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Templeton & Phillips Capital Management, LLC
hedge fundUpdated 35 days agoManaged by Templeton & Phillips Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$137.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $95.5M |
| Q2 2023 | $94.2M |
| Q3 2023 | $94.9M |
| Q4 2023 | $98.1M |
| Q1 2024 | $108.1M |
| Q2 2024 | $112.7M |
| Q3 2024 | $128.6M |
| Q4 2024 | $126.1M |
| Q1 2025 | $139M |
| Q2 2025 | $138.4M |
| Q3 2025 | $139M |
| Q4 2025 | $150.2M |
| Q1 2026 | $122.7M |
| Q2 2026 | $137.1M |
Top holdings
52 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $46.2M | 92.2K | 33.67% | — |
| 2 | C CNI CANADIAN NATL RY CO | $12.6M | 105.4K | 9.17% | — |
| 3 | A AMZN AMAZON COM INC | $11.4M | 47.7K | 8.29% | — |
| 4 | B BXDIF BROOKFIELD CORP | $10M | 235.7K | 7.32% | — |
| 5 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $7.8M | 100.9K | 5.66% | — |
| 6 | I IBN ICICI BANK LIMITED | $7.2M | 249.4K | 5.28% | — |
| 7 | ? N/A FOMENTO ECONOMICO MEXICANO S | $6.9M | 53.6K | 5.00% | — |
| 8 | P PRM PERIMETER SOLUTIONS INC | $4.1M | 116.2K | 3.02% | — |
| 9 | C COKE COCA COLA CONS INC | $3.9M | 20.4K | 2.85% | — |
| 10 | C CVLG COVENANT LOGISTICS GROUP INC | $3M | 80.1K | 2.18% | — |
| 11 | G GOOGN ALPHABET INC | $2.7M | 7.4K | 1.93% | — |
| 12 | F FLS FLOWSERVE CORP | $1.2M | 16.6K | 0.90% | — |
| 13 | P PEGA PELOTON INTERACTIVE INC | $1.2M | 205.6K | 0.89% | — |
| 14 | D DGEAF DIAGEO PLC | $1.2M | 14.4K | 0.84% | — |
| 15 | M MCD MCDONALDS CORP | $1.2M | 4.3K | 0.84% | — |
| 16 | B BUDFF ANHEUSER BUSCH INBEV SA NV | $1.1M | 13.9K | 0.84% | — |
| 17 | B BPPFF BP PLC | $1.1M | 30.4K | 0.82% | — |
| 18 | P PTEN PATTERSON-UTI ENERGY INC | $1M | 113.8K | 0.76% | — |
| 19 | F FICO FAIR ISAAC CORP | $863K | 722 | 0.63% | — |
| 20 | G GOOGN ALPHABET INC | $729K | 2.1K | 0.53% | — |