Templeton & Phillips Capital Management, LLC Top Holdings and 13F Report (2025) About Templeton & Phillips Capital Management, LLCInvestment ActivityTempleton & Phillips Capital Management, LLC has $138.98 million in total holdings as of March 31, 2025.Templeton & Phillips Capital Management, LLC owns shares of 47 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 15.26% of the portfolio was purchased this quarter.About 9.58% of the portfolio was sold this quarter.This quarter, Templeton & Phillips Capital Management, LLC has purchased 51 new stocks and bought additional shares in 11 stocks.Templeton & Phillips Capital Management, LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $51,130,343Amazon.com $11,882,688Visa $10,118,131HDFC Bank $9,086,002Unilever $8,937,324 Largest New Holdings this Quarter 256677105 - Dollar General $7,923,372 Holding8676EP108 - SunOpta $407,924 Holding832248207 - SMITHFIELD FOODS INC $407,800 Holding Largest Purchases this Quarter Dollar General 90,110 shares (about $7.92M)Brookfield 129,311 shares (about $6.78M)Papa Johns International 50,260 shares (about $2.06M)ICICI Bank 42,730 shares (about $1.35M)Estée Lauder Companies 11,936 shares (about $787.78K) Largest Sales this Quarter Alibaba Group 2,200 shares (about $290.91K)PepsiCo 1,355 shares (about $203.17K)Mondelez International 2,052 shares (about $139.23K)Berkshire Hathaway 127 shares (about $67.64K)Visa 175 shares (about $61.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTempleton & Phillips Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$51,130,343$67,638 ▼-0.1%96,00536.8%FinanceAMZNAmazon.com$11,882,688$48,326 ▼-0.4%62,4558.5%Retail/WholesaleVVisa$10,118,131$61,331 ▼-0.6%28,8717.3%Business ServicesHDBHDFC Bank$9,086,002$199 ▲0.0%136,7556.5%FinanceULUnilever$8,937,324$6,551 ▼-0.1%150,0816.4%Consumer StaplesDGDollar General$7,923,372$7,923,372 ▲New Holding90,1105.7%Retail/WholesaleBNBrookfield$7,027,552$6,777,189 ▲2,706.9%134,0885.1%FinancePZZAPapa Johns International$3,790,698$2,064,681 ▲119.6%92,2762.7%Retail/WholesaleCOKECoca-Cola Consolidated$2,488,0500.0%1,8431.8%Consumer StaplesMDLZMondelez International$2,457,188$139,228 ▼-5.4%36,2151.8%Consumer StaplesYUMCYum China$2,299,7510.0%44,1751.7%Retail/WholesalePERIMETER SOLUTIONS INC$1,903,220$34,067 ▲1.8%188,9991.4%COMMON STOCKIBNICICI Bank$1,661,419$1,346,849 ▲428.2%52,7101.2%FinanceGOOGLAlphabet$1,617,998$46,392 ▼-2.8%10,4631.2%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,609,7260.0%68,8801.2%ManufacturingELEstée Lauder Companies$1,597,596$787,776 ▲97.3%24,2061.1%Consumer StaplesAPOApollo Global Management$1,515,7890.0%11,0691.1%FinanceCVLGCovenant Logistics Group$1,498,367$631,010 ▲72.8%80,1341.1%TransportationBLOCK INC$1,371,072$59,437 ▲4.5%25,2361.0%CL AFICOFair Isaac$1,331,4840.0%7221.0%Computer and TechnologyPTONPeloton Interactive$965,292$745,988 ▲340.2%152,7360.7%Consumer DiscretionaryBELFBBel Fuse$937,6960.0%12,5260.7%Computer and TechnologyCOSTCostco Wholesale$729,1960.0%7710.5%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$423,1300.0%10,3810.3%ETFSTKLSunOpta$407,924$407,924 ▲New Holding83,9350.3%Consumer StaplesSMITHFIELD FOODS INC$407,800$407,800 ▲New Holding20,0000.3%COMSPYSPDR S&P 500 ETF Trust$360,8070.0%6450.3%FinanceGOOGAlphabet$322,4590.0%2,0640.2%Computer and TechnologyBKBank of New York Mellon$302,0160.0%3,6010.2%FinanceAAPLApple$297,6540.0%1,3400.2%Computer and TechnologyPEPPepsiCo$289,384$203,169 ▼-41.2%1,9300.2%Consumer StaplesWMTWalmart$279,084$8,779 ▲3.2%3,1790.2%Retail/WholesaleTRVTravelers Companies$265,7820.0%1,0050.2%FinanceJPMJPMorgan Chase & Co.$261,2450.0%1,0650.2%FinanceBABAAlibaba Group$261,154$290,906 ▼-52.7%1,9750.2%Retail/WholesaleLLYEli Lilly and Company$252,7280.0%3060.2%MedicalDISWalt Disney$206,3820.0%2,0910.1%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$153,9050.0%1,4160.1%FinanceCSIQCanadian Solar$125,261$15,942 ▲14.6%14,4810.1%EnergyAGZiShares Agency Bond ETF$110,3160.0%1,0080.1%FinanceIWFiShares Russell 1000 Growth ETF$108,3270.0%3000.1%ETFIEViShares Europe ETF$65,4170.0%1,1240.0%ETFTIPiShares TIPS Bond ETF$62,3210.0%5610.0%ETFMBBiShares MBS ETF$51,8600.0%5530.0%ETFPFFiShares Preferred and Income Securities ETF$47,0170.0%1,5300.0%ETFIWMiShares Russell 2000 ETF$21,9440.0%1100.0%FinanceEEMiShares MSCI Emerging Markets ETF$14,9890.0%3430.0%FinanceSBUXStarbucks$0$5,817,370 ▼-100.0%00.0%Retail/WholesaleBAMBrookfield Asset Management$0$1,797,489 ▼-100.0%00.0%FinanceCACICACI International$0$1,733,821 ▼-100.0%00.0%Computer and TechnologyASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$0$1,242,292 ▼-100.0%00.0%TransportationHCAHCA Healthcare$0$1,212,606 ▼-100.0%00.0%MedicalCASYCasey's General Stores$0$435,853 ▼-100.0%00.0%Retail/WholesaleFDXFedEx$0$205,652 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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