Templeton & Phillips Capital Management, LLC Top Holdings and 13F Report (2025) About Templeton & Phillips Capital Management, LLCInvestment ActivityTempleton & Phillips Capital Management, LLC has $138.37 million in total holdings as of June 30, 2025.Templeton & Phillips Capital Management, LLC owns shares of 47 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 8.95% of the portfolio was sold this quarter.This quarter, Templeton & Phillips Capital Management, LLC has purchased 47 new stocks and bought additional shares in 10 stocks.Templeton & Phillips Capital Management, LLC sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $46,636,349Amazon.com $13,732,717HDFC Bank $10,485,006Dollar General $10,386,619Visa $10,250,649 Largest New Holdings this Quarter 40051E202 - Grupo Aeroportuario del Sureste $1,819,472 Holding00724F101 - Adobe $1,238,016 Holding13646K108 - Canadian Pacific Kansas City $1,135,939 Holding819047101 - Shake Shack $703,000 Holding438333106 - Honest $570,080 Holding Largest Purchases this Quarter Coca-Cola Consolidated 18,037 shares (about $2.01M)Grupo Aeroportuario del Sureste 5,706 shares (about $1.82M)Adobe 3,200 shares (about $1.24M)Canadian Pacific Kansas City 14,330 shares (about $1.14M)Shake Shack 5,000 shares (about $703K) Largest Sales this Quarter Papa John's International 40,000 shares (about $1.96M)Mondelez International 28,996 shares (about $1.96M)BLOCK INC 22,133 shares (about $1.50M)SMITHFIELD FOODS INC 10,900 shares (about $256.48K)SunOpta 16,912 shares (about $98.09K) 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$46,636,3490.0%96,00533.7%FinanceAMZNAmazon.com$13,732,717$30,715 ▲0.2%62,5959.9%Retail/WholesaleHDBHDFC Bank$10,485,0060.0%136,7557.6%FinanceDGDollar General$10,386,619$79,837 ▲0.8%90,8087.5%Retail/WholesaleVVisa$10,250,6490.0%28,8717.4%Business ServicesULUnilever$9,180,4550.0%150,0816.6%Consumer StaplesBNBrookfield$8,533,877$240,535 ▲2.9%137,9776.2%FinancePERIMETER SOLUTIONS INC$2,643,672$12,806 ▲0.5%189,9191.9%COMMON STOCKPZZAPapa John's International$2,558,387$1,957,600 ▼-43.3%52,2761.8%Retail/WholesaleIBNICICI Bank$2,232,586$459,422 ▲25.9%66,3671.6%FinanceCOKECoca-Cola Consolidated$2,219,602$2,013,831 ▲978.7%19,8801.6%Consumer StaplesGOOGLAlphabet$1,843,8940.0%10,4631.3%Computer and TechnologyASRGrupo Aeroportuario del Sureste$1,819,472$1,819,472 ▲New Holding5,7061.3%TransportationIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,809,068$200,032 ▲12.4%77,4431.3%ManufacturingCOVENANT LOGISTICS GROUP INC$1,627,2800.0%80,1341.2%CL AFICOFair Isaac$1,319,7870.0%7221.0%Computer and TechnologyADBEAdobe$1,238,016$1,238,016 ▲New Holding3,2000.9%Computer and TechnologyCPCanadian Pacific Kansas City$1,135,939$1,135,939 ▲New Holding14,3300.8%TransportationPTONPeloton Interactive$1,090,385$30,397 ▲2.9%157,1160.8%Consumer DiscretionaryCOSTCostco Wholesale$763,2440.0%7710.6%Retail/WholesaleSHAKShake Shack$703,000$703,000 ▲New Holding5,0000.5%Retail/WholesaleHNSTHonest$570,080$570,080 ▲New Holding112,0000.4%Consumer DiscretionaryMDLZMondelez International$486,849$1,955,489 ▼-80.1%7,2190.4%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$442,2310.0%10,3810.3%ETFSPYSPDR S&P 500 ETF Trust$398,5130.0%6450.3%FinanceSTKLSunOpta$388,733$98,089 ▼-20.1%67,0230.3%Consumer StaplesGOOGAlphabet$366,1330.0%2,0640.3%Computer and TechnologyBKBank of New York Mellon$328,0870.0%3,6010.2%FinanceWMTWalmart$310,8430.0%3,1790.2%Retail/WholesaleJPMJPMorgan Chase & Co.$308,7540.0%1,0650.2%FinanceAAPLApple$274,9280.0%1,3400.2%Computer and TechnologyTRVTravelers Companies$268,8780.0%1,0050.2%FinanceDISWalt Disney$259,3050.0%2,0910.2%Consumer DiscretionaryPEPPepsiCo$254,8370.0%1,9300.2%Consumer StaplesLLYEli Lilly and Company$238,5360.0%3060.2%MedicalSMITHFIELD FOODS INC$214,123$256,477 ▼-54.5%9,1000.2%COMBLOCK INC$210,787$1,503,496 ▼-87.7%3,1030.2%CL ACSIQCanadian Solar$169,111$9,240 ▲5.8%15,3180.1%EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$155,2080.0%1,4160.1%FinanceIWFiShares Russell 1000 Growth ETF$127,3740.0%3000.1%ETFAGZiShares Agency Bond ETF$110,5780.0%1,0080.1%FinanceIEViShares Europe ETF$71,0930.0%1,1240.1%ETFTIPiShares TIPS Bond ETF$61,7320.0%5610.0%ETFMBBiShares MBS ETF$51,9210.0%5530.0%ETFPFFiShares Preferred and Income Securities ETF$46,9400.0%1,5300.0%ETFIWMiShares Russell 2000 ETF$27,190$3,453 ▲14.5%1260.0%FinanceEEMiShares MSCI Emerging Markets ETF$16,5460.0%3430.0%FinanceYUMCYum China$0$2,299,751 ▼-100.0%00.0%Retail/WholesaleELEstee Lauder Companies$0$1,597,596 ▼-100.0%00.0%Consumer StaplesAPOApollo Global Management$0$1,515,789 ▼-100.0%00.0%FinanceBELFBBel Fuse$0$937,696 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$261,154 ▼-100.0%00.0%Retail/WholesaleShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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