Templeton & Phillips Capital Management, LLC Portfolio Holdings

Templeton & Phillips Capital Management, LLC

  • $139 Billion
  • Q1 2025

Templeton & Phillips Capital Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 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 $51.1B, Amazon Com Inc with a value of $11.9B, Visa Inc. with a value of $10.1B, Hdfc Bank LTD with a value of $9.09B, and Unilever PLC with a value of $8.94B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $126B 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: $74.3 Billion
Consumer Defensive: $25.1 Billion
Consumer Cyclical: $19.2 Billion
Technology: $4.06 Billion
ETFs: $3.03 Billion
Communication Services: $2.15 Billion
Industrials: $1.5 Billion
Healthcare: $253 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$51.1 Billion 36.79% of portfolio
96,005
Q1 2025 Reduced 0.13%
$1.9T
$11.9 Billion 8.55% of portfolio
62,455
Q1 2025 Reduced 0.41%
$570B
$10.1 Billion 7.28% of portfolio
28,871
Q1 2025 Reduced 0.6%
$137B
$9.09 Billion 6.54% of portfolio
136,755
Q1 2025 Added 0.0%
$161B
$8.94 Billion 6.43% of portfolio
150,081
Q1 2025 Reduced 0.07%
$20.8B
$7.92 Billion 5.7% of portfolio
90,110
Q1 2025 New
Brookfield Corp
-
$7.03 Billion 5.06% of portfolio
-
Q1 2025 Added 2,706.95%
$1.25B
$3.79 Billion 2.73% of portfolio
92,276
Q1 2025 Added 119.62%
$9.52B
$2.49 Billion 1.79% of portfolio
1,843
Q4 2024 Reduced 0.81%
$92.9B
$2.46 Billion 1.77% of portfolio
36,215
Q1 2025 Reduced 5.36%
$18.2B
$2.3 Billion 1.65% of portfolio
44,175
Q4 2024 Reduced 0.52%
Perimeter Solutions Inc
-
$1.9 Billion 1.37% of portfolio
-
Q1 2025 Added 1.82%
$119B
$1.66 Billion 1.2% of portfolio
52,710
Q1 2025 Added 428.16%
$957B
$1.62 Billion 1.16% of portfolio
10,463
Q1 2025 Reduced 2.79%
$0
$1.61 Billion 1.16% of portfolio
68,880
Q4 2024 Added 356.76%
$13.4B
$1.6 Billion 1.15% of portfolio
24,206
Q1 2025 Added 97.28%
$249M
$1.5 Billion 1.08% of portfolio
80,134
Q1 2025 Added 72.75%
$30.3B
$1.37 Billion 0.99% of portfolio
25,236
Q1 2025 Added 4.53%
$52.5B
$1.33 Billion 0.96% of portfolio
722
Q2 2024 New
$2.16B
$965 Million 0.69% of portfolio
152,736
Q1 2025 Added 340.16%
$681M
$938 Million 0.67% of portfolio
12,526
Q4 2024 Reduced 1.34%
$449B
$729 Million 0.52% of portfolio
771
Q2 2024 New
$0
$423 Million 0.3% of portfolio
10,381
Q4 2024 Reduced 3.91%
Smithfield Foods Inc
-
$408 Million 0.29% of portfolio
-
Q1 2025 New
$490M
$408 Million 0.29% of portfolio
83,935
Q1 2025 New
$0
$361 Million 0.26% of portfolio
645
Q2 2024 New
$1.01T
$322 Million 0.23% of portfolio
2,064
Q4 2022 New
$66.4B
$302 Million 0.22% of portfolio
3,601
Q2 2024 New
$182B
$289 Million 0.21% of portfolio
1,930
Q1 2025 Reduced 41.25%
$3.2T
$298 Million 0.21% of portfolio
1,340
Q3 2024 Added 6.69%
$270B
$279 Million 0.2% of portfolio
3,179
Q1 2025 Added 3.25%
$62.7B
$266 Million 0.19% of portfolio
1,005
Q2 2024 New
$335B
$261 Million 0.19% of portfolio
1,975
Q1 2025 Reduced 52.69%
$741B
$261 Million 0.19% of portfolio
1,065
Q1 2024 New
$781B
$253 Million 0.18% of portfolio
306
Q1 2024 New
$168B
$206 Million 0.15% of portfolio
2,091
Q3 2024 Reduced 4.35%
$0
$154 Million 0.11% of portfolio
1,416
Q1 2024 New
$590M
$125 Million 0.09% of portfolio
14,481
Q1 2025 Added 14.58%
$0
$110 Million 0.08% of portfolio
1,008
Q1 2024 New
$0
$108 Million 0.08% of portfolio
300
Q1 2024 New
$0
$65.4 Million 0.05% of portfolio
1,124
Q1 2024 New
$0
$51.9 Million 0.04% of portfolio
553
Q1 2024 New
$0
$62.3 Million 0.04% of portfolio
561
Q1 2024 New
$0
$47 Million 0.03% of portfolio
1,530
Q1 2024 New
$0
$21.9 Million 0.02% of portfolio
110
Q4 2024 Reduced 45.81%
$0
$15 Million 0.01% of portfolio
343
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $139 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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