Filed: 5/6/2025ACC: 0001398344-25-008739
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $138.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$138.98M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CL B NEW$51.13M36.8%
COM$35.06M25.2%
COM CL A$10.12M7.3%
SPONSORED ADS$9.35M6.7%
SPON ADR NEW$8.94M6.4%
CL A LTD VT SH$7.03M5.1%
CL A$6.92M5.0%
Portfolio Concentration
Top 3$73.13M52.6%
4–10$41.71M30.0%
11–25$19.87M14.3%
Rest$4.27M3.1%
Top 3 weight
52.6%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.26M
shares
% of voting shares76.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
395.59K
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 76.1% of voting shares
Institutional Holdings47
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares96K
TypeSH
Market value$51.13M
36.79%
Sole
3.72K
Shared
0.00
None
92.28K
AMAZON COM INC
SOLEShares62.45K
TypeSH
Market value$11.88M
8.55%
Sole
55.22K
Shared
0.00
None
7.24K
VISA INC
SOLEShares28.87K
TypeSH
Market value$10.12M
7.28%
Sole
27.50K
Shared
0.00
None
1.37K
HDFC BANK LTD
SOLEShares136.75K
TypeSH
Market value$9.09M
6.54%
Sole
128.16K
Shared
0.00
None
8.59K
UNILEVER PLC
SOLEShares150.08K
TypeSH
Market value$8.94M
6.43%
Sole
146.21K
Shared
0.00
None
3.87K
DOLLAR GEN CORP NEW
SOLEShares90.11K
TypeSH
Market value$7.92M
5.70%
Sole
87.90K
Shared
0.00
None
2.21K
BROOKFIELD CORP
SOLEShares134.09K
TypeSH
Market value$7.03M
5.06%
Sole
127.50K
Shared
0.00
None
6.59K
PAPA JOHNS INTL INC
SOLEShares92.28K
TypeSH
Market value$3.79M
2.73%
Sole
90K
Shared
0.00
None
2.28K
COCA COLA CONS INC
SOLEShares1.84K
TypeSH
Market value$2.49M
1.79%
Sole
1.45K
Shared
0.00
None
393.00
MONDELEZ INTL INC
SOLEShares36.22K
TypeSH
Market value$2.46M
1.77%
Sole
29K
Shared
0.00
None
7.22K
YUM CHINA HLDGS INC
SOLEShares44.17K
TypeSH
Market value$2.30M
1.65%
Sole
41.10K
Shared
0.00
None
3.08K
PERIMETER SOLUTIONS INC
SOLEShares189K
TypeSH
Market value$1.90M
1.37%
Sole
166.05K
Shared
0.00
None
22.95K
ICICI BANK LIMITED
SOLEShares52.71K
TypeSH
Market value$1.66M
1.20%
Sole
46.36K
Shared
0.00
None
6.35K
ALPHABET INC
SOLEShares10.46K
TypeSH
Market value$1.62M
1.16%
Sole
7.50K
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares68.88K
TypeSH
Market value$1.61M
1.16%
Sole
0.00
Shared
0.00
None
68.88K
LAUDER ESTEE COS INC
SOLEShares24.21K
TypeSH
Market value$1.60M
1.15%
Sole
23.67K
Shared
0.00
None
536.00
APOLLO GLOBAL MGMT INC
SOLEShares11.07K
TypeSH
Market value$1.52M
1.09%
Sole
10.27K
Shared
0.00
None
799.00
COVENANT LOGISTICS GROUP INC
SOLEShares80.13K
TypeSH
Market value$1.50M
1.08%
Sole
0.00
Shared
0.00
None
80.13K
BLOCK INC
SOLEShares25.24K
TypeSH
Market value$1.37M
0.99%
Sole
22.05K
Shared
0.00
None
3.19K
FAIR ISAAC CORP
SOLEShares722.00
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
722.00
PELOTON INTERACTIVE INC
