Q3 2025 · 13F-HR
Templeton & Phillips Capital Management, LLCholdings as filed
Filed 2025-11-06 · accession 0001398344-25-020456
$139.0M
Reported value
51
Positions
2025-09-30
Period end
The Brief · Templeton & Phillips Capital Management, LLC · Q3 2025
AI · grounded in 13F
Templeton & Phillips Capital Management, LLC established a new position in BRK.B valued at $48.3M. The fund also initiated new stakes in AMZN for $12.5M and V for $9.9M. Additional new positions include BN at $9.5M and DG at $9.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.3M | 34.7% | 96,005 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 9.02% | 57,085 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 7.09% | 28,871 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.5M | 6.81% | 137,977 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.4M | 6.75% | 90,808 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.3M | 6.72% | 273,510 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.9M | 6.40% | 150,081 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $4.3M | 3.06% | 189,919 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.83% | 10,463 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.5M | 1.81% | 52,276 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.4M | 1.72% | 20,430 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 1.54% | 28,660 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 1.44% | 66,367 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.8M | 1.30% | 77,443 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.5M | 1.05% | 80,134 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.4M | 1.02% | 157,116 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.78% | 722 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $713,661 | 0.51% | 771 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $588,189 | 0.42% | 113,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $502,687 | 0.36% | 2,064 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $480,848 | 0.35% | 10,381 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $468,050 | 0.34% | 5,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $452,960 | 0.33% | 16,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $442,537 | 0.32% | 7,084 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $429,686 | 0.31% | 645 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $392,755 | 0.28% | 67,023 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $392,365 | 0.28% | 3,601 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $382,808 | 0.28% | 2,778 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $341,204 | 0.25% | 1,340 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $335,933 | 0.24% | 1,065 | Common | NONE |
| 931142103 | WMT | WALMART INC | $327,628 | 0.24% | 3,179 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,616 | 0.20% | 1,005 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $277,100 | 0.20% | 21,250 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $271,049 | 0.19% | 1,930 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $267,835 | 0.19% | 46,580 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $253,263 | 0.18% | 996 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $247,541 | 0.18% | 1,385 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,420 | 0.17% | 2,091 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,478 | 0.17% | 306 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $224,254 | 0.16% | 3,103 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $203,492 | 0.15% | 1,443 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,671 | 0.15% | 871 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $157,842 | 0.11% | 1,416 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $140,523 | 0.10% | 300 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $111,253 | 0.08% | 1,008 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $73,600 | 0.05% | 1,124 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $62,394 | 0.04% | 561 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $52,618 | 0.04% | 553 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $48,379 | 0.03% | 1,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $30,487 | 0.02% | 126 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $18,316 | 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.