Templeton & Phillips Capital Management, LLC
CIK: 0001961304SEC EDGAR →
Portfolio Value
$150.2B
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 | $48.2B | 32.12% |
| 2 | ALPHABET INC | 40,338 | $12.6B | 8.41% |
| 3 | BROOKFIELD CORP | 235,746 | $10.8B | 7.20% |
| 4 | CELSIUS HLDGS INC | 216,441 | $9.9B | 6.59% |
| 5 | CHIPOTLE MEXICAN GRILL INC | 247,479 | $9.2B | 6.10% |
| 6 | FLEX LTD | 139,360 | $8.4B | 5.61% |
| 7 | FLOWSERVE CORP | 110,670 | $7.7B | 5.11% |
| 8 | HDFC BANK LTD | 179,640 | $6.6B | 4.37% |
| 9 | YUM CHINA HLDGS INC | 131,675 | $6.3B | 4.19% |
| 10 | AMAZON COM INC | 16,225 | $3.7B | 2.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (45)
$48.2B · 96K shares
$12.6B · 40K shares
$10.8B · 236K shares
$9.9B · 216K shares
$9.2B · 247K shares
$8.4B · 139K shares
$7.7B · 111K shares
$6.6B · 180K shares
$6.3B · 132K shares
$3.7B · 16K shares
$3.6B · 27K shares
$3.2B · 116K shares
$3.1B · 20K shares
$2.4B · 12K shares
$2.0B · 67K shares
$1.5B · 80K shares
$1.2B · 722 shares
$695.0M · 114K shares
$664.0M · 771 shares
$647.0M · 2K shares
$611.0M · 4K shares
$505.0M · 21K shares
$483.0M · 10K shares
$480.0M · 1K shares
$439.0M · 645 shares
$436.0M · 47K shares
$426.0M · 2K shares
$418.0M · 4K shares
$391.0M · 3K shares
$364.0M · 1K shares
$354.0M · 7K shares
$347.0M · 3K shares
$343.0M · 1K shares
$328.0M · 306 shares
$291.0M · 1K shares
$244.0M · 1K shares
$231.0M · 2K shares
$211.0M · 731 shares
$210.0M · 451 shares
$203.0M · 1K shares
$156.0M · 1K shares
$141.0M · 300 shares
$77.0M · 1K shares
$29.0M · 118 shares
$18.0M · 343 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $48.2B | 32.1% |
| Financial Services | 16 | $23.1B | 15.4% |
| Consumer Cyclical | 5 | $21.8B | 14.5% |
| Consumer Defensive | 7 | $18.6B | 12.4% |
| Communication Services | 3 | $13.5B | 9.0% |
| Technology | 4 | $10.2B | 6.8% |
| Industrials | 3 | $9.4B | 6.2% |
| Basic Materials | 1 | $3.2B | 2.1% |
| Energy | 3 | $1.6B | 1.1% |
| Healthcare | 2 | $538.0M | 0.4% |