Q2 2025 · 13F-HR
Templeton & Phillips Capital Management, LLCholdings as filed
Filed 2025-08-04 · accession 0001398344-25-014377
$138.4M
Reported value
47
Positions
2025-06-30
Period end
The Brief · Templeton & Phillips Capital Management, LLC · Q2 2025
AI · grounded in 13F
Templeton & Phillips Capital Management, LLC established a new position in BRK.B valued at $46.6M. The fund also initiated new stakes in AMZN for $13.7M and HDB for $10.5M. Additional new positions include DG at $10.4M and V at $10.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.6M | 33.7% | 96,005 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 9.92% | 62,595 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.5M | 7.58% | 136,755 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.4M | 7.51% | 90,808 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 7.41% | 28,871 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.2M | 6.63% | 150,081 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.5M | 6.17% | 137,977 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $2.6M | 1.91% | 189,919 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.6M | 1.85% | 52,276 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 1.61% | 66,367 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.2M | 1.60% | 19,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.33% | 10,463 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.8M | 1.31% | 5,706 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.8M | 1.31% | 77,443 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.6M | 1.18% | 80,134 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.95% | 722 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.89% | 3,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.82% | 14,330 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.1M | 0.79% | 157,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $763,244 | 0.55% | 771 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $703,000 | 0.51% | 5,000 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $570,080 | 0.41% | 112,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $486,849 | 0.35% | 7,219 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $442,231 | 0.32% | 10,381 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $398,513 | 0.29% | 645 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $388,733 | 0.28% | 67,023 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $366,133 | 0.26% | 2,064 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $328,087 | 0.24% | 3,601 | Common | NONE |
| 931142103 | WMT | WALMART INC | $310,843 | 0.22% | 3,179 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $308,754 | 0.22% | 1,065 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $274,928 | 0.20% | 1,340 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $268,878 | 0.19% | 1,005 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $259,305 | 0.19% | 2,091 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $254,837 | 0.18% | 1,930 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $238,536 | 0.17% | 306 | Common | NONE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $214,123 | 0.15% | 9,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $210,787 | 0.15% | 3,103 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $169,111 | 0.12% | 15,318 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $155,208 | 0.11% | 1,416 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $127,374 | 0.09% | 300 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $110,578 | 0.08% | 1,008 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $71,093 | 0.05% | 1,124 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $61,732 | 0.04% | 561 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $51,921 | 0.04% | 553 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $46,940 | 0.03% | 1,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $27,190 | 0.02% | 126 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16,546 | 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.