Templeton & Phillips Capital Management as of Dec. 31, 2024
Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 34.6 | $44M | 96k | 453.28 | |
| Amazon (AMZN) | 10.9 | $14M | 63k | 219.39 | |
| Visa Com Cl A (V) | 7.3 | $9.2M | 29k | 316.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.9 | $8.7M | 137k | 63.86 | |
| Unilever Spon Adr New (UL) | 6.8 | $8.5M | 150k | 56.70 | |
| Starbucks Corporation (SBUX) | 4.6 | $5.8M | 64k | 91.25 | |
| Perimeter Solutions Common Stock (PRM) | 1.9 | $2.4M | 186k | 12.78 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $2.3M | 1.8k | 1259.99 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $2.3M | 38k | 59.73 | |
| Yum China Holdings (YUMC) | 1.7 | $2.1M | 44k | 48.17 | |
| Block Cl A (XYZ) | 1.6 | $2.1M | 24k | 84.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | 11k | 189.30 | |
| Covenant Logistics Group Cl A (CVLG) | 1.5 | $1.8M | 46k | 39.66 | |
| Apollo Global Mgmt (APO) | 1.4 | $1.8M | 11k | 165.16 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $1.8M | 31k | 57.38 | |
| Caci Intl Cl A (CACI) | 1.4 | $1.7M | 4.3k | 404.06 | |
| Papa John's Int'l (PZZA) | 1.4 | $1.7M | 42k | 41.07 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.3 | $1.6M | 69k | 23.32 | |
| Fair Isaac Corporation (FICO) | 1.1 | $1.4M | 722.00 | 1990.93 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.0 | $1.2M | 4.8k | 257.63 | |
| Hca Holdings (HCA) | 1.0 | $1.2M | 4.0k | 300.15 | |
| Bel Fuse CL B (BELFB) | 0.8 | $1.0M | 13k | 82.47 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $920k | 12k | 74.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $706k | 771.00 | 916.27 | |
| Pepsi (PEP) | 0.4 | $500k | 3.3k | 152.06 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $466k | 10k | 44.92 | |
| Casey's General Stores (CASY) | 0.3 | $436k | 1.1k | 396.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $393k | 2.1k | 190.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $378k | 645.00 | 586.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $354k | 4.2k | 84.79 | |
| Apple (AAPL) | 0.3 | $336k | 1.3k | 250.42 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $302k | 35k | 8.70 | |
| Icici Bank Adr (IBN) | 0.2 | $298k | 10k | 29.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $278k | 3.1k | 90.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $277k | 3.6k | 76.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $274k | 4.8k | 57.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $255k | 1.1k | 239.71 | |
| Travelers Companies (TRV) | 0.2 | $242k | 1.0k | 240.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 306.00 | 772.00 | |
| Walt Disney Company (DIS) | 0.2 | $233k | 2.1k | 111.35 | |
| FedEx Corporation (FDX) | 0.2 | $206k | 731.00 | 281.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $151k | 1.4k | 106.84 | |
| Canadian Solar (CSIQ) | 0.1 | $141k | 13k | 11.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $121k | 300.00 | 401.58 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $109k | 1.0k | 107.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $60k | 561.00 | 106.55 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $59k | 1.1k | 52.06 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $51k | 553.00 | 91.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $48k | 1.5k | 31.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24k | 110.00 | 220.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 343.00 | 41.82 |
