Filed: 2/11/2025ACC: 0001398344-25-002443
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $126.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$126.10M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
CL B NEW$43.57M34.6%
COM$34.07M27.0%
COM CL A$9.18M7.3%
SPONSORED ADS$9.09M7.2%
CL A$8.83M7.0%
SPON ADR NEW$8.52M6.8%
COMMON STOCK$2.37M1.9%
Portfolio Concentration
Top 3$66.51M52.7%
4–10$32.17M25.5%
11–25$21.67M17.2%
Rest$5.74M4.6%
Top 3 weight
52.7%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
852.98K
shares
% of voting shares71.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
333.44K
shares
% of voting shares28.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 71.9% of voting shares
Institutional Holdings51
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.13K
TypeSH
Market value$43.57M
34.56%
Sole
3.72K
Shared
0.00
None
92.41K
AMAZON COM INC
SOLEShares62.71K
TypeSH
Market value$13.76M
10.91%
Sole
55.22K
Shared
0.00
None
7.49K
VISA INC
SOLEShares29.05K
TypeSH
Market value$9.18M
7.28%
Sole
27.50K
Shared
0.00
None
1.55K
HDFC BANK LTD
SOLEShares136.75K
TypeSH
Market value$8.73M
6.93%
Sole
128.16K
Shared
0.00
None
8.59K
UNILEVER PLC
SOLEShares150.19K
TypeSH
Market value$8.52M
6.75%
Sole
146.21K
Shared
0.00
None
3.98K
STARBUCKS CORP
SOLEShares63.75K
TypeSH
Market value$5.82M
4.61%
Sole
62.10K
Shared
0.00
None
1.65K
PERIMETER SOLUTIONS INC
SOLEShares185.62K
TypeSH
Market value$2.37M
1.88%
Sole
166.05K
Shared
0.00
None
19.57K
COCA COLA CONS INC
SOLEShares1.84K
TypeSH
Market value$2.32M
1.84%
Sole
1.45K
Shared
0.00
None
393.00
MONDELEZ INTL INC
SOLEShares38.27K
TypeSH
Market value$2.29M
1.81%
Sole
29K
Shared
0.00
None
9.27K
YUM CHINA HLDGS INC
SOLEShares44.17K
TypeSH
Market value$2.13M
1.69%
Sole
41.10K
Shared
0.00
None
3.08K
BLOCK INC
SOLEShares24.14K
TypeSH
Market value$2.05M
1.63%
Sole
22.05K
Shared
0.00
None
2.09K
ALPHABET INC
SOLEShares10.76K
TypeSH
Market value$2.04M
1.62%
Sole
7.50K
Shared
0.00
None
3.26K
COVENANT LOGISTICS GROUP INC
SOLEShares46.39K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
46.39K
APOLLO GLOBAL MGMT INC
SOLEShares11.07K
TypeSH
Market value$1.83M
1.45%
Sole
10.27K
Shared
0.00
None
799.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares31.32K
TypeSH
Market value$1.80M
1.43%
Sole
30.67K
Shared
0.00
None
654.00
CACI INTL INC
SOLEShares4.29K
TypeSH
Market value$1.73M
1.37%
Sole
3.71K
Shared
0.00
None
586.00
PAPA JOHNS INTL INC
SOLEShares42.02K
TypeSH
Market value$1.73M
1.37%
Sole
40K
Shared
0.00
None
2.02K
ISHARES TR
SOLEShares68.88K
TypeSH
Market value$1.61M
1.27%
Sole
0.00
Shared
0.00
None
68.88K
FAIR ISAAC CORP
SOLEShares722.00
TypeSH
Market value$1.44M
1.14%
Sole
0.00
Shared
0.00
None
722.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares4.82K
TypeSH
