Templeton & Phillips Capital Management, LLC Diversified Active

CIK: 0001961304 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $138,369 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.7%

Value ($000) $46,636 Shares 96,005 Est. Cost $296.98 Unrealized +71.0%

AMZN AMAZON COM INC 9.9%

Value ($000) $13,733 Shares 62,595 Est. Cost $100.32 Unrealized +97.2%

HDB HDFC BANK LTD 7.6%

Value ($000) $10,485 Shares 136,755 Est. Cost $68.23 Unrealized —

DG DOLLAR GEN CORP NEW 7.5%

Value ($000) $10,387 Shares 90,808 Est. Cost $74.36 Unrealized +31.9%

V VISA INC 7.4%

Value ($000) $10,251 Shares 28,871 Est. Cost $196.98 Unrealized +76.2%

— UNILEVER PLC 6.6%

Value ($000) $9,180 Shares 150,081 Est. Cost $50.35 Unrealized —

BN BROOKFIELD CORP 6.2%

Value ($000) $8,534 Shares 137,977 Est. Cost $37.24 Unrealized -0.9%

PRM PERIMETER SOLUTIONS INC 1.9%

Value ($000) $2,644 Shares 189,919 Est. Cost $13.03 Unrealized -11.4%

PZZA PAPA JOHNS INTL INC 1.8%

Value ($000) $2,558 Shares 52,276 Est. Cost $41.63 Unrealized -5.8%

IBN ICICI BANK LIMITED 1.6%

Value ($000) $2,233 Shares 66,367 Est. Cost $31.32 Unrealized —

COKE COCA COLA CONS INC 1.6%

Value ($000) $2,220 Shares 19,880 Est. Cost $115.10 Unrealized +4.2%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,844 Shares 10,463 Est. Cost $94.32 Unrealized +73.1%

ASR GRUPO AEROPORTUARIO DEL SURE 1.3%

Value ($000) $1,819 Shares 5,706 Est. Cost $318.87 Unrealized —

— ISHARES TR 1.3%

Value ($000) $1,809 Shares 77,443 Est. Cost $23.33 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 1.2%

Value ($000) $1,627 Shares 80,134 Est. Cost $21.63 Unrealized -0.7%

FICO FAIR ISAAC CORP 1.0%

Value ($000) $1,320 Shares 722 Est. Cost $1292.47 Unrealized +45.3%

ADBE ADOBE INC 0.9%

Value ($000) $1,238 Shares 3,200 Est. Cost $385.32 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $1,136 Shares 14,330 Est. Cost $76.59 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.8%

Value ($000) $1,090 Shares 157,116 Est. Cost $6.95 Unrealized -6.5%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $763 Shares 771 Est. Cost $773.82 Unrealized +28.0%

SHAK SHAKE SHACK INC 0.5%

Value ($000) $703 Shares 5,000 Est. Cost $108.92 Unrealized 0.0%

HNST HONEST CO INC 0.4%

Value ($000) $570 Shares 112,000 Est. Cost $4.79 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $487 Shares 7,219 Est. Cost $58.37 Unrealized +11.6%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $442 Shares 10,381 Est. Cost $42.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $399 Shares 645 Est. Cost $544.22 Unrealized —

STKL SUNOPTA INC 0.3%

Value ($000) $389 Shares 67,023 Est. Cost $6.65 Unrealized -21.1%

GOOG ALPHABET INC 0.3%

Value ($000) $366 Shares 2,064 Est. Cost $94.73 Unrealized +74.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $328 Shares 3,601 Est. Cost $55.73 Unrealized +50.6%

WMT WALMART INC 0.2%

Value ($000) $311 Shares 3,179 Est. Cost $62.95 Unrealized +50.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $309 Shares 1,065 Est. Cost $173.61 Unrealized +45.5%

AAPL APPLE INC 0.2%

Value ($000) $275 Shares 1,340 Est. Cost $182.87 Unrealized +10.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $269 Shares 1,005 Est. Cost $208.89 Unrealized +24.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $259 Shares 2,091 Est. Cost $105.51 Unrealized -2.6%

PEP PEPSICO INC 0.2%

Value ($000) $255 Shares 1,930 Est. Cost $160.89 Unrealized -18.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $239 Shares 306 Est. Cost $702.49 Unrealized +10.1%

