Templeton & Phillips Capital Management, LLC Diversified Active

CIK: 0001961304 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $138,979 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 36.8%

Value ($000) $51,130 Shares 96,005 Est. Cost $296.98 Unrealized +63.7%

AMZN AMAZON COM INC 8.5%

Value ($000) $11,883 Shares 62,455 Est. Cost $100.32 Unrealized +116.3%

V VISA INC 7.3%

Value ($000) $10,118 Shares 28,871 Est. Cost $196.98 Unrealized +70.7%

HDB HDFC BANK LTD 6.5%

Value ($000) $9,086 Shares 136,755 Est. Cost $68.23 Unrealized —

— UNILEVER PLC 6.4%

Value ($000) $8,937 Shares 150,081 Est. Cost $50.35 Unrealized —

DG DOLLAR GEN CORP NEW 5.7%

Value ($000) $7,923 Shares 90,110 Est. Cost $74.36 Unrealized 0.0%

BN BROOKFIELD CORP 5.1%

Value ($000) $7,028 Shares 134,088 Est. Cost $37.25 Unrealized +0.9%

PZZA PAPA JOHNS INTL INC 2.7%

Value ($000) $3,791 Shares 92,276 Est. Cost $41.63 Unrealized -2.4%

COKE COCA COLA CONS INC 1.8%

Value ($000) $2,488 Shares 1,843 Est. Cost $67.28 Unrealized +98.2%

MDLZ MONDELEZ INTL INC 1.8%

Value ($000) $2,457 Shares 36,215 Est. Cost $58.37 Unrealized +2.4%

YUMC YUM CHINA HLDGS INC 1.7%

Value ($000) $2,300 Shares 44,175 Est. Cost $33.29 Unrealized +44.1%

PRM PERIMETER SOLUTIONS INC 1.4%

Value ($000) $1,903 Shares 188,999 Est. Cost $13.03 Unrealized -13.9%

IBN ICICI BANK LIMITED 1.2%

Value ($000) $1,661 Shares 52,710 Est. Cost $30.72 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,618 Shares 10,463 Est. Cost $94.32 Unrealized +91.6%

— ISHARES TR 1.2%

Value ($000) $1,610 Shares 68,880 Est. Cost $23.33 Unrealized —

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $1,598 Shares 24,206 Est. Cost $74.32 Unrealized -4.2%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $1,516 Shares 11,069 Est. Cost $87.03 Unrealized +74.5%

CVLG COVENANT LOGISTICS GROUP INC 1.1%

Value ($000) $1,498 Shares 80,134 Est. Cost $21.63 Unrealized +17.7%

XYZ BLOCK INC 1.0%

Value ($000) $1,371 Shares 25,236 Est. Cost $68.34 Unrealized +9.2%

FICO FAIR ISAAC CORP 1.0%

Value ($000) $1,331 Shares 722 Est. Cost $1292.47 Unrealized +43.3%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $965 Shares 152,736 Est. Cost $6.96 Unrealized +12.8%

BELFB BEL FUSE INC 0.7%

Value ($000) $938 Shares 12,526 Est. Cost $62.93 Unrealized +26.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $729 Shares 771 Est. Cost $773.82 Unrealized +25.4%

SPSM SPDR SER TR 0.3%

Value ($000) $423 Shares 10,381 Est. Cost $42.63 Unrealized —

STKL SUNOPTA INC 0.3%

Value ($000) $408 Shares 83,935 Est. Cost $6.65 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 0.3%

Value ($000) $408 Shares 20,000 Est. Cost $19.54 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $361 Shares 645 Est. Cost $544.22 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $322 Shares 2,064 Est. Cost $94.73 Unrealized +92.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $302 Shares 3,601 Est. Cost $55.73 Unrealized +48.1%

AAPL APPLE INC 0.2%

Value ($000) $298 Shares 1,340 Est. Cost $182.87 Unrealized +26.2%

PEP PEPSICO INC 0.2%

Value ($000) $289 Shares 1,930 Est. Cost $160.89 Unrealized -10.8%

WMT WALMART INC 0.2%

Value ($000) $279 Shares 3,179 Est. Cost $62.95 Unrealized +47.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $266 Shares 1,005 Est. Cost $208.89 Unrealized +17.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $261 Shares 1,065 Est. Cost $173.61 Unrealized +44.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $261 Shares 1,975 Est. Cost $84.07 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $253 Shares 306 Est. Cost $702.49 Unrealized +17.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $206 Shares 2,091 Est. Cost $105.51 Unrealized +0.7%