SOLEShares152.74K
TypeSH
Market value$965.3K
0.69%
Sole
143.11K
Shared
0.00
None
9.63K
BEL FUSE INC
SOLEShares12.53K
TypeSH
Market value$937.7K
0.67%
Sole
10.72K
Shared
0.00
None
1.81K
COSTCO WHSL CORP NEW
SOLEShares771.00
TypeSH
Market value$729.2K
0.52%
Sole
0.00
Shared
0.00
None
771.00
SPDR SER TR
SOLEShares10.38K
TypeSH
Market value$423.1K
0.30%
Sole
0.00
Shared
0.00
None
10.38K
SUNOPTA INC
SOLEShares83.94K
TypeSH
Market value$407.9K
0.29%
Sole
70.90K
Shared
0.00
None
13.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96K | SH | $51.13M 36.79% | 3.72K | 0.00 | 92.28K |
AMAZON COM INCSOLE | COM | 62.45K | SH | $11.88M 8.55% | 55.22K | 0.00 | 7.24K |
VISA INCSOLE | COM CL A | 28.87K | SH | $10.12M 7.28% | 27.50K | 0.00 | 1.37K |
HDFC BANK LTDSOLE | SPONSORED ADS | 136.75K | SH | $9.09M 6.54% | 128.16K | 0.00 | 8.59K |
UNILEVER PLCSOLE | SPON ADR NEW | 150.08K | SH | $8.94M 6.43% | 146.21K | 0.00 | 3.87K |
DOLLAR GEN CORP NEWSOLE | COM | 90.11K | SH | $7.92M 5.70% | 87.90K | 0.00 | 2.21K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 134.09K | SH | $7.03M 5.06% | 127.50K | 0.00 | 6.59K |
PAPA JOHNS INTL INCSOLE | COM | 92.28K | SH | $3.79M 2.73% | 90K | 0.00 | 2.28K |
COCA COLA CONS INCSOLE | COM | 1.84K | SH | $2.49M 1.79% | 1.45K | 0.00 | 393.00 |
MONDELEZ INTL INCSOLE | CL A | 36.22K | SH | $2.46M 1.77% | 29K | 0.00 | 7.22K |
YUM CHINA HLDGS INCSOLE | COM | 44.17K | SH | $2.30M 1.65% | 41.10K | 0.00 | 3.08K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 189K | SH | $1.90M 1.37% | 166.05K | 0.00 | 22.95K |
ICICI BANK LIMITEDSOLE | ADR | 52.71K | SH | $1.66M 1.20% | 46.36K | 0.00 | 6.35K |
ALPHABET INCSOLE | CAP STK CL A | 10.46K | SH | $1.62M 1.16% | 7.50K | 0.00 | 2.96K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 68.88K | SH | $1.61M 1.16% | 0.00 | 0.00 | 68.88K |
LAUDER ESTEE COS INCSOLE | CL A | 24.21K | SH | $1.60M 1.15% | 23.67K | 0.00 | 536.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 11.07K | SH | $1.52M 1.09% | 10.27K | 0.00 | 799.00 |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 80.13K | SH | $1.50M 1.08% | 0.00 | 0.00 | 80.13K |
BLOCK INCSOLE | CL A | 25.24K | SH | $1.37M 0.99% | 22.05K | 0.00 | 3.19K |
FAIR ISAAC CORPSOLE | COM | 722.00 | SH | $1.33M 0.96% | 0.00 | 0.00 | 722.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 152.74K | SH | $965.3K 0.69% | 143.11K | 0.00 | 9.63K |
BEL FUSE INCSOLE | CL B | 12.53K | SH | $937.7K 0.67% | 10.72K | 0.00 | 1.81K |
COSTCO WHSL CORP NEWSOLE | COM | 771.00 | SH | $729.2K 0.52% | 0.00 | 0.00 | 771.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 10.38K | SH | $423.1K 0.30% | 0.00 | 0.00 | 10.38K |
SUNOPTA INCSOLE | COM | 83.94K | SH | $407.9K 0.29% | 70.90K | 0.00 | 13.04K |
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