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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 Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014377

Total Value
$138.4M
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A96,005$46.6M33.70%
2AMAZON COM INCAMZN62,595$13.7M9.92%
3HDFC BANK LTDHDB136,755$10.5M7.58%
4DOLLAR GEN CORP NEW25667710590,808$10.4M7.51%
5VISA INCV28,871$10.3M7.41%
6UNILEVER PLCUNLYF150,081$9.2M6.63%
7BROOKFIELD CORP11271J107137,977$8.5M6.17%
8PERIMETER SOLUTIONS INCPRM189,919$2.6M1.91%
9PAPA JOHNS INTL INC69881310252,276$2.6M1.85%
10ICICI BANK LIMITEDIBN66,367$2.2M1.61%
11COCA COLA CONS INCCOKE19,880$2.2M1.60%
12ALPHABET INCGOOG10,463$1.8M1.33%
13GRUPO AEROPORTUARIO DEL SURE40051E2025,706$1.8M1.31%
14ISHARES TR46436E86677,443$1.8M1.31%
15COVENANT LOGISTICS GROUP INCCVLG80,134$1.6M1.18%
16FAIR ISAAC CORPFICO722$1.3M0.95%
17ADOBE INCADBE3,200$1.2M0.89%
18CANADIAN PACIFIC KANSAS CITYCP14,330$1.1M0.82%
19PELOTON INTERACTIVE INCPTON157,116$1.1M0.79%
20COSTCO WHSL CORP NEW22160K105771$763,2440.55%
21SHAKE SHACK INCSHAK5,000$703,0000.51%
22HONEST CO INCHNST112,000$570,0800.41%
23MONDELEZ INTL INC6092071057,219$486,8490.35%
24SPDR SERIES TRUST78468R85310,381$442,2310.32%
25SPDR S&P 500 ETF TRSPY645$398,5130.29%
26SUNOPTA INCSTKL67,023$388,7330.28%
27ALPHABET INCGOOG2,064$366,1330.26%
28BANK NEW YORK MELLON CORP0640581003,601$328,0870.24%
29WALMART INCWMT3,179$310,8430.22%
30JPMORGAN CHASE & CO.VYLD1,065$308,7540.22%
31APPLE INCAAPL1,340$274,9280.20%
32TRAVELERS COMPANIES INCTRV1,005$268,8780.19%
33DISNEY WALT CO2546871062,091$259,3050.19%
34PEPSICO INCPEP1,930$254,8370.18%
35ELI LILLY & COLLY306$238,5360.17%
36SMITHFIELD FOODS INCSFD9,100$214,1230.15%
37BLOCK INCBSQKZ3,103$210,7870.15%
38CANADIAN SOLAR INCCSIQ15,318$169,1110.12%
39ISHARES TR4642872421,416$155,2080.11%
40ISHARES TR464287614300$127,3740.09%
41ISHARES TR4642881661,008$110,5780.08%
42ISHARES TR4642878611,124$71,0930.05%
43ISHARES TR464287176561$61,7320.04%
44ISHARES TR464288588553$51,9210.04%
45ISHARES TR4642886871,530$46,9400.03%
46ISHARES TR464287655126$27,1900.02%
47ISHARES TR464287234343$16,5460.01%