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Templeton & Phillips Capital Management, LLC

Q2 2026 13F filing

Updated 35 days ago

52 disclosed positions worth $137.1M

Portfolio value
$137.1M
Total holdings
52
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

Value
$46.2M
Shares
92.2K
% Port
33.67%
C
2.CNI

CANADIAN NATL RY CO

Value
$12.6M
Shares
105.4K
% Port
9.17%
A

AMAZON COM INC

Value
$11.4M
Shares
47.7K
% Port
8.29%
B

BROOKFIELD CORP

Value
$10M
Shares
235.7K
% Port
7.32%
O

OLLIES BARGAIN OUTLET HLDGS

Value
$7.8M
Shares
100.9K
% Port
5.66%
I
6.IBN

ICICI BANK LIMITED

Value
$7.2M
Shares
249.4K
% Port
5.28%
?
7.N/A

FOMENTO ECONOMICO MEXICANO S

Value
$6.9M
Shares
53.6K
% Port
5.00%
P
8.PRM

PERIMETER SOLUTIONS INC

Value
$4.1M
Shares
116.2K
% Port
3.02%
C

COCA COLA CONS INC

Value
$3.9M
Shares
20.4K
% Port
2.85%
C
10.CVLG

COVENANT LOGISTICS GROUP INC

Value
$3M
Shares
80.1K
% Port
2.18%
G

ALPHABET INC

Value
$2.7M
Shares
7.4K
% Port
1.93%
F
12.FLS

FLOWSERVE CORP

Value
$1.2M
Shares
16.6K
% Port
0.90%
P
13.PEGA

PELOTON INTERACTIVE INC

Value
$1.2M
Shares
205.6K
% Port
0.89%
D

DIAGEO PLC

Value
$1.2M
Shares
14.4K
% Port
0.84%
M
15.MCD

MCDONALDS CORP

Value
$1.2M
Shares
4.3K
% Port
0.84%
B

ANHEUSER BUSCH INBEV SA NV

Value
$1.1M
Shares
13.9K
% Port
0.84%
B

BP PLC

Value
$1.1M
Shares
30.4K
% Port
0.82%
P
18.PTEN

PATTERSON-UTI ENERGY INC

Value
$1M
Shares
113.8K
% Port
0.76%
F
19.FICO

FAIR ISAAC CORP

Value
$863K
Shares
722
% Port
0.63%
G

ALPHABET INC

Value
$729K
Shares
2.1K
% Port
0.53%
C
21.COST

COSTCO WHOLESALE CORPORATION

Value
$721K
Shares
771
% Port
0.53%
D
22.DAL

DELTA AIR LINES INC

Value
$647K
Shares
6.9K
% Port
0.47%
A
23.ARCC

SPDR SERIES TRUST

Value
$595K
Shares
10.3K
% Port
0.43%
?
24.N/A

GRUPO AEROPORTUARIO DEL CENT

Value
$565K
Shares
5.0K
% Port
0.41%
T
25.TTI

TETRA TECHNOLOGIES INC DEL

Value
$528K
Shares
46.6K
% Port
0.39%
B

BANK OF NY MELLON CORP

Value
$521K
Shares
3.6K
% Port
0.38%
P
27.PEP

PEPSICO INC

Value
$511K
Shares
3.8K
% Port
0.37%
V
28.VGES

VANGUARD INDEX FDS

Value
$501K
Shares
1.7K
% Port
0.37%
S
29.SPY

STATE STR SPDR S&P 500 ETF T

Value
$482K
Shares
645
% Port
0.35%
V
30.V

VISA INC

Value
$470K
Shares
1.4K
% Port
0.34%
V
31.VGES

VANGUARD INTL EQUITY INDEX F

Value
$436K
Shares
2.8K
% Port
0.32%
S
32.SFM

SPROUTS FMRS MKT INC

Value
$423K
Shares
5.0K
% Port
0.31%
N
33.NKE

NIKE INC

Value
$390K
Shares
9.5K
% Port
0.28%
A
34.AAPL

APPLE INC

Value
$388K
Shares
1.3K
% Port
0.28%
U
35.UBER

UBER TECHNOLOGIES INC

Value
$386K
Shares
5.3K
% Port
0.28%
R

SHELL PLC

Value
$383K
Shares
4.9K
% Port
0.28%
C
37.CSIQ

CANADIAN SOLAR INC

Value
$369K
Shares
23.0K
% Port
0.27%
L
38.LLY

ELI LILLY & CO

Value
$367K
Shares
306
% Port
0.27%
B

BEL FUSE INC

Value
$358K
Shares
1.1K
% Port
0.26%
W
40.WMT

WALMART INC

Value
$353K
Shares
3.1K
% Port
0.26%
J

JPMORGAN CHASE & CO

Value
$349K
Shares
1.1K
% Port
0.25%
T
42.TRV

TRAVELERS COMPANIES INC

Value
$332K
Shares
1.0K
% Port
0.24%
M
43.MDLZ

MONDELEZ INTL INC

Value
$318K
Shares
5.5K
% Port
0.23%
D
44.DG

DOLLAR GEN CORP

Value
$271K
Shares
2.4K
% Port
0.20%
F
45.FDX

FEDEX CORP

Value
$229K
Shares
731
% Port
0.17%
A
46.ABBV

ABBVIE INC

Value
$219K
Shares
871
% Port
0.16%
E
47.ELF

E L F BEAUTY INC

Value
$210K
Shares
2.8K
% Port
0.15%
B
48.BLK

ISHARES TR

Value
$154K
Shares
1.4K
% Port
0.11%
E
49.ETHA

ISHARES TR

Value
$149K
Shares
1.2K
% Port
0.11%
B
50.BLK

ISHARES TR

Value
$82K
Shares
1.1K
% Port
0.06%