Q1 2025 · 13F-HR
Templeton & Phillips Capital Management, LLCholdings as filed
Filed 2025-05-06 · accession 0001398344-25-008739
$139.0M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.1M | 36.8% | 96,005 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 8.55% | 62,455 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 7.28% | 28,871 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.1M | 6.54% | 136,755 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.9M | 6.43% | 150,081 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.9M | 5.70% | 90,110 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.0M | 5.06% | 134,088 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.8M | 2.73% | 92,276 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.5M | 1.79% | 1,843 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 1.77% | 36,215 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 1.65% | 44,175 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.9M | 1.37% | 188,999 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 1.20% | 52,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.16% | 10,463 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.6M | 1.16% | 68,880 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 1.15% | 24,206 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 1.09% | 11,069 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.5M | 1.08% | 80,134 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.99% | 25,236 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.96% | 722 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $965,292 | 0.69% | 152,736 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $937,696 | 0.67% | 12,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $729,196 | 0.52% | 771 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $423,130 | 0.30% | 10,381 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $407,924 | 0.29% | 83,935 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $407,800 | 0.29% | 20,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $360,807 | 0.26% | 645 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $322,459 | 0.23% | 2,064 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $302,016 | 0.22% | 3,601 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $297,654 | 0.21% | 1,340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $289,384 | 0.21% | 1,930 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,084 | 0.20% | 3,179 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $265,782 | 0.19% | 1,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261,245 | 0.19% | 1,065 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $261,154 | 0.19% | 1,975 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $252,728 | 0.18% | 306 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,382 | 0.15% | 2,091 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $153,905 | 0.11% | 1,416 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $125,261 | 0.09% | 14,481 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $110,316 | 0.08% | 1,008 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $108,327 | 0.08% | 300 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $65,417 | 0.05% | 1,124 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $62,321 | 0.04% | 561 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $51,860 | 0.04% | 553 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $47,017 | 0.03% | 1,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,944 | 0.02% | 110 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $14,989 | 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.