Templeton & Phillips Capital Management, LLC
13F Reported Value
ⓘ$122.7M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Templeton & Phillips Capital Management, LLC disclosed 55 positions worth $122.7M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 36.0% of the equity portfolio, followed by $BN and $IBN. During the quarter the fund opened 16 new positions and exited 6 — including a new stake in $ELF and a full exit from $CELH. The portfolio is most concentrated in Financials (45.4% of disclosed assets). All figures are sourced directly from Templeton & Phillips Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1961304.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$44.2M92,232 sh - —
Quality
$9.5M235,746 sh - —
Quality
$8.5M328,000 sh - 74.6
Quality
$8.1M38,869 sh - 53.4
Quality
$6.5M107,130 sh - 65.2
Quality
$6.4M131,675 sh - —
Quality
$4.4M42,930 sh - 65.1
Quality
$3.9M20,430 sh - —
Quality
$3.0M27,200 sh - 56.5
Quality
$2.8M116,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $44.2M | 92,232 |
 BROOKFIELD Corp /ON/$BN | — | $9.5M | 235,746 |
 ICICI BANK LTD$IBN | — | $8.5M | 328,000 |
 AMAZON COM INC$AMZN | 74.6 | $8.1M | 38,869 |
 e.l.f. Beauty, Inc.$ELF | 53.4 | $6.5M | 107,130 |
 Yum China Holdings, Inc.$YUMC | 65.2 | $6.4M | 131,675 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $4.4M | 42,930 |
 Coca-Cola Consolidated, Inc.$COKE | 65.1 | $3.9M | 20,430 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $3.0M | 27,200 |
 Perimeter Solutions, Inc.$PRM | 56.5 | $2.8M | 116,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Templeton & Phillips Capital Management, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Financials
$55.7M
Consumer Discretionary
$17.3M
Consumer Staples
$15.3M
Real Estate
$9.5M
Industrials
$9.4M
Technology
$6.5M
Energy
$3.5M
Healthcare
$3.3M
Full Holdings — Templeton & Phillips Capital Management, LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $44.2M | 36.0% | -4% | 64.5 |
| 2 | $BN | BROOKFIELD Corp /ON/ | $9.5M | 7.8% | +0% | — |
| 3 | $IBN | ICICI BANK LTD | $8.5M | 6.9% | +391% | — |
| 4 | $AMZN | AMAZON COM INC | $8.1M | 6.6% | +140% | 74.6 |
| 5 | $ELF | e.l.f. Beauty, Inc. | $6.5M | 5.3% | NEW | 53.4 |
| 6 | $YUMC | Yum China Holdings, Inc. | $6.4M | 5.2% | +0% | 65.2 |
| 7 | $CNI | CANADIAN NATIONAL RAILWAY CO | $4.4M | 3.6% | NEW | — |
| 8 | $COKE | Coca-Cola Consolidated, Inc. | $3.9M | 3.2% | +0% | 65.1 |
| 9 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.0M | 2.5% | NEW | — |
| 10 | $PRM | Perimeter Solutions, Inc. | $2.8M | 2.3% | +0% | 56.5 |
| 11 |  $GOOG | Alphabet Inc. | $2.1M | 1.7% | -82% | 80.2 |
| 12 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $1.8M | 1.5% | +0% | 47.4 |
| 13 |  $INTU | INTUIT INC. | $1.7M | 1.4% | NEW | 82 |
| 14 |  $BP | BP PLC | $1.4M | 1.2% | NEW | — |
| 15 |  $PTEN | PATTERSON UTI ENERGY INC | $1.2M | 1.0% | +0% | 50.1 |
| 16 |  $FLS | FLOWSERVE CORP | $1.2M | 1.0% | -85% | 66.2 |
| 17 |  $MA | Mastercard Inc | $1.1M | 0.9% | NEW | 81.7 |
| 18 |  $PTON | PELOTON INTERACTIVE, INC. | $882,110 | 0.7% | NEW | 41.6 |
