Templeton & Phillips Capital Management, LLC Portfolio Holdings

Templeton & Phillips Capital Management, LLC

  • $139 Billion
  • Q3 2025

Templeton & Phillips Capital Management, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $48.3B, Amazon Com Inc with a value of $12.5B, Visa Inc. with a value of $9.86B, Brookfield Corp with a value of $9.46B, and Dollar General Corp with a value of $9.39B.

Examining the 13F form we can see an increase of $634M in the current position value, from $138B to 139B.

Templeton & Phillips Capital Management, LLC is based out at Lookout Mountain, TN

Below you can find more details about Templeton & Phillips Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
Financial Services: $70.5 Billion
Consumer Defensive: $22.8 Billion
Consumer Cyclical: $17.2 Billion
ETFs: $4.05 Billion
Communication Services: $3.29 Billion
Technology: $2.13 Billion
Industrials: $1.46 Billion
Energy: $1.31 Billion
Other: $435 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Billion 1.3% of portfolio
77,443
Q2 2025 Added 12.43%
$0
$481 Million 0.35% of portfolio
10,381
Q4 2024 Reduced 3.91%
$0
$430 Million 0.31% of portfolio
645
Q2 2024 New
$0
$383 Million 0.28% of portfolio
2,778
Q3 2025 New
$0
$253 Million 0.18% of portfolio
996
Q3 2025 New
$0
$158 Million 0.11% of portfolio
1,416
Q1 2024 New
$0
$141 Million 0.1% of portfolio
300
Q1 2024 New
$0
$111 Million 0.08% of portfolio
1,008
Q1 2024 New
$0
$73.6 Million 0.05% of portfolio
1,124
Q1 2024 New
$0
$52.6 Million 0.04% of portfolio
553
Q1 2024 New
$0
$62.4 Million 0.04% of portfolio
561
Q1 2024 New
$0
$48.4 Million 0.03% of portfolio
1,530
Q1 2024 New
$0
$30.5 Million 0.02% of portfolio
126
Q2 2025 Added 14.55%
$0
$18.3 Million 0.01% of portfolio
343
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $139 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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