Templeton & Phillips Capital Management, LLC
13F Reported Value
ⓘ$137.1M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Templeton & Phillips Capital Management, LLC disclosed 52 positions worth $137.1M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 33.7% of the equity portfolio, followed by $CNI and $AMZN. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $OLLI and a full exit from $YUMC. The portfolio is most concentrated in Financials (40.2% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$46.2M92,232 sh - —
Quality
$12.6M105,443 sh - 68.7#300
Quality
$11.4M47,669 sh - —
Quality
$10.0M235,746 sh - 63.4
Quality
$7.8M100,940 sh - —
Quality
$7.2M249,393 sh - —
Quality
$6.9M53,586 sh - 48.3
Quality
$4.1M116,151 sh - 63.4
Quality
$3.9M20,430 sh - 44.1
Quality
$3.0M80,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $46.2M | 92,232 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $12.6M | 105,443 |
 AMAZON COM INC$AMZN | 68.7#300 | $11.4M | 47,669 |
 BROOKFIELD Corp /ON/$BN | — | $10.0M | 235,746 |
 Ollie's Bargain Outlet Holdings, Inc.$OLLI | 63.4 | $7.8M | 100,940 |
 ICICI BANK LTD$IBN | — | $7.2M | 249,393 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $6.9M | 53,586 |
 Perimeter Solutions, Inc.$PRM | 48.3 | $4.1M | 116,151 |
 Coca-Cola Consolidated, Inc.$COKE | 63.4 | $3.9M | 20,430 |
 COVENANT LOGISTICS GROUP, INC.$CVLG | 44.1 | $3.0M | 80,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Templeton & Phillips Capital Management, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Financials
$55.1M
Consumer Discretionary
$23.2M
Industrials
$18.7M
Consumer Staples
$14.5M
Real Estate
$10.0M
Technology
$5.7M
Healthcare
$4.7M
Energy
$3.1M
Full Holdings — Templeton & Phillips Capital Management, LLC (Q2 2026)
All 52 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 | $46.2M | 33.7% | +0% | 73.8 |
| 2 | $CNI | CANADIAN NATIONAL RAILWAY CO | $12.6M | 9.2% | +146% | — |
| 3 | $AMZN | AMAZON COM INC | $11.4M | 8.3% | +23% | 68.7 |
| 4 | $BN | BROOKFIELD Corp /ON/ | $10.0M | 7.3% | +0% | — |
| 5 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $7.8M | 5.7% | NEW | 63.4 |
| 6 | $IBN | ICICI BANK LTD | $7.2M | 5.3% | -24% | — |
| 7 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $6.9M | 5.0% | +97% | — |
| 8 | $PRM | Perimeter Solutions, Inc. | $4.1M | 3.0% | +0% | 48.3 |
| 9 | $COKE | Coca-Cola Consolidated, Inc. | $3.9M | 2.9% | +0% | 63.4 |
| 10 | $CVLG | COVENANT LOGISTICS GROUP, INC. | $3.0M | 2.2% | +0% | 44.1 |
| 11 |  $GOOG | Alphabet Inc. | $2.7M | 1.9% | +0% | 78.2 |
| 12 |  $FLS | FLOWSERVE CORP | $1.2M | 0.9% | +0% | 70.7 |
| 13 |  $PTON | PELOTON INTERACTIVE, INC. | $1.2M | 0.9% | +0% | 54.3 |
| 14 |  $DEO | DIAGEO PLC | $1.2M | 0.8% | NEW | — |
| 15 |  $MCD | MCDONALDS CORP | $1.2M | 0.8% | NEW | 69 |
| 16 |  $BUD | Anheuser-Busch InBev SA/NV | $1.1M | 0.8% | +26% | — |
| 17 |  $BP | BP PLC | $1.1M | 0.8% | +1% | — |
| 18 |  $PTEN | PATTERSON UTI ENERGY INC | $1.0M | 0.8% | +0% | 49.7 |
| 19 |  $FICO | FAIR ISAAC CORP | $862,631 | 0.6% | +0% | 77.7 |
| 20 |  $GOOGL | Alphabet Inc. | $729,273 | 0.5% | +0% | 78.2 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $721,247 | 0.5% | +0% | 66.2 |
| 22 |  $DAL | DELTA AIR LINES, INC. | $647,191 | 0.5% | +0% | 57.5 |
| 23 | — | SPDR SERIES TRUST - ST STR SP600 SML | $595,097 | 0.4% | +0% | — |
| 24 |  $OMAB | Central North Airport Group | $565,450 | 0.4% | -31% | — |
| 25 |  $TTI | TETRA TECHNOLOGIES INC | $527,751 | 0.4% | +0% | 38.3 |
| 26 |  $BNY | Bank of New York Mellon Corp | $520,741 | 0.4% | +0% | 74.1 |
| 27 |  $PEP | PEPSICO INC | $510,864 | 0.4% | +95% | 63.4 |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $500,754 | 0.4% | +0% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $481,667 | 0.3% | +0% | — |
| 30 |  $V | VISA INC. | $470,376 | 0.3% | +0% | 82.9 |
| 31 |  $DOV | DOVER Corp | $436,007 | 0.3% | +0% | 58.1 |
| 32 |  $SFM | Sprouts Farmers Market, Inc. | $422,900 | 0.3% | +0% | 64.8 |
| 33 |  $NKE | NIKE, Inc. | $390,386 | 0.3% | NEW | 49.3 |
| 34 |  $AAPL | Apple Inc. | $387,742 | 0.3% | +0% | 76.4 |
| 35 |  $UBER | Uber Technologies, Inc | $386,056 | 0.3% | +0% | 73.5 |
| 36 |  $SHEL | Shell plc | $383,048 | 0.3% | +1% | — |
| 37 |  $CSIQ | Canadian Solar Inc. | $368,909 | 0.3% | +0% | — |
| 38 |  $LLY | ELI LILLY & Co | $367,026 | 0.3% | +0% | 87.5 |
| 39 |  $BELFA | BEL FUSE INC /NJ | $358,351 | 0.3% | -25% | 58.5 |
| 40 |  $WMT | Walmart Inc. | $353,031 | 0.3% | +0% | 60.2 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $348,606 | 0.3% | +0% | 70.7 |
| 42 |  $TRV | TRAVELERS COMPANIES, INC. | $331,771 | 0.2% | +0% | 75.9 |
| 43 |  $MDLZ | Mondelez International, Inc. | $318,351 | 0.2% | -16% | 56.4 |
| 44 |  $DG | DOLLAR GENERAL CORP | $270,624 | 0.2% | -6% | 59.5 |
| 45 |  $FDX | FEDEX CORP | $228,898 | 0.2% | +0% | 60.3 |
| 46 |  $ABBV | AbbVie Inc. | $219,178 | 0.2% | NEW | 72.6 |
| 47 |  $ELF | e.l.f. Beauty, Inc. | $209,568 | 0.1% | -97% | 58.2 |
| 48 | — | ISHARES TR - IBOXX INV CP ETF | $154,443 | 0.1% | +0% | — |
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | $149,004 | 0.1% | +300% | — |
| 50 | — | ISHARES TR - EUROPE ETF | $81,883 | 0.1% | +0% | — |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $35,453 | 0.0% | +0% | — |
| 52 | — | ISHARES TR - MSCI EMG MKT ETF | $23,465 | 0.0% | +0% | — |
New Positions (5)
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