SFD SMITHFIELD FOODS INC 0.2%

Value ($000) $214 Shares 9,100 Est. Cost $19.54 Unrealized +10.0%

XYZ BLOCK INC 0.2%

Value ($000) $211 Shares 3,103 Est. Cost $68.34 Unrealized -14.9%

CSIQ CANADIAN SOLAR INC 0.1%

Value ($000) $169 Shares 15,318 Est. Cost $13.85 Unrealized -30.2%

LQD ISHARES TR 0.1%

Value ($000) $155 Shares 1,416 Est. Cost $108.92 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $127 Shares 300 Est. Cost $337.05 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $111 Shares 1,008 Est. Cost $108.05 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $71 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) $27 Shares 126 Est. Cost $220.24 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $17 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	$46,636	33.7%	$296.98	+71.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	62,595	$13,733	9.9%	$100.32	+97.2%	COM	023135106
HDB	HDFC BANK LTD	136,755	$10,485	7.6%	$68.23	—	SPONSORED ADS	40415F101
DG	DOLLAR GEN CORP NEW	90,808	$10,387	7.5%	$74.36	+31.9%	COM	256677105
V	VISA INC	28,871	$10,251	7.4%	$196.98	+76.2%	COM CL A	92826C839
—	UNILEVER PLC	150,081	$9,180	6.6%	$50.35	—	SPON ADR NEW	904767704
BN	BROOKFIELD CORP	137,977	$8,534	6.2%	$37.24	-0.9%	CL A LTD VT SH	11271J107
PRM	PERIMETER SOLUTIONS INC	189,919	$2,644	1.9%	$13.03	-11.4%	COMMON STOCK	71385M107
PZZA	PAPA JOHNS INTL INC	52,276	$2,558	1.8%	$41.63	-5.8%	COM	698813102
IBN	ICICI BANK LIMITED	66,367	$2,233	1.6%	$31.32	—	ADR	45104G104
COKE	COCA COLA CONS INC	19,880	$2,220	1.6%	$115.10	+4.2%	COM	191098102
GOOGL	ALPHABET INC	10,463	$1,844	1.3%	$94.32	+73.1%	CAP STK CL A	02079K305
ASR	GRUPO AEROPORTUARIO DEL SURE	5,706	$1,819	1.3%	$318.87	—	SPON ADR SER B	40051E202
—	ISHARES TR	77,443	$1,809	1.3%	$23.33	—	IBONDS 25 TRM TS	46436E866
CVLG	COVENANT LOGISTICS GROUP INC	80,134	$1,627	1.2%	$21.63	-0.7%	CL A	22284P105
FICO	FAIR ISAAC CORP	722	$1,320	1.0%	$1292.47	+45.3%	COM	303250104
ADBE	ADOBE INC	3,200	$1,238	0.9%	$385.32	0.0%	COM	00724F101
CP	CANADIAN PACIFIC KANSAS CITY	14,330	$1,136	0.8%	$76.59	0.0%	COM	13646K108
PTON	PELOTON INTERACTIVE INC	157,116	$1,090	0.8%	$6.95	-6.5%	CL A COM	70614W100
COST	COSTCO WHSL CORP NEW	771	$763	0.6%	$773.82	+28.0%	COM	22160K105
SHAK	SHAKE SHACK INC	5,000	$703	0.5%	$108.92	0.0%	CL A	819047101
HNST	HONEST CO INC	112,000	$570	0.4%	$4.79	0.0%	COM	438333106
MDLZ	MONDELEZ INTL INC	7,219	$487	0.4%	$58.37	+11.6%	CL A	609207105
SPSM	SPDR SERIES TRUST	10,381	$442	0.3%	$42.63	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	645	$399	0.3%	$544.22	—	TR UNIT	78462F103
STKL	SUNOPTA INC	67,023	$389	0.3%	$6.65	-21.1%	COM	8676EP108
GOOG	ALPHABET INC	2,064	$366	0.3%	$94.73	+74.0%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	3,601	$328	0.2%	$55.73	+50.6%	COM	064058100
WMT	WALMART INC	3,179	$311	0.2%	$62.95	+50.5%	COM	931142103
JPM	JPMORGAN CHASE & CO.	1,065	$309	0.2%	$173.61	+45.5%	COM	46625H100
AAPL	APPLE INC	1,340	$275	0.2%	$182.87	+10.1%	COM	037833100
TRV	TRAVELERS COMPANIES INC	1,005	$269	0.2%	$208.89	+24.8%	COM	89417E109
DIS	DISNEY WALT CO	2,091	$259	0.2%	$105.51	-2.6%	COM	254687106
PEP	PEPSICO INC	1,930	$255	0.2%	$160.89	-18.6%	COM	713448108
LLY	ELI LILLY & CO	306	$239	0.2%	$702.49	+10.1%	COM	532457108
SFD	SMITHFIELD FOODS INC	9,100	$214	0.2%	$19.54	+10.0%	COM	832248207
XYZ	BLOCK INC	3,103	$211	0.2%	$68.34	-14.9%	CL A	852234103
CSIQ	CANADIAN SOLAR INC	15,318	$169	0.1%	$13.85	-30.2%	COM	136635109
LQD	ISHARES TR	1,416	$155	0.1%	$108.92	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	300	$127	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
AGZ	ISHARES TR	1,008	$111	0.1%	$108.05	—	AGENCY BOND ETF	464288166
IEV	ISHARES TR	1,124	$71	0.1%	$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	126	$27	0.0%	$220.24	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	343	$17	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234