Templeton & Phillips Capital Management as of March 31, 2025
Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 47 positions in its portfolio as reported in the March 2025 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) | 36.8 | $51M | 96k | 532.58 | |
| Amazon (AMZN) | 8.5 | $12M | 63k | 190.26 | |
| Visa Com Cl A (V) | 7.3 | $10M | 29k | 350.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.5 | $9.1M | 137k | 66.44 | |
| Unilever Spon Adr New (UL) | 6.4 | $8.9M | 150k | 59.55 | |
| Dollar General (DG) | 5.7 | $7.9M | 90k | 87.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $7.0M | 134k | 52.41 | |
| Papa John's Int'l (PZZA) | 2.7 | $3.8M | 92k | 41.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $2.5M | 1.8k | 1350.00 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $2.5M | 36k | 67.85 | |
| Yum China Holdings (YUMC) | 1.7 | $2.3M | 44k | 52.06 | |
| Perimeter Solutions Common Stock (PRM) | 1.4 | $1.9M | 189k | 10.07 | |
| Icici Bank Adr (IBN) | 1.2 | $1.7M | 53k | 31.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 11k | 154.64 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.2 | $1.6M | 69k | 23.37 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $1.6M | 24k | 66.00 | |
| Apollo Global Mgmt (APO) | 1.1 | $1.5M | 11k | 136.94 | |
| Covenant Logistics Group Cl A (CVLG) | 1.1 | $1.5M | 80k | 18.70 | |
| Block Cl A (XYZ) | 1.0 | $1.4M | 25k | 54.33 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.3M | 722.00 | 1844.16 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $965k | 153k | 6.32 | |
| Bel Fuse CL B (BELFB) | 0.7 | $938k | 13k | 74.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $729k | 771.00 | 945.78 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $423k | 10k | 40.76 | |
| Sunopta (STKL) | 0.3 | $408k | 84k | 4.86 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $408k | 20k | 20.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $361k | 645.00 | 559.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 2.1k | 156.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $302k | 3.6k | 83.87 | |
| Apple (AAPL) | 0.2 | $298k | 1.3k | 222.13 | |
| Pepsi (PEP) | 0.2 | $289k | 1.9k | 149.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $279k | 3.2k | 87.79 | |
| Travelers Companies (TRV) | 0.2 | $266k | 1.0k | 264.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 1.1k | 245.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $261k | 2.0k | 132.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $253k | 306.00 | 825.91 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 2.1k | 98.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $154k | 1.4k | 108.69 | |
| Canadian Solar (CSIQ) | 0.1 | $125k | 15k | 8.65 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $110k | 1.0k | 109.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $108k | 300.00 | 361.09 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $65k | 1.1k | 58.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $62k | 561.00 | 111.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $52k | 553.00 | 93.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $47k | 1.5k | 30.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $22k | 110.00 | 199.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $15k | 343.00 | 43.70 |
