Templeton & Phillips Capital Management, LLC Portfolio Holdings

Templeton & Phillips Capital Management, LLC

  • $138 Billion
  • Q2 2025

Templeton & Phillips Capital Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 47 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 $46.6B, Amazon Com Inc with a value of $13.7B, Hdfc Bank LTD with a value of $10.5B, Dollar General Corp with a value of $10.4B, and Visa Inc. with a value of $10.3B.

Examining the 13F form we can see an decrease of $610M in the current position value, from $139B to 138B.

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 $138 Billion
Financial Services: $70.5 Billion
Consumer Defensive: $24 Billion
Consumer Cyclical: $18.7 Billion
Industrials: $3.45 Billion
ETFs: $3.32 Billion
Technology: $3.21 Billion
Communication Services: $2.47 Billion
Healthcare: $239 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.77B
$1.82 Billion 1.31% of portfolio
5,706
Q2 2025 New
$2.55B
$1.09 Billion 0.79% of portfolio
157,116
Q2 2025 Added 2.87%
$4.33B
$703 Million 0.51% of portfolio
5,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $138 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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