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Templeton & Phillips Capital Management, LLC Top Holdings and 13F Report (2025)

About Templeton & Phillips Capital Management, LLC

Investment Activity

  • Templeton & 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
$46,636,349
Amazon.com
$13,732,717
HDFC Bank
$10,485,006
Dollar General
$10,386,619
Visa
$10,250,649

Largest New Holdings this Quarter

40051E202 - Grupo Aeroportuario del Sureste
$1,819,472 Holding
00724F101 - Adobe
$1,238,016 Holding
13646K108 - Canadian Pacific Kansas City
$1,135,939 Holding
819047101 - Shake Shack
$703,000 Holding
438333106 - 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 Time

Map of 500 Largest Holdings ofTempleton & Phillips Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,636,3490.0%96,00533.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,732,717$30,715 0.2%62,5959.9%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$10,485,0060.0%136,7557.6%Finance
Dollar General Corporation stock logo
DG
Dollar General
$10,386,619$79,837 0.8%90,8087.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$10,250,6490.0%28,8717.4%Business Services
Unilever PLC stock logo
UL
Unilever
$9,180,4550.0%150,0816.6%Consumer Staples
Brookfield Corporation stock logo
BN
Brookfield
$8,533,877$240,535 2.9%137,9776.2%Finance
PERIMETER SOLUTIONS INC
$2,643,672$12,806 0.5%189,9191.9%COMMON STOCK
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$2,558,387$1,957,600 -43.3%52,2761.8%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,232,586$459,422 25.9%66,3671.6%Finance
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$2,219,602$2,013,831 978.7%19,8801.6%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,843,8940.0%10,4631.3%Computer and Technology
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$1,819,472$1,819,472 New Holding5,7061.3%Transportation
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,809,068$200,032 12.4%77,4431.3%Manufacturing
COVENANT LOGISTICS GROUP INC
$1,627,2800.0%80,1341.2%CL A
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,319,7870.0%7221.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,238,016$1,238,016 New Holding3,2000.9%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,135,939$1,135,939 New Holding14,3300.8%Transportation
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,090,385$30,397 2.9%157,1160.8%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$763,2440.0%7710.6%Retail/Wholesale
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$703,000$703,000 New Holding5,0000.5%Retail/Wholesale
The Honest Company, Inc. stock logo
HNST
Honest
$570,080$570,080 New Holding112,0000.4%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$486,849$1,955,489 -80.1%7,2190.4%Consumer Staples
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$442,2310.0%10,3810.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$398,5130.0%6450.3%Finance
SunOpta, Inc. stock logo
STKL
SunOpta
$388,733$98,089 -20.1%67,0230.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$366,1330.0%2,0640.3%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$328,0870.0%3,6010.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$310,8430.0%3,1790.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308,7540.0%1,0650.2%Finance
Apple Inc. stock logo
AAPL
Apple
$274,9280.0%1,3400.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$268,8780.0%1,0050.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$259,3050.0%2,0910.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$254,8370.0%1,9300.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$238,5360.0%3060.2%Medical
SMITHFIELD FOODS INC
$214,123$256,477 -54.5%9,1000.2%COM
BLOCK INC
$210,787$1,503,496 -87.7%3,1030.2%CL A
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$169,111$9,240 5.8%15,3180.1%Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$155,2080.0%1,4160.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$127,3740.0%3000.1%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$110,5780.0%1,0080.1%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$71,0930.0%1,1240.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$61,7320.0%5610.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$51,9210.0%5530.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$46,9400.0%1,5300.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$27,190$3,453 14.5%1260.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$16,5460.0%3430.0%Finance
Yum China stock logo
YUMC
Yum China
$0$2,299,751 -100.0%00.0%Retail/Wholesale
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$0$1,597,596 -100.0%00.0%Consumer Staples
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$0$1,515,789 -100.0%00.0%Finance
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$0$937,696 -100.0%00.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$261,154 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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