LQD ISHARES TR 0.1%

Value ($000) $154 Shares 1,416 Est. Cost $108.92 Unrealized —

CSIQ CANADIAN SOLAR INC 0.1%

Value ($000) $125 Shares 14,481 Est. Cost $14.09 Unrealized -25.3%

AGZ ISHARES TR 0.1%

Value ($000) $110 Shares 1,008 Est. Cost $108.05 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $108 Shares 300 Est. Cost $337.05 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $65 Shares 1,124 Est. Cost $55.67 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $62 Shares 561 Est. Cost $107.41 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $52 Shares 553 Est. Cost $92.42 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $47 Shares 1,530 Est. Cost $32.23 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $22 Shares 110 Est. Cost $220.89 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $15 Shares 343 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,005	$51,130	36.8%	$296.98	+63.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	62,455	$11,883	8.5%	$100.32	+116.3%	COM	023135106
V	VISA INC	28,871	$10,118	7.3%	$196.98	+70.7%	COM CL A	92826C839
HDB	HDFC BANK LTD	136,755	$9,086	6.5%	$68.23	—	SPONSORED ADS	40415F101
—	UNILEVER PLC	150,081	$8,937	6.4%	$50.35	—	SPON ADR NEW	904767704
DG	DOLLAR GEN CORP NEW	90,110	$7,923	5.7%	$74.36	0.0%	COM	256677105
BN	BROOKFIELD CORP	134,088	$7,028	5.1%	$37.25	+0.9%	CL A LTD VT SH	11271J107
PZZA	PAPA JOHNS INTL INC	92,276	$3,791	2.7%	$41.63	-2.4%	COM	698813102
COKE	COCA COLA CONS INC	1,843	$2,488	1.8%	$67.28	+98.2%	COM	191098102
MDLZ	MONDELEZ INTL INC	36,215	$2,457	1.8%	$58.37	+2.4%	CL A	609207105
YUMC	YUM CHINA HLDGS INC	44,175	$2,300	1.7%	$33.29	+44.1%	COM	98850P109
PRM	PERIMETER SOLUTIONS INC	188,999	$1,903	1.4%	$13.03	-13.9%	COMMON STOCK	71385M107
IBN	ICICI BANK LIMITED	52,710	$1,661	1.2%	$30.72	—	ADR	45104G104
GOOGL	ALPHABET INC	10,463	$1,618	1.2%	$94.32	+91.6%	CAP STK CL A	02079K305
—	ISHARES TR	68,880	$1,610	1.2%	$23.33	—	IBONDS 25 TRM TS	46436E866
EL	LAUDER ESTEE COS INC	24,206	$1,598	1.1%	$74.32	-4.2%	CL A	518439104
APO	APOLLO GLOBAL MGMT INC	11,069	$1,516	1.1%	$87.03	+74.5%	COM	03769M106
CVLG	COVENANT LOGISTICS GROUP INC	80,134	$1,498	1.1%	$21.63	+17.7%	CL A	22284P105
XYZ	BLOCK INC	25,236	$1,371	1.0%	$68.34	+9.2%	CL A	852234103
FICO	FAIR ISAAC CORP	722	$1,331	1.0%	$1292.47	+43.3%	COM	303250104
PTON	PELOTON INTERACTIVE INC	152,736	$965	0.7%	$6.96	+12.8%	CL A COM	70614W100
BELFB	BEL FUSE INC	12,526	$938	0.7%	$62.93	+26.6%	CL B	077347300
COST	COSTCO WHSL CORP NEW	771	$729	0.5%	$773.82	+25.4%	COM	22160K105
SPSM	SPDR SER TR	10,381	$423	0.3%	$42.63	—	PORTFOLIO S&P600	78468R853
STKL	SUNOPTA INC	83,935	$408	0.3%	$6.65	0.0%	COM	8676EP108
SFD	SMITHFIELD FOODS INC	20,000	$408	0.3%	$19.54	0.0%	COM	832248207
SPY	SPDR S&P 500 ETF TR	645	$361	0.3%	$544.22	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,064	$322	0.2%	$94.73	+92.6%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	3,601	$302	0.2%	$55.73	+48.1%	COM	064058100
AAPL	APPLE INC	1,340	$298	0.2%	$182.87	+26.2%	COM	037833100
PEP	PEPSICO INC	1,930	$289	0.2%	$160.89	-10.8%	COM	713448108
WMT	WALMART INC	3,179	$279	0.2%	$62.95	+47.7%	COM	931142103
TRV	TRAVELERS COMPANIES INC	1,005	$266	0.2%	$208.89	+17.5%	COM	89417E109
JPM	JPMORGAN CHASE & CO.	1,065	$261	0.2%	$173.61	+44.5%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	1,975	$261	0.2%	$84.07	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	306	$253	0.2%	$702.49	+17.7%	COM	532457108
DIS	DISNEY WALT CO	2,091	$206	0.1%	$105.51	+0.7%	COM	254687106
LQD	ISHARES TR	1,416	$154	0.1%	$108.92	—	IBOXX INV CP ETF	464287242
CSIQ	CANADIAN SOLAR INC	14,481	$125	0.1%	$14.09	-25.3%	COM	136635109
AGZ	ISHARES TR	1,008	$110	0.1%	$108.05	—	AGENCY BOND ETF	464288166
IWF	ISHARES TR	300	$108	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
IEV	ISHARES TR	1,124	$65	0.0%	$55.67	—	EUROPE ETF	464287861
TIP	ISHARES TR	561	$62	0.0%	$107.41	—	TIPS BD ETF	464287176
MBB	ISHARES TR	553	$52	0.0%	$92.42	—	MBS ETF	464288588
PFF	ISHARES TR	1,530	$47	0.0%	$32.23	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	110	$22	0.0%	$220.89	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	343	$15	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234