Market value$1.24M
0.99%
Sole
4.54K
Shared
0.00
None
282.00
HCA HEALTHCARE INC
SOLEShares4.04K
TypeSH
Market value$1.21M
0.96%
Sole
3.50K
Shared
0.00
None
540.00
BEL FUSE INC
SOLEShares12.53K
TypeSH
Market value$1.03M
0.82%
Sole
10.72K
Shared
0.00
None
1.81K
LAUDER ESTEE COS INC
SOLEShares12.27K
TypeSH
Market value$920.0K
0.73%
Sole
12.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares771.00
TypeSH
Market value$706.4K
0.56%
Sole
0.00
Shared
0.00
None
771.00
PEPSICO INC
SOLEShares3.29K
TypeSH
Market value$499.5K
0.40%
Sole
1.49K
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.13K | SH | $43.57M 34.56% | 3.72K | 0.00 | 92.41K |
AMAZON COM INCSOLE | COM | 62.71K | SH | $13.76M 10.91% | 55.22K | 0.00 | 7.49K |
VISA INCSOLE | COM CL A | 29.05K | SH | $9.18M 7.28% | 27.50K | 0.00 | 1.55K |
HDFC BANK LTDSOLE | SPONSORED ADS | 136.75K | SH | $8.73M 6.93% | 128.16K | 0.00 | 8.59K |
UNILEVER PLCSOLE | SPON ADR NEW | 150.19K | SH | $8.52M 6.75% | 146.21K | 0.00 | 3.98K |
STARBUCKS CORPSOLE | COM | 63.75K | SH | $5.82M 4.61% | 62.10K | 0.00 | 1.65K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 185.62K | SH | $2.37M 1.88% | 166.05K | 0.00 | 19.57K |
COCA COLA CONS INCSOLE | COM | 1.84K | SH | $2.32M 1.84% | 1.45K | 0.00 | 393.00 |
MONDELEZ INTL INCSOLE | CL A | 38.27K | SH | $2.29M 1.81% | 29K | 0.00 | 9.27K |
YUM CHINA HLDGS INCSOLE | COM | 44.17K | SH | $2.13M 1.69% | 41.10K | 0.00 | 3.08K |
BLOCK INCSOLE | CL A | 24.14K | SH | $2.05M 1.63% | 22.05K | 0.00 | 2.09K |
ALPHABET INCSOLE | CAP STK CL A | 10.76K | SH | $2.04M 1.62% | 7.50K | 0.00 | 3.26K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 46.39K | SH | $1.84M 1.46% | 0.00 | 0.00 | 46.39K |
APOLLO GLOBAL MGMT INCSOLE | COM | 11.07K | SH | $1.83M 1.45% | 10.27K | 0.00 | 799.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 31.32K | SH | $1.80M 1.43% | 30.67K | 0.00 | 654.00 |
CACI INTL INCSOLE | CL A | 4.29K | SH | $1.73M 1.37% | 3.71K | 0.00 | 586.00 |
PAPA JOHNS INTL INCSOLE | COM | 42.02K | SH | $1.73M 1.37% | 40K | 0.00 | 2.02K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 68.88K | SH | $1.61M 1.27% | 0.00 | 0.00 | 68.88K |
FAIR ISAAC CORPSOLE | COM | 722.00 | SH | $1.44M 1.14% | 0.00 | 0.00 | 722.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 4.82K | SH | $1.24M 0.99% | 4.54K | 0.00 | 282.00 |
HCA HEALTHCARE INCSOLE | COM | 4.04K | SH | $1.21M 0.96% | 3.50K | 0.00 | 540.00 |
BEL FUSE INCSOLE | CL B | 12.53K | SH | $1.03M 0.82% | 10.72K | 0.00 | 1.81K |
LAUDER ESTEE COS INCSOLE | CL A | 12.27K | SH | $920.0K 0.73% | 12.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 771.00 | SH | $706.4K 0.56% | 0.00 | 0.00 | 771.00 |
PEPSICO INCSOLE | COM | 3.29K | SH | $499.5K 0.40% | 1.49K | 0.00 | 1.79K |
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