13F HOLDINGS REPORT
Templeton & Phillips Capital Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002443
Total Value
$126.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,132 | $43.6M | 34.56% |
| 2 | AMAZON COM INC | AMZN | 62,709 | $13.8M | 10.91% |
| 3 | VISA INC | V | 29,046 | $9.2M | 7.28% |
| 4 | HDFC BANK LTD | HDB | 136,752 | $8.7M | 6.93% |
| 5 | UNILEVER PLC | UNLYF | 150,191 | $8.5M | 6.75% |
| 6 | STARBUCKS CORP | SBUX | 63,752 | $5.8M | 4.61% |
| 7 | PERIMETER SOLUTIONS INC | PRM | 185,616 | $2.4M | 1.88% |
| 8 | COCA COLA CONS INC | COKE | 1,843 | $2.3M | 1.84% |
| 9 | MONDELEZ INTL INC | 609207105 | 38,267 | $2.3M | 1.81% |
| 10 | YUM CHINA HLDGS INC | YUMC | 44,175 | $2.1M | 1.69% |
| 11 | BLOCK INC | BSQKZ | 24,142 | $2.1M | 1.63% |
| 12 | ALPHABET INC | GOOG | 10,763 | $2.0M | 1.62% |
| 13 | COVENANT LOGISTICS GROUP INC | CVLG | 46,387 | $1.8M | 1.46% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,069 | $1.8M | 1.45% |
| 15 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,325 | $1.8M | 1.43% |
| 16 | CACI INTL INC | 127190304 | 4,291 | $1.7M | 1.37% |
| 17 | PAPA JOHNS INTL INC | 698813102 | 42,016 | $1.7M | 1.37% |
| 18 | ISHARES TR | 46436E866 | 68,880 | $1.6M | 1.27% |
| 19 | FAIR ISAAC CORP | FICO | 722 | $1.4M | 1.14% |
| 20 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,822 | $1.2M | 0.99% |
| 21 | HCA HEALTHCARE INC | HCA | 4,040 | $1.2M | 0.96% |
| 22 | BEL FUSE INC | BELFB | 12,526 | $1.0M | 0.82% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 12,270 | $920,005 | 0.73% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $706,444 | 0.56% |
| 25 | PEPSICO INC | PEP | 3,285 | $499,517 | 0.40% |
| 26 | SPDR SER TR | 78468R853 | 10,381 | $466,315 | 0.37% |
| 27 | CASEYS GEN STORES INC | 147528103 | 1,100 | $435,853 | 0.35% |
| 28 | ALPHABET INC | GOOG | 2,064 | $393,068 | 0.31% |
| 29 | SPDR S&P 500 ETF TR | SPY | 645 | $378,022 | 0.30% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 4,175 | $353,998 | 0.28% |
| 31 | APPLE INC | AAPL | 1,340 | $335,563 | 0.27% |
| 32 | PELOTON INTERACTIVE INC | PTON | 34,700 | $301,890 | 0.24% |
| 33 | ICICI BANK LIMITED | IBN | 9,980 | $298,003 | 0.24% |
| 34 | WALMART INC | WMT | 3,079 | $278,188 | 0.22% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 3,601 | $276,665 | 0.22% |
| 36 | BROOKFIELD CORP | 11271J107 | 4,777 | $274,439 | 0.22% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,065 | $255,291 | 0.20% |
| 38 | TRAVELERS COMPANIES INC | TRV | 1,005 | $242,094 | 0.19% |
| 39 | ELI LILLY & CO | LLY | 306 | $236,232 | 0.19% |
| 40 | DISNEY WALT CO | 254687106 | 2,091 | $232,833 | 0.18% |
| 41 | FEDEX CORP | FDX | 731 | $205,652 | 0.16% |
| 42 | ISHARES TR | 464287242 | 1,416 | $151,285 | 0.12% |
| 43 | CANADIAN SOLAR INC | CSIQ | 12,638 | $140,535 | 0.11% |
| 44 | ISHARES TR | 464287614 | 300 | $120,474 | 0.10% |
| 45 | ISHARES TR | 464288166 | 1,008 | $108,824 | 0.09% |
| 46 | ISHARES TR | 464287176 | 561 | $59,775 | 0.05% |
| 47 | ISHARES TR | 464287861 | 1,124 | $58,515 | 0.05% |
| 48 | ISHARES TR | 464288588 | 553 | $50,699 | 0.04% |
| 49 | ISHARES TR | 464288687 | 1,530 | $48,103 | 0.04% |
| 50 | ISHARES TR | 464287655 | 110 | $24,306 | 0.02% |
| 51 | ISHARES TR | 464287234 | 343 | $14,344 | 0.01% |