Templeton & Phillips Capital Management, LLC — 13F Holdings & Portfolio
CIK 1961304 · latest 13F-HR filed 2026-05-06
Templeton & Phillips Capital Management, LLC manages $122.7M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (36.02%), BN (7.78%), IBN (6.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 6, added to 10, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$122.7M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-06
+16 / −6 / ↑10 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ICICI BANK LIMITED$6.5M +326.6%
- AMAZON COM INC$4.4M +116.2%
- COCA COLA CONS INC$785.3K +25.1%
- PATTERSON-UTI ENERGY INC$537.1K +77.3%
- COVENANT LOGISTICS GROUP INC$344.9K +23.2%
Top Trims
- ALPHABET INC-$10.5M -83.1%
- FLOWSERVE CORP-$6.5M -84.1%
- HDFC BANK LTD-$6.2M -93.8%
- BERKSHIRE HATHAWAY INC DEL-$4.0M -8.4%
- DOLLAR GEN CORP-$3.3M -91.7%
New Positions
- E L F BEAUTY INC$6.5M
- CANADIAN NATL RY CO$4.4M
- FOMENTO ECONOMICO MEXICANO S$3.0M
- INTUIT$1.7M
- BP PLC$1.4M
Exited Positions
- CELSIUS HLDGS INC$9.9M
- CHIPOTLE MEXICAN GRILL INC$9.2M
- FLEX LTD$8.4M
- LULULEMON ATHLETICA INC$2.4M
- DISNEY WALT CO$232.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $44.2M | 36.02% | 92,232 | SH |
| 2 | BROOKFIELD CORP | BN | 11271J107 | $9.5M | 7.78% | 235,746 | SH |
| 3 | ICICI BANK LIMITED | IBN | 45104G104 | $8.5M | 6.92% | 328,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 6.60% | 38,869 | SH |
| 5 | E L F BEAUTY INC | ELF | 26856L103 | $6.5M | 5.29% | 107,130 | SH |
| 6 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $6.4M | 5.23% | 131,675 | SH |
| 7 | CANADIAN NATL RY CO | CNI | 136375102 | $4.4M | 3.60% | 42,930 | SH |
| 8 | COCA COLA CONS INC | COKE | 191098102 | $3.9M | 3.19% | 20,430 | SH |
| 9 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $3.0M | 2.46% | 27,200 | SH |
| 10 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $2.8M | 2.31% | 116,151 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.74% | 7,418 | SH |
| 12 | COVENANT LOGISTICS GROUP INC | CVLG | 22284P105 | $1.8M | 1.49% | 80,134 | SH |
| 13 | INTUIT | INTU | 461202103 | $1.7M | 1.38% | 3,930 | SH |
| 14 | BP PLC | BP | 055622104 | $1.4M | 1.16% | 30,280 | SH |
| 15 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $1.2M | 1.00% | 113,790 | SH |
| 16 | FLOWSERVE CORP | FLS | 34354P105 | $1.2M | 0.99% | 16,580 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.94% | 2,298 | SH |
| 18 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $882.1K | 0.72% | 205,620 | SH |
| 19 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $826.1K | 0.67% | 7,200 | SH |
| 20 | FAIR ISAAC CORP | FICO | 303250104 | $770.8K | 0.63% | 722 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $768.2K | 0.63% | 771 | SH |
| 22 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $767.9K | 0.63% | 11,070 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $592.1K | 0.48% | 2,064 | SH |
| 24 | SPDR SERIES TRUST | SPSM | 78468R853 | $498.6K | 0.41% | 10,319 | SH |
| 25 | DELTA AIR LINES INC | DAL | 247361702 | $459.4K | 0.37% | 6,910 | SH |
| 26 | SHELL PLC | SHEL | 780259305 | $455.7K | 0.37% | 4,900 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $432.7K | 0.35% | 1,652 | SH |
| 28 | BANK NEW YORK MELLON CORP | BK | 064058100 | $427.2K | 0.35% | 3,601 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $419.5K | 0.34% | 645 | SH |
| 30 | VISA INC | V | 92826C839 | $414.4K | 0.34% | 1,371 | SH |
| 31 | HDFC BANK LTD | HDB | 40415F101 | $404.2K | 0.33% | 16,246 | SH |
| 32 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $401.3K | 0.33% | 11,200 | SH |
| 33 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $396.9K | 0.32% | 46,580 | SH |
| 34 | WALMART INC | WMT | 931142103 | $387.4K | 0.32% | 3,117 | SH |
| 35 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $385.6K | 0.31% | 5,000 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $384.8K | 0.31% | 5,350 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $384.3K | 0.31% | 2,778 | SH |
| 38 | MONDELEZ INTL INC | MDLZ | 609207105 | $379.5K | 0.31% | 6,584 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $340.1K | 0.28% | 1,340 | SH |
| 40 | CANADIAN SOLAR INC | CSIQ | 136635109 | $318.9K | 0.26% | 23,028 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $313.3K | 0.26% | 1,065 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $299.7K | 0.24% | 1,930 | SH |
| 43 | DOLLAR GEN CORP | DG | 256677105 | $295.4K | 0.24% | 2,488 | SH |
| 44 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $293.1K | 0.24% | 1,005 | SH |
| 45 | BEL FUSE INC | BELFB | 077347300 | $285.7K | 0.23% | 1,443 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $281.4K | 0.23% | 306 | SH |
| 47 | FEDEX CORP | FDX | 31428X106 | $260.4K | 0.21% | 731 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $232.7K | 0.19% | 2,420 | SH |
| 49 | HCA HEALTHCARE INC | HCA | 40412C101 | $213.4K | 0.17% | 451 | SH |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $208.5K | 0.17% | 430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $122.7M | 55 | 0001398344-26-008482 |
| 2025-12-31 | 2026-02-13 | $150.2M | 45 | 0001398344-26-003156 |