Templeton & Phillips Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 96,005 | 96,005 | 0 | 46,636,349 | 48,265,554 | 34.72% | +1,629,205 |
| PERIMETER SOLUTIONS INC(PRM) | 189,919 | 189,919 | 0 | 2,643,672 | 4,252,286 | 3.06% | +1,608,614 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,330 | 28,660 | +14,330 | 1,135,939 | 2,134,883 | 1.54% | +998,944 |
| BROOKFIELD CORP(BN) | 137,977 | 137,977 | 0 | 8,533,877 | 9,462,463 | 6.81% | +928,586 |
| ALPHABET INC(GOOG) | 10,463 | 10,463 | 0 | 1,843,894 | 2,543,555 | 1.83% | +699,661 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 113,550 | +113,550 | 0 | 588,189 | 0.42% | +588,189 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,000 | +16,000 | 0 | 452,960 | 0.33% | +452,960 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,778 | +2,778 | 0 | 382,808 | 0.28% | +382,808 |
| PELOTON INTERACTIVE INC(PTON) | 157,116 | 157,116 | 0 | 1,090,385 | 1,414,044 | 1.02% | +323,659 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 46,580 | +46,580 | 0 | 267,835 | 0.19% | +267,835 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 253,263 | 0.18% | +253,263 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,385 | +1,385 | 0 | 247,541 | 0.18% | +247,541 |
| BEL FUSE INC | 0 | 1,443 | +1,443 | 0 | 203,492 | 0.15% | +203,492 |
| ABBVIE INC(ABBV) | 0 | 871 | +871 | 0 | 201,671 | 0.15% | +201,671 |
| COCA COLA CONS INC(COKE) | 19,880 | 20,430 | +550 | 2,219,602 | 2,393,579 | 1.72% | +173,977 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 366,133 | 502,687 | 0.36% | +136,554 |
| CANADIAN SOLAR INC(CSIQ) | 15,318 | 21,250 | +5,932 | 169,111 | 277,100 | 0.20% | +107,989 |
| APPLE INC(AAPL) | 1,340 | 1,340 | 0 | 274,928 | 341,204 | 0.25% | +66,276 |
| BANK NEW YORK MELLON CORP | 3,601 | 3,601 | 0 | 328,087 | 392,365 | 0.28% | +64,278 |
| SPDR SERIES TRUST | 10,381 | 10,381 | 0 | 442,231 | 480,848 | 0.35% | +38,617 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 398,513 | 429,686 | 0.31% | +31,173 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,065 | 0 | 308,754 | 335,933 | 0.24% | +27,179 |
| WALMART INC(WMT) | 3,179 | 3,179 | 0 | 310,843 | 327,628 | 0.24% | +16,785 |
| PEPSICO INC(PEP) | 1,930 | 1,930 | 0 | 254,837 | 271,049 | 0.19% | +16,212 |
| BLOCK INC(XYZ) | 3,103 | 3,103 | 0 | 210,787 | 224,254 | 0.16% | +13,467 |
| ISHARES TR | 300 | 300 | 0 | 127,374 | 140,523 | 0.10% | +13,149 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 268,878 | 280,616 | 0.20% | +11,738 |
| SUNOPTA INC | 67,023 | 67,023 | 0 | 388,733 | 392,755 | 0.28% | +4,022 |
| ISHARES TR | 126 | 126 | 0 | 27,190 | 30,487 | 0.02% | +3,297 |
| ISHARES TR | 1,416 | 1,416 | 0 | 155,208 | 157,842 | 0.11% | +2,634 |
| ISHARES TR | 1,124 | 1,124 | 0 | 71,093 | 73,600 | 0.05% | +2,507 |
| ISHARES TR | 343 | 343 | 0 | 16,546 | 18,316 | 0.01% | +1,770 |
| ISHARES TR | 1,530 | 1,530 | 0 | 46,940 | 48,379 | 0.03% | +1,439 |
| ISHARES TR | 553 | 553 | 0 | 51,921 | 52,618 | 0.04% | +697 |
| ISHARES TR | 1,008 | 1,008 | 0 | 110,578 | 111,253 | 0.08% | +675 |
| ISHARES TR | 561 | 561 | 0 | 61,732 | 62,394 | 0.04% | +662 |
| ISHARES TR | 77,443 | 77,443 | 0 | 1,809,068 | 1,809,456 | 1.30% | +388 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 238,536 | 233,478 | 0.17% | -5,058 |
| DISNEY WALT CO(DIS) | 2,091 | 2,091 | 0 | 259,305 | 239,420 | 0.17% | -19,885 |
| PAPA JOHNS INTL INC(PZZA) | 52,276 | 52,276 | 0 | 2,558,387 | 2,517,089 | 1.81% | -41,298 |
| MONDELEZ INTL INC(MDLZ) | 7,219 | 7,084 | -135 | 486,849 | 442,537 | 0.32% | -44,312 |
| COSTCO WHSL CORP NEW(COST) | 771 | 771 | 0 | 763,244 | 713,661 | 0.51% | -49,583 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 80,134 | 80,134 | 0 | 1,627,280 | 1,461,920 | 1.05% | -165,360 |
| SMITHFIELD FOODS INC(SFD) | 9,100 | 0 | -9,100 | 214,123 | 0 | — | -214,123 |
| ICICI BANK LIMITED(IBN) | 66,367 | 66,367 | 0 | 2,232,586 | 2,006,274 | 1.44% | -226,312 |
| SHAKE SHACK INC(SHAK) | 5,000 | 5,000 | 0 | 703,000 | 468,050 | 0.34% | -234,950 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 1,319,787 | 1,080,495 | 0.78% | -239,292 |
| UNILEVER PLC(UL) | 150,081 | 150,081 | 0 | 9,180,455 | 8,896,802 | 6.40% | -283,653 |
| VISA INC(V) | 28,871 | 28,871 | 0 | 10,250,649 | 9,855,982 | 7.09% | -394,667 |
| HONEST CO INC | 112,000 | 0 | -112,000 | 570,080 | 0 | — | -570,080 |
| DOLLAR GEN CORP NEW(DG) | 90,808 | 90,808 | 0 | 10,386,619 | 9,385,007 | 6.75% | -1,001,612 |
| HDFC BANK LTD(HDB) | 136,755 | 273,510 | +136,755 | 10,485,006 | 9,343,102 | 6.72% | -1,141,904 |
| AMAZON COM INC(AMZN) | 62,595 | 57,085 | -5,510 | 13,732,717 | 12,534,153 | 9.02% | -1,198,564 |
| ADOBE INC(ADBE) | 3,200 | 0 | -3,200 | 1,238,016 | 0 | — | -1,238,016 |
| GRUPO AEROPORTUARIO DEL SURE | 5,706 | 0 | -5,706 | 1,819,472 | 0 | — | -1,819,472 |