Templeton & Phillips Capital Management as of June 30, 2025
Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 47 positions in its portfolio as reported in the June 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) | 33.7 | $47M | 96k | 485.77 | |
| Amazon (AMZN) | 9.9 | $14M | 63k | 219.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.6 | $11M | 137k | 76.67 | |
| Dollar General (DG) | 7.5 | $10M | 91k | 114.38 | |
| Visa Com Cl A (V) | 7.4 | $10M | 29k | 355.05 | |
| Unilever Spon Adr New (UL) | 6.6 | $9.2M | 150k | 61.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.2 | $8.5M | 138k | 61.85 | |
| Perimeter Solutions Common Stock (PRM) | 1.9 | $2.6M | 190k | 13.92 | |
| Papa John's Int'l (PZZA) | 1.8 | $2.6M | 52k | 48.94 | |
| Icici Bank Adr (IBN) | 1.6 | $2.2M | 66k | 33.64 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.6 | $2.2M | 20k | 111.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 11k | 176.23 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.3 | $1.8M | 5.7k | 318.87 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.3 | $1.8M | 77k | 23.36 | |
| Covenant Logistics Group Cl A (CVLG) | 1.2 | $1.6M | 80k | 20.31 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.3M | 722.00 | 1827.96 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 3.2k | 386.88 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $1.1M | 14k | 79.27 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $1.1M | 157k | 6.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $763k | 771.00 | 989.94 | |
| Shake Shack Cl A (SHAK) | 0.5 | $703k | 5.0k | 140.60 | |
| Honest (HNST) | 0.4 | $570k | 112k | 5.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $487k | 7.2k | 67.44 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $442k | 10k | 42.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $399k | 645.00 | 617.85 | |
| Sunopta (STKL) | 0.3 | $389k | 67k | 5.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $366k | 2.1k | 177.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $328k | 3.6k | 91.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $311k | 3.2k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $309k | 1.1k | 289.91 | |
| Apple (AAPL) | 0.2 | $275k | 1.3k | 205.17 | |
| Travelers Companies (TRV) | 0.2 | $269k | 1.0k | 267.54 | |
| Walt Disney Company (DIS) | 0.2 | $259k | 2.1k | 124.01 | |
| Pepsi (PEP) | 0.2 | $255k | 1.9k | 132.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $239k | 306.00 | 779.53 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $214k | 9.1k | 23.53 | |
| Block Cl A (XYZ) | 0.2 | $211k | 3.1k | 67.93 | |
| Canadian Solar (CSIQ) | 0.1 | $169k | 15k | 11.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $155k | 1.4k | 109.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $127k | 300.00 | 424.58 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $111k | 1.0k | 109.70 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $71k | 1.1k | 63.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $62k | 561.00 | 110.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $52k | 553.00 | 93.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $47k | 1.5k | 30.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $27k | 126.00 | 215.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 343.00 | 48.24 |
