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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Templeton & Phillips Capital Management, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001398344-25-008739

Total Value
$139.0M
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A96,005$51.1M36.79%
2AMAZON COM INCAMZN62,455$11.9M8.55%
3VISA INCV28,871$10.1M7.28%
4HDFC BANK LTDHDB136,755$9.1M6.54%
5UNILEVER PLCUNLYF150,081$8.9M6.43%
6DOLLAR GEN CORP NEW25667710590,110$7.9M5.70%
7BROOKFIELD CORP11271J107134,088$7.0M5.06%
8PAPA JOHNS INTL INC69881310292,276$3.8M2.73%
9COCA COLA CONS INCCOKE1,843$2.5M1.79%
10MONDELEZ INTL INC60920710536,215$2.5M1.77%
11YUM CHINA HLDGS INCYUMC44,175$2.3M1.65%
12PERIMETER SOLUTIONS INCPRM188,999$1.9M1.37%
13ICICI BANK LIMITEDIBN52,710$1.7M1.20%
14ALPHABET INCGOOG10,463$1.6M1.16%
15ISHARES TR46436E86668,880$1.6M1.16%
16LAUDER ESTEE COS INC51843910424,206$1.6M1.15%
17APOLLO GLOBAL MGMT INC03769M10611,069$1.5M1.09%
18COVENANT LOGISTICS GROUP INCCVLG80,134$1.5M1.08%
19BLOCK INCBSQKZ25,236$1.4M0.99%
20FAIR ISAAC CORPFICO722$1.3M0.96%
21PELOTON INTERACTIVE INCPTON152,736$965,2920.69%
22BEL FUSE INCBELFB12,526$937,6960.67%
23COSTCO WHSL CORP NEW22160K105771$729,1960.52%
24SPDR SER TR78468R85310,381$423,1300.30%
25SUNOPTA INCSTKL83,935$407,9240.29%
26SMITHFIELD FOODS INCSFD20,000$407,8000.29%
27SPDR S&P 500 ETF TRSPY645$360,8070.26%
28ALPHABET INCGOOG2,064$322,4590.23%
29BANK NEW YORK MELLON CORP0640581003,601$302,0160.22%
30APPLE INCAAPL1,340$297,6540.21%
31PEPSICO INCPEP1,930$289,3840.21%
32WALMART INCWMT3,179$279,0840.20%
33TRAVELERS COMPANIES INCTRV1,005$265,7820.19%
34JPMORGAN CHASE & CO.VYLD1,065$261,2450.19%
35ALIBABA GROUP HLDG LTDBBAAY1,975$261,1540.19%
36ELI LILLY & COLLY306$252,7280.18%
37DISNEY WALT CO2546871062,091$206,3820.15%
38ISHARES TR4642872421,416$153,9050.11%
39CANADIAN SOLAR INCCSIQ14,481$125,2610.09%
40ISHARES TR4642881661,008$110,3160.08%
41ISHARES TR464287614300$108,3270.08%
42ISHARES TR4642878611,124$65,4170.05%
43ISHARES TR464287176561$62,3210.04%
44ISHARES TR464288588553$51,8600.04%
45ISHARES TR4642886871,530$47,0170.03%
46ISHARES TR464287655110$21,9440.02%
47ISHARES TR464287234343$14,9890.01%