Templeton & Phillips Capital Management, LLC
CIK: 0001961304SEC EDGAR →
Portfolio Value
$150.2M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 95,956 | $48.2M | 32.12% |
| 2 | ALPHABET INC | 40,338 | $12.6M | 8.41% |
| 3 | BROOKFIELD CORP | 235,746 | $10.8M | 7.20% |
| 4 | CELSIUS HLDGS INC | 216,441 | $9.9M | 6.59% |
| 5 | CHIPOTLE MEXICAN GRILL INC | 247,479 | $9.2M | 6.10% |
| 6 | FLEX LTD | 139,360 | $8.4M | 5.61% |
| 7 | FLOWSERVE CORP | 110,670 | $7.7M | 5.11% |
| 8 | HDFC BANK LTD | 179,640 | $6.6M | 4.37% |
| 9 | YUM CHINA HLDGS INC | 131,675 | $6.3M | 4.19% |
| 10 | AMAZON COM INC | 16,225 | $3.7M | 2.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (45)
$48.2M · 96K shares
$12.6M · 40K shares
$10.8M · 236K shares
$9.9M · 216K shares
$9.2M · 247K shares
$8.4M · 139K shares
$7.7M · 111K shares
$6.6M · 180K shares
$6.3M · 132K shares
$3.7M · 16K shares
$3.6M · 27K shares
$3.2M · 116K shares
$3.1M · 20K shares
$2.4M · 12K shares
$2.0M · 67K shares
$1.5M · 80K shares
$1.2M · 722 shares
$695K · 114K shares
$664K · 771 shares
$647K · 2K shares
$611K · 4K shares
$505K · 21K shares
$483K · 10K shares
$480K · 1K shares
$439K · 645 shares
$436K · 47K shares
$426K · 2K shares
$418K · 4K shares
$391K · 3K shares
$364K · 1K shares
$354K · 7K shares
$347K · 3K shares
$343K · 1K shares
$328K · 306 shares
$291K · 1K shares
$244K · 1K shares
$231K · 2K shares
$211K · 731 shares
$210K · 451 shares
$203K · 1K shares
$156K · 1K shares
$141K · 300 shares
$77K · 1K shares
$29K · 118 shares
$18K · 343 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $48.2M | 32.1% |
| Financial Services | 16 | $23.1M | 15.4% |
| Consumer Cyclical | 5 | $21.8M | 14.5% |
| Consumer Defensive | 7 | $18.6M | 12.4% |
| Communication Services | 3 | $13.5M | 9.0% |
| Technology | 4 | $10.2M | 6.8% |
| Industrials | 3 | $9.4M | 6.2% |
| Basic Materials | 1 | $3.2M | 2.1% |
| Energy | 3 | $1.6M | 1.1% |
| Healthcare | 2 | $538K | 0.4% |