| 19 |  $OMAB | Central North Airport Group | $826,056 | 0.7% | NEW | — |
| 20 |  $FICO | FAIR ISAAC CORP | $770,764 | 0.6% | +0% | 75.6 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $768,248 | 0.6% | +0% | 67 |
| 22 |  $BUD | Anheuser-Busch InBev SA/NV | $767,926 | 0.6% | NEW | — |
| 23 |  $GOOGL | Alphabet Inc. | $592,079 | 0.5% | +0% | 80.2 |
| 24 | — | SPDR SERIES TRUST | $498,614 | 0.4% | +0% | — |
| 25 |  $DAL | DELTA AIR LINES, INC. | $459,377 | 0.4% | NEW | 64.4 |
| 26 |  $SHEL | Shell plc | $455,700 | 0.4% | NEW | — |
| 27 | — | VANGUARD INDEX FDS | $432,692 | 0.3% | +0% | — |
| 28 |  $__PARK_1390777 | Bank of New York Mellon Corp | $427,187 | 0.3% | +0% | 36.7 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $419,469 | 0.3% | +0% | — |
| 30 |  $V | VISA INC. | $414,371 | 0.3% | +0% | 83.5 |
| 31 |  $HDB | HDFC BANK LTD | $404,200 | 0.3% | -91% | — |
| 32 |  $BIRK | Birkenstock Holding plc | $401,296 | 0.3% | NEW | — |
| 33 |  $TTI | TETRA TECHNOLOGIES INC | $396,862 | 0.3% | +0% | 46.3 |
| 34 |  $WMT | Walmart Inc. | $387,381 | 0.3% | +0% | 63.2 |
| 35 |  $SFM | Sprouts Farmers Market, Inc. | $385,650 | 0.3% | NEW | 73.4 |
| 36 |  $UBER | Uber Technologies, Inc | $384,826 | 0.3% | NEW | 79.3 |
| 37 |  $DOV | DOVER Corp | $384,253 | 0.3% | +0% | 63.1 |
| 38 |  $MDLZ | Mondelez International, Inc. | $379,502 | 0.3% | +0% | 53.9 |
| 39 |  $AAPL | Apple Inc. | $340,079 | 0.3% | +0% | 76.1 |
| 40 |  $CSIQ | Canadian Solar Inc. | $318,938 | 0.3% | +8% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $313,280 | 0.3% | +0% | 35.6 |
| 42 |  $PEP | PEPSICO INC | $299,710 | 0.2% | -55% | 62.7 |
| 43 |  $DG | DOLLAR GENERAL CORP | $295,400 | 0.2% | -91% | 60.4 |
| 44 |  $TRV | TRAVELERS COMPANIES, INC. | $293,138 | 0.2% | +0% | 71.5 |
| 45 |  $BELFA | BEL FUSE INC /NJ | $285,685 | 0.2% | +0% | 60.7 |
| 46 |  $LLY | ELI LILLY & Co | $281,450 | 0.2% | +0% | 89.3 |
| 47 |  $FDX | FEDEX CORP | $260,368 | 0.2% | +0% | 60.3 |
| 48 |  $NFLX | NETFLIX INC | $232,683 | 0.2% | NEW | 86.7 |
| 49 |  $HCA | HCA Healthcare, Inc. | $213,431 | 0.2% | +0% | 70.5 |
| 50 |  $SPOT | Spotify Technology S.A. | $208,511 | 0.2% | NEW | — |
| 51 | — | ISHARES TR | $154,330 | 0.1% | +0% | — |
| 52 | — | ISHARES TR | $127,920 | 0.1% | +0% | — |
| 53 | — | ISHARES TR | $76,365 | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $29,264 | 0.0% | +0% | — |
| 55 | — | ISHARES TR | $19,479 | 0.0% | +0% | — |
New Positions (16)
$ELF e.l.f. Beauty, Inc.$6.5M$CNI CANADIAN NATIONAL RAILWAY CO$4.4M$FMX MEXICAN ECONOMIC DEVELOPMENT INC$3.0M$INTU INTUIT INC.$1.7M$BP BP PLC$1.4M$MA Mastercard Inc$1.1M$PTON PELOTON INTERACTIVE, INC.$882,110$OMAB Central North Airport Group$826,056$BUD Anheuser-Busch InBev SA/NV$767,926$DAL DELTA AIR LINES, INC.$459,377$SHEL Shell plc$455,700$BIRK Birkenstock Holding plc$401,296$SFM Sprouts Farmers Market, Inc.$385,650$UBER Uber Technologies, Inc$384,826$NFLX NETFLIX INC$232,683
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AI-Powered Hedge Fund Analysis: Templeton & Phillips Capital Management, LLC
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