Templeton & Phillips Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.7M
Q ending 2026-03-31
Prior quarter
$150.2M
Q ending 2025-12-31
Change
-18.3% QoQ · -11.7% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $44.2M | 92K |
| Brookfield Corp | BN | Shares | $9.5M | 236K |
| Icici Bank Limited | IBN | Shares | $8.5M | 328K |
| Amazon Com Inc | AMZN | Shares | $8.1M | 39K |
| E L F Beauty Inc | ELF | Shares | $6.5M | 107K |
| Yum China Hldgs Inc | YUMC | Shares | $6.4M | 132K |
| Canadian Natl Ry Co | CNI | Shares | $4.4M | 43K |
| Coca Cola Cons Inc | COKE | Shares | $3.9M | 20K |
| Fomento Economico Mexicano S | FMX | Shares | $3.0M | 27K |
| Perimeter Solutions Inc | PRM | Shares | $2.8M | 116K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Covenant Logistics Group Inc | CVLG | Shares | $1.8M | 80K |
| Intuit | INTU | Shares | $1.7M | 4K |
| Bp Plc | BP | Shares | $1.4M | 30K |
| Patterson-Uti Energy Inc | PTEN | Shares | $1.2M | 114K |
| Flowserve Corp | FLS | Shares | $1.2M | 17K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Peloton Interactive Inc | PTON | Shares | $882K | 206K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $826K | 7K |
| Fair Isaac Corp | FICO | Shares | $771K | 722 |
| Costco Wholesale Corporation | COST | Shares | $768K | 771 |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $768K | 11K |
| Alphabet Inc | GOOG | Shares | $592K | 2K |
| Spdr Series Trust | SPSM | Shares | $499K | 10K |
| Delta Air Lines Inc | DAL | Shares | $459K | 7K |
| Shell Plc | SHEL | Shares | $456K | 5K |
| Vanguard Index Fds | VB | Shares | $433K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $427K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $419K | 645 |
| Visa Inc | V | Shares | $414K | 1K |
| Hdfc Bank Ltd | HDB | Shares | $404K | 16K |
| Birkenstock Holding Plc | Shares | $401K | 11K | |
| Tetra Technologies Inc Del | TTI | Shares | $397K | 47K |
| Walmart Inc | WMT | Shares | $387K | 3K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $386K | 5K |
| Uber Technologies Inc | UBER | Shares | $385K | 5K |
| Vanguard Intl Equity Index F | VT | Shares | $384K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $380K | 7K |
| Apple Inc | AAPL | Shares | $340K | 1K |
| Canadian Solar Inc | CSIQ | Shares | $319K | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $313K | 1K |
| Pepsico Inc | PEP | Shares | $300K | 2K |
| Dollar Gen Corp | DG | Shares | $295K | 2K |
| Travelers Companies Inc | TRV | Shares | $293K | 1K |
| Bel Fuse Inc | BELFB | Shares | $286K | 1K |
| Eli Lilly & Co | LLY | Shares | $281K | 306 |
| Fedex Corp | FDX | Shares | $260K | 731 |
| Netflix Inc. | NFLX | Shares | $233K | 2K |
| Hca Healthcare Inc | HCA | Shares | $213K | 451 |
| Spotify Technology S A | Shares | $209K | 430 | |
| Ishares Tr | LQD | Shares | $154K | 1K |
| Ishares Tr | IWF | Shares | $128K | 300 |
| Ishares Tr | IEV | Shares | $76K | 1K |
| Ishares Tr | IWM | Shares | $29K | 118 |
| Ishares Tr | EEM | Shares | $19K | 343 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.