Filed: 8/4/2025ACC: 0001398344-25-014377
📋 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 $138.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$138.37M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
CL B NEW$46.64M33.7%
COM$36.94M26.7%
SPONSORED ADS$10.49M7.6%
COM CL A$10.25M7.4%
SPON ADR NEW$9.18M6.6%
CL A LTD VT SH$8.53M6.2%
CL A$3.03M2.2%
Portfolio Concentration
Top 3$70.85M51.2%
4–10$45.79M33.1%
11–25$17.47M12.6%
Rest$4.26M3.1%
Top 3 weight
51.2%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.22M
shares
% of voting shares74.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
416.94K
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings47
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares96K
TypeSH
Market value$46.64M
33.70%
Sole
3.72K
Shared
0.00
None
92.28K
AMAZON COM INC
SOLEShares62.59K
TypeSH
Market value$13.73M
9.92%
Sole
55.22K
Shared
0.00
None
7.38K
HDFC BANK LTD
SOLEShares136.75K
TypeSH
Market value$10.49M
7.58%
Sole
128.16K
Shared
0.00
None
8.59K
DOLLAR GEN CORP NEW
SOLEShares90.81K
TypeSH
Market value$10.39M
7.51%
Sole
87.90K
Shared
0.00
None
2.91K
VISA INC
SOLEShares28.87K
TypeSH
Market value$10.25M
7.41%
Sole
27.50K
Shared
0.00
None
1.37K
UNILEVER PLC
SOLEShares150.08K
TypeSH
Market value$9.18M
6.63%
Sole
146.21K
Shared
0.00
None
3.87K
BROOKFIELD CORP
SOLEShares137.98K
TypeSH
Market value$8.53M
6.17%
Sole
131K
Shared
0.00
None
6.98K
PERIMETER SOLUTIONS INC
SOLEShares189.92K
TypeSH
Market value$2.64M
1.91%
Sole
166.05K
Shared
0.00
None
23.87K
PAPA JOHNS INTL INC
SOLEShares52.28K
TypeSH
Market value$2.56M
1.85%
Sole
50K
Shared
0.00
None
2.28K
ICICI BANK LIMITED
SOLEShares66.37K
TypeSH
Market value$2.23M
1.61%
Sole
58.82K
Shared
0.00
None
7.54K
COCA COLA CONS INC
SOLEShares19.88K
TypeSH
Market value$2.22M
1.60%
Sole
15.95K
Shared
0.00
None
3.93K
ALPHABET INC
SOLEShares10.46K
TypeSH
Market value$1.84M
1.33%
Sole
7.50K
Shared
0.00
None
2.96K
GRUPO AEROPORTUARIO DEL SURE
SOLEShares5.71K
TypeSH
Market value$1.82M
1.31%
Sole
5.41K
Shared
0.00
None
295.00
ISHARES TR
SOLEShares77.44K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
77.44K
COVENANT LOGISTICS GROUP INC
SOLEShares80.13K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
80.13K
FAIR ISAAC CORP
SOLEShares722.00
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
722.00
ADOBE INC
SOLEShares3.20K
TypeSH
Market value$1.24M
0.89%
Sole
3.20K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.33K
TypeSH
Market value$1.14M
0.82%
Sole
14.33K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares157.12K
TypeSH
Market value$1.09M
0.79%
Sole
143.11K
Shared
0.00
None
14.01K
COSTCO WHSL CORP NEW
SOLEShares771.00
TypeSH
Market value$763.2K
0.55%
Sole
0.00
Shared
0.00
None
771.00
SHAKE SHACK INC
SOLEShares5K
TypeSH
Market value$703.0K
0.51%
Sole
5K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares112K
TypeSH
Market value$570.1K
0.41%
Sole
112K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares7.22K
TypeSH
Market value$486.8K
0.35%
Sole
0.00
Shared
0.00
None
7.22K
SPDR SERIES TRUST
SOLEShares10.38K
TypeSH
Market value$442.2K
0.32%
Sole
0.00
Shared
0.00
None
10.38K
SPDR S&P 500 ETF TR
SOLEShares645.00
TypeSH
Market value$398.5K
0.29%
Sole
0.00
Shared
0.00
None
645.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96K | SH | $46.64M 33.70% | 3.72K | 0.00 | 92.28K |
AMAZON COM INCSOLE | COM | 62.59K | SH | $13.73M 9.92% | 55.22K | 0.00 | 7.38K |
HDFC BANK LTDSOLE | SPONSORED ADS | 136.75K | SH | $10.49M 7.58% | 128.16K | 0.00 | 8.59K |
DOLLAR GEN CORP NEWSOLE | COM | 90.81K | SH | $10.39M 7.51% | 87.90K | 0.00 | 2.91K |
VISA INCSOLE | COM CL A | 28.87K | SH | $10.25M 7.41% | 27.50K | 0.00 | 1.37K |
UNILEVER PLCSOLE | SPON ADR NEW | 150.08K | SH | $9.18M 6.63% | 146.21K | 0.00 | 3.87K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 137.98K | SH | $8.53M 6.17% | 131K | 0.00 | 6.98K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 189.92K | SH | $2.64M 1.91% | 166.05K | 0.00 | 23.87K |
PAPA JOHNS INTL INCSOLE | COM | 52.28K | SH | $2.56M 1.85% | 50K | 0.00 | 2.28K |
ICICI BANK LIMITEDSOLE | ADR | 66.37K | SH | $2.23M 1.61% | 58.82K | 0.00 | 7.54K |
COCA COLA CONS INCSOLE | COM | 19.88K | SH | $2.22M 1.60% | 15.95K | 0.00 | 3.93K |
ALPHABET INCSOLE | CAP STK CL A | 10.46K | SH | $1.84M 1.33% | 7.50K | 0.00 | 2.96K |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 5.71K | SH | $1.82M 1.31% | 5.41K | 0.00 | 295.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 77.44K | SH | $1.81M 1.31% | 0.00 | 0.00 | 77.44K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 80.13K | SH | $1.63M 1.18% | 0.00 | 0.00 | 80.13K |
FAIR ISAAC CORPSOLE | COM | 722.00 | SH | $1.32M 0.95% | 0.00 | 0.00 | 722.00 |
ADOBE INCSOLE | COM | 3.20K | SH | $1.24M 0.89% | 3.20K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.33K | SH | $1.14M 0.82% | 14.33K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 157.12K | SH | $1.09M 0.79% | 143.11K | 0.00 | 14.01K |
COSTCO WHSL CORP NEWSOLE | COM | 771.00 | SH | $763.2K 0.55% | 0.00 | 0.00 | 771.00 |
SHAKE SHACK INCSOLE | CL A | 5K | SH | $703.0K 0.51% | 5K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 112K | SH | $570.1K 0.41% | 112K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 7.22K | SH | $486.8K 0.35% | 0.00 | 0.00 | 7.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 10.38K | SH | $442.2K 0.32% | 0.00 | 0.00 | 10.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 645.00 | SH | $398.5K 0.29% | 0.00 | 0.00 | 645.00 |
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