Templeton & Phillips Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Templeton & Phillips Capital Management, LLC reported 47 stock positions worth $139.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 36.8% of the portfolio, followed by Amazon.com (AMZN, 8.6%) and Visa Class A (V, 7.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 10 and reduced 9. The biggest buy was a new position in Dollar General (DG) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- LOOKOUT MOUNTAIN, TN
- CIK
- 0001961304
- Portfolio Value
- $139.0M (Q1 2025)
- SEC Filing
- 0001398344-25-008739 ↗ filed May 6, 2025
Holdings Value
Holdings 47 stocks · $139.0M
| BRK.B Berkshire Hathaway Inc. Class B | 36.79% | 96,005 | $51.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 8.55% | 62,455 | $11.9M | Reduce -0.4% |
| V Visa Inc. Class A | 7.28% | 28,871 | $10.1M | Reduce -0.6% |
| HDB HDFC Bank Ltd.-ADR | 6.54% | 136,755 | $9.1M | Add +0.0% |
| UL Unilever PLC | 6.43% | 150,081 | $8.9M | Reduce -0.1% |
| DG Dollar General Corp. | 5.70% | 90,110 | $7.9M | New |
| BN Brookfield Corp. | 5.06% | 134,088 | $7.0M | Add +2706.9% |
| PZZA Papa John's Intl Inc. | 2.73% | 92,276 | $3.8M | Add +119.6% |
| COKE Coca-Cola Consolidated Inc. | 1.79% | 1,843 | $2.5M | No change |
| MDLZ Mondelez International Inc. Class A | 1.77% | 36,215 | $2.5M | Reduce -5.4% |
| YUMC Yum China Holdings Inc. | 1.65% | 44,175 | $2.3M | No change |
| PRM Perimeter Solutions Inc. | 1.37% | 188,999 | $1.9M | Add +1.8% |
| IBN Icici Bank Ltd.-Spon ADR | 1.20% | 52,710 | $1.7M | Add +428.2% |
| GOOGL Alphabet Inc. Class A | 1.16% | 10,463 | $1.6M | Reduce -2.8% |
| IBTF iShares Ibonds Dec 2025 Term | 1.16% | 68,880 | $1.6M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.15% | 24,206 | $1.6M | Add +97.3% |
| APO Apollo Global Management Inc. | 1.09% | 11,069 | $1.5M | No change |
| CVLG Covenant Logistics Group Inc. | 1.08% | 80,134 | $1.5M | Reduce -13.6% |
| XYZ Block Inc. | 0.99% | 25,236 | $1.4M | Add +4.5% |
| FICO Fair Isaac Corp. | 0.96% | 722 | $1.3M | No change |
| PTON Peloton Interactive Inc. Class A | 0.69% | 152,736 | $965K | Add +340.2% |
| BELFB Bel Fuse Inc. Class B | 0.67% | 12,526 | $938K | No change |
| COST Costco Wholesale Corp. | 0.52% | 771 | $729K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 10,381 | $423K | No change |
| STKL Sunopta Inc. | 0.29% | 83,935 | $408K | New |
| SFD Smithfield Foods Inc. | 0.29% | 20,000 | $408K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 645 | $361K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 2,064 | $322K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 3,601 | $302K | No change |
| AAPL Apple Inc. | 0.21% | 1,340 | $298K | No change |
| PEP Pepsico Inc. | 0.21% | 1,930 | $289K | Reduce -41.3% |
| WMT Walmart Inc. | 0.20% | 3,179 | $279K | Add +3.3% |
| TRV The Travelers Cos Inc. | 0.19% | 1,005 | $266K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,065 | $261K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 1,975 | $261K | Reduce -52.7% |
| LLY Eli Lilly & Co. | 0.18% | 306 | $253K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,091 | $206K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 1,416 | $154K | No change |
| CSIQ Canadian Solar Inc. | 0.09% | 14,481 | $125K | Add +14.6% |
| AGZ iShares Agency Bond ETF | 0.08% | 1,008 | $110K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 300 | $108K | No change |
| IEV iShares Europe ETF | 0.05% | 1,124 | $65K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 561 | $62K | No change |
| MBB iShares MBS ETF | 0.04% | 553 | $52K | No change |
| PFF iShares Preferred & Income S | 0.03% | 1,530 | $47K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 110 | $22K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 343 | $15K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SBUX Starbucks Corp. | Sold out | 0.00% | −4.61 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 8.55% | −2.36 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −1.43 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −1.38 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.99 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.96 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.16% | −0.45 |
| CVLG Covenant Logistics Group Inc. | Reduce -13.6% | 1.08% | −0.38 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.35 |
| UL Unilever PLC | Reduce -0.1% | 6.43% | −0.32 |
| PEP Pepsico Inc. | Reduce -41.3% | 0.21% | −0.19 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -52.7% | 0.19% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.4% | 1.77% | −0.04 |
| V Visa Inc. Class A | Reduce -0.6% | 7.28% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 36.79% | +2.23 |
Portfolio Buys Q4 2024 → Q1 2025
| DG Dollar General Corp. | New | 5.70% | +5.70 |
| BN Brookfield Corp. | Add +2706.9% | 5.06% | +4.84 |
| PZZA Papa John's Intl Inc. | Add +119.6% | 2.73% | +1.36 |
| IBN Icici Bank Ltd.-Spon ADR | Add +428.2% | 1.20% | +0.96 |
| PTON Peloton Interactive Inc. Class A | Add +340.2% | 0.69% | +0.46 |
| EL Estee Lauder Companies Class A | Add +97.3% | 1.15% | +0.42 |
| STKL Sunopta Inc. | New | 0.29% | +0.29 |
| SFD Smithfield Foods Inc. | New | 0.29% | +0.29 |
| WMT Walmart Inc. | Add +3.3% | 0.20% | −0.02 |
| CSIQ Canadian Solar Inc. | Add +14.6% | 0.09% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +0.0% | 6.54% | −0.39 |
| PRM Perimeter Solutions Inc. | Add +1.8% | 1.37% | −0.51 |
| XYZ Block Inc. | Add +4.5% | 0.99% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $137.1M | BRK.B, CNI, AMZN, BN, OLLI |
| Q1 2026 | 55 | $122.7M | BRK.B, BN, IBN, AMZN, ELF |
| Q4 2025 | 45 | $150.2M | BRK.B, GOOGL, BN, CELH, CMG |
| Q3 2025 | 51 | $139.0M | BRK.B, AMZN, V, BN, DG |
| Q2 2025 | 47 | $138.4M | BRK.B, AMZN, HDB, DG, V |
| Q1 2025 | 47 | $139.0M | BRK.B, AMZN, V, HDB, UL |
| Q4 2024 | 51 | $126.1M | BRK.B, AMZN, V, HDB, UL |
| Q3 2024 | 53 | $128.6M | BRK.B, AMZN, UL, HDB, V |
| Q2 2024 | 47 | $112.7M | BRK.B, AMZN, HDB, UL, V |
| Q1 2024 | 41 | $108.1M | BRK.B, AMZN, UL, V, HDB |