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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 Q3 2025 · Filed November 6, 2025 · Accession 0001398344-25-020456

Total Value
$139.0M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A96,005$48.3M34.72%
2AMAZON COM INCAMZN57,085$12.5M9.02%
3VISA INCV28,871$9.9M7.09%
4BROOKFIELD CORP11271J107137,977$9.5M6.81%
5DOLLAR GEN CORP NEW25667710590,808$9.4M6.75%
6HDFC BANK LTDHDB273,510$9.3M6.72%
7UNILEVER PLCUNLYF150,081$8.9M6.40%
8PERIMETER SOLUTIONS INCPRM189,919$4.3M3.06%
9ALPHABET INCGOOG10,463$2.5M1.83%
10PAPA JOHNS INTL INC69881310252,276$2.5M1.81%
11COCA COLA CONS INCCOKE20,430$2.4M1.72%
12CANADIAN PACIFIC KANSAS CITYCP28,660$2.1M1.54%
13ICICI BANK LIMITEDIBN66,367$2.0M1.44%
14ISHARES TR46436E86677,443$1.8M1.30%
15COVENANT LOGISTICS GROUP INCCVLG80,134$1.5M1.05%
16PELOTON INTERACTIVE INCPTON157,116$1.4M1.02%
17FAIR ISAAC CORPFICO722$1.1M0.78%
18COSTCO WHSL CORP NEW22160K105771$713,6610.51%
19PATTERSON-UTI ENERGY INCPTEN113,550$588,1890.42%
20ALPHABET INCGOOG2,064$502,6870.36%
21SPDR SERIES TRUST78468R85310,381$480,8480.35%
22SHAKE SHACK INCSHAK5,000$468,0500.34%
23KINDER MORGAN INC DELEP-PC16,000$452,9600.33%
24MONDELEZ INTL INC6092071057,084$442,5370.32%
25SPDR S&P 500 ETF TRSPY645$429,6860.31%
26SUNOPTA INCSTKL67,023$392,7550.28%
27BANK NEW YORK MELLON CORP0640581003,601$392,3650.28%
28VANGUARD INTL EQUITY INDEX F9220427422,778$382,8080.28%
29APPLE INCAAPL1,340$341,2040.25%
30JPMORGAN CHASE & CO.VYLD1,065$335,9330.24%
31WALMART INCWMT3,179$327,6280.24%
32TRAVELERS COMPANIES INCTRV1,005$280,6160.20%
33CANADIAN SOLAR INCCSIQ21,250$277,1000.20%
34PEPSICO INCPEP1,930$271,0490.19%
35TETRA TECHNOLOGIES INC DEL88162F10546,580$267,8350.19%
36VANGUARD INDEX FDS922908751996$253,2630.18%
37ALIBABA GROUP HLDG LTDBBAAY1,385$247,5410.18%
38DISNEY WALT CO2546871062,091$239,4200.17%
39ELI LILLY & COLLY306$233,4780.17%
40BLOCK INCBSQKZ3,103$224,2540.16%
41BEL FUSE INCBELFB1,443$203,4920.15%
42ABBVIE INCABBV871$201,6710.15%
43ISHARES TR4642872421,416$157,8420.11%
44ISHARES TR464287614300$140,5230.10%
45ISHARES TR4642881661,008$111,2530.08%
46ISHARES TR4642878611,124$73,6000.05%
47ISHARES TR464287176561$62,3940.04%
48ISHARES TR464288588553$52,6180.04%
49ISHARES TR4642886871,530$48,3790.03%
50ISHARES TR464287655126$30,4870.02%
51ISHARES TR464287234343$18,3160.01%