Templeton & Phillips Capital Management, LLC — 13F Holdings & Portfolio
CIK 1961304 · latest 13F-HR filed 2026-08-07
Templeton & Phillips Capital Management, LLC manages $137.1M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (33.67%), CNI (9.17%), AMZN (8.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 8, added to 31, and trimmed 11.
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.
LOOKOUT MOUNTAIN, TN 37350
$137.1M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −8 / ↑31 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NATL RY CO$8.2M +185.0%
- FOMENTO ECONOMICO MEXICANO S$3.8M +126.9%
- AMAZON COM INC$3.3M +40.3%
- PERIMETER SOLUTIONS INC$1.3M +46.0%
- COVENANT LOGISTICS GROUP INC$1.1M +62.7%
Top Trims
- E L F BEAUTY INC-$6.3M -96.8%
- ICICI BANK LIMITED-$1.3M -14.8%
- BP PLC-$298.4K -21.0%
- GRUPO AEROPORTUARIO DEL CENT-$260.6K -31.5%
- PATTERSON-UTI ENERGY INC-$187.8K -15.2%
New Positions
- OLLIES BARGAIN OUTLET HLDGS$7.8M
- DIAGEO PLC$1.2M
- MCDONALDS CORP$1.2M
- NIKE INC$390.4K
- ABBVIE INC$219.2K
Exited Positions
- YUM CHINA HLDGS INC$6.4M
- INTUIT$1.7M
- MASTERCARD INCORPORATED$1.1M
- HDFC BANK LTD$404.2K
- BIRKENSTOCK HOLDING PLC$401.3K
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 | $46.2M | 33.67% | 92,232 | SH |
| 2 | CANADIAN NATL RY CO | CNI | 136375102 | $12.6M | 9.17% | 105,443 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 8.29% | 47,669 | SH |
| 4 | BROOKFIELD CORP | BN | 11271J107 | $10.0M | 7.32% | 235,746 | SH |
| 5 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $7.8M | 5.66% | 100,940 | SH |
| 6 | ICICI BANK LIMITED | IBN | 45104G104 | $7.2M | 5.28% | 249,393 | SH |
| 7 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $6.9M | 5.00% | 53,586 | SH |
| 8 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $4.1M | 3.02% | 116,151 | SH |
| 9 | COCA COLA CONS INC | COKE | 191098102 | $3.9M | 2.85% | 20,430 | SH |
| 10 | COVENANT LOGISTICS GROUP INC | CVLG | 22284P105 | $3.0M | 2.18% | 80,134 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.93% | 7,418 | SH |
| 12 | FLOWSERVE CORP | FLS | 34354P105 | $1.2M | 0.90% | 16,580 | SH |
| 13 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $1.2M | 0.89% | 205,620 | SH |
| 14 | DIAGEO PLC | DEO | 25243Q205 | $1.2M | 0.84% | 14,410 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.84% | 4,260 | SH |
| 16 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $1.1M | 0.84% | 13,901 | SH |
| 17 | BP PLC | BP | 055622104 | $1.1M | 0.82% | 30,440 | SH |
| 18 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $1.0M | 0.76% | 113,790 | SH |
| 19 | FAIR ISAAC CORP | FICO | 303250104 | $862.6K | 0.63% | 722 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $729.3K | 0.53% | 2,064 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $721.2K | 0.53% | 771 | SH |
| 22 | DELTA AIR LINES INC | DAL | 247361702 | $647.2K | 0.47% | 6,910 | SH |
| 23 | SPDR SERIES TRUST | SPSM | 78468R853 | $595.1K | 0.43% | 10,319 | SH |
| 24 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $565.5K | 0.41% | 5,000 | SH |
| 25 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $527.8K | 0.38% | 46,580 | SH |
| 26 | BANK OF NY MELLON CORP | BNY | 064058100 | $520.7K | 0.38% | 3,601 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $510.9K | 0.37% | 3,773 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $500.8K | 0.37% | 1,652 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $481.7K | 0.35% | 645 | SH |
| 30 | VISA INC | V | 92826C839 | $470.4K | 0.34% | 1,371 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $436.0K | 0.32% | 2,778 | SH |
| 32 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $422.9K | 0.31% | 5,000 | SH |
| 33 | NIKE INC | NKE | 654106103 | $390.4K | 0.28% | 9,510 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $387.7K | 0.28% | 1,340 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $386.1K | 0.28% | 5,350 | SH |
| 36 | SHELL PLC | SHEL | 780259305 | $383.0K | 0.28% | 4,940 | SH |
| 37 | CANADIAN SOLAR INC | CSIQ | 136635109 | $368.9K | 0.27% | 23,028 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $367.0K | 0.27% | 306 | SH |
| 39 | BEL FUSE INC | BELFB | 077347300 | $358.4K | 0.26% | 1,076 | SH |
| 40 | WALMART INC | WMT | 931142103 | $353.0K | 0.26% | 3,117 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $348.6K | 0.25% | 1,065 | SH |
| 42 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $331.8K | 0.24% | 1,005 | SH |
| 43 | MONDELEZ INTL INC | MDLZ | 609207105 | $318.4K | 0.23% | 5,504 | SH |
| 44 | DOLLAR GEN CORP | DG | 256677105 | $270.6K | 0.20% | 2,351 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $228.9K | 0.17% | 731 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $219.2K | 0.16% | 871 | SH |
| 47 | E L F BEAUTY INC | ELF | 26856L103 | $209.6K | 0.15% | 2,832 | SH |
| 48 | ISHARES TR | LQD | 464287242 | $154.4K | 0.11% | 1,416 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $149.0K | 0.11% | 1,200 | SH |
| 50 | ISHARES TR | IEV | 464287861 | $81.9K | 0.06% | 1,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $137.1M | 52 | 0001398344-26-013793 |
| 2026-03-31 | 2026-05-06 | $122.7M | 55 | 0001398344-26-008482 |
| 2025-12-31 | 2026-02-13 | $150.2M | 45 | 0001398344-26-003156 |