $50,699 | 0.04% | 553 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $48,103 | 0.04% | 1,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24,306 | 0.02% | 110 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $14,344 | 0.01% | 343 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.