Templeton & Phillips Capital Management as of Sept. 30, 2025
Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 51 positions in its portfolio as reported in the September 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) | 34.7 | $48M | 96k | 502.74 | |
| Amazon (AMZN) | 9.0 | $13M | 57k | 219.57 | |
| Visa Com Cl A (V) | 7.1 | $9.9M | 29k | 341.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.8 | $9.5M | 138k | 68.58 | |
| Dollar General (DG) | 6.8 | $9.4M | 91k | 103.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.7 | $9.3M | 274k | 34.16 | |
| Unilever Spon Adr New (UL) | 6.4 | $8.9M | 150k | 59.28 | |
| Perimeter Solutions Common Stock (PRM) | 3.1 | $4.3M | 190k | 22.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 11k | 243.10 | |
| Papa John's Int'l (PZZA) | 1.8 | $2.5M | 52k | 48.15 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.7 | $2.4M | 20k | 117.16 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $2.1M | 29k | 74.49 | |
| Icici Bank Adr (IBN) | 1.4 | $2.0M | 66k | 30.23 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.3 | $1.8M | 77k | 23.36 | |
| Covenant Logistics Group Cl A (CVLG) | 1.1 | $1.5M | 80k | 18.24 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $1.4M | 157k | 9.00 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.1M | 722.00 | 1496.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $714k | 771.00 | 925.63 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $588k | 114k | 5.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $503k | 2.1k | 243.55 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $481k | 10k | 46.32 | |
| Shake Shack Cl A (SHAK) | 0.3 | $468k | 5.0k | 93.61 | |
| Kinder Morgan (KMI) | 0.3 | $453k | 16k | 28.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $443k | 7.1k | 62.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $430k | 645.00 | 666.18 | |
| Sunopta (STKL) | 0.3 | $393k | 67k | 5.86 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $392k | 3.6k | 108.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $383k | 2.8k | 137.80 | |
| Apple (AAPL) | 0.2 | $341k | 1.3k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $336k | 1.1k | 315.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $328k | 3.2k | 103.06 | |
| Travelers Companies (TRV) | 0.2 | $281k | 1.0k | 279.22 | |
| Canadian Solar (CSIQ) | 0.2 | $277k | 21k | 13.04 | |
| Pepsi (PEP) | 0.2 | $271k | 1.9k | 140.44 | |
| TETRA Technologies (TTI) | 0.2 | $268k | 47k | 5.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $253k | 996.00 | 254.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $248k | 1.4k | 178.73 | |
| Walt Disney Company (DIS) | 0.2 | $239k | 2.1k | 114.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $234k | 306.00 | 763.00 | |
| Block Cl A (XYZ) | 0.2 | $224k | 3.1k | 72.27 | |
| Bel Fuse CL B (BELFB) | 0.1 | $204k | 1.4k | 141.02 | |
| Abbvie (ABBV) | 0.1 | $202k | 871.00 | 231.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $158k | 1.4k | 111.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $141k | 300.00 | 468.41 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $111k | 1.0k | 110.37 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $74k | 1.1k | 65.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $62k | 561.00 | 111.22 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $53k | 553.00 | 95.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $48k | 1.5k | 31.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $31k | 126.00 | 241.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $18k | 343.00 | 53.40 |
