Templeton & Phillips Capital Management, LLC
Templeton & Phillips Capital Management, LLC reported 52 holdings worth US$137M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Templeton & Phillips Capital Management, LLC reported 52 holdings worth US$137M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Canadian National Railway Company and Amazon.com, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 92,232 | US$46.2M | 33.7% |
| Canadian National Railway Company | 105K | US$12.6M | 9.2% |
| Amazon.com, Inc. | 47,669 | US$11.4M | 8.3% |
| Brookfield Corporation | 236K | US$10M | 7.3% |
| Ollie's Bargain Outlet Holdings, Inc. | 101K | US$7.76M | 5.7% |
| Icici Bank Limited | 249K | US$7.24M | 5.3% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 53,586 | US$6.85M | 5.0% |
| Perimeter Solutions, Sa | 116K | US$4.14M | 3.0% |
| Coca-cola Consolidated, Inc. | 20,430 | US$3.9M | 2.8% |
| Alphabet Inc (google) Class C | 9,459 | US$3.38M | 2.5% |
| Covenant Logistics Group, Inc. | 80,134 | US$2.98M | 2.2% |
| Flowserve Corporation | 16,580 | US$1.23M | 0.90% |
| Peloton Interactive, Inc. | 206K | US$1.22M | 0.89% |
| Diageo Plc | 14,410 | US$1.16M | 0.84% |
| Mcdonald's Corporation | 4,260 | US$1.15M | 0.84% |
| Anheuser-busch Inbev Sa/nv | 13,901 | US$1.15M | 0.84% |
| Bp Plc | 30,440 | US$1.12M | 0.82% |
| Patterson-uti Energy, Inc. | 114K | US$1.04M | 0.76% |
| Fair Isaac Corporation | 722 | US$863K | 0.63% |
| Costco Wholesale Corporation | 771 | US$721K | 0.53% |
| Delta Air Lines, Inc. | 6,910 | US$647K | 0.47% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 5,000 | US$565K | 0.41% |
| Tetra Technologies, Inc. | 46,580 | US$528K | 0.38% |
| The Bank Of New York Mellon Corporation | 3,601 | US$521K | 0.38% |
| Pepsico, Inc. | 3,773 | US$511K | 0.37% |
| Visa Inc. | 1,371 | US$470K | 0.34% |
| Sprouts Farmers Market, Inc. | 5,000 | US$423K | 0.31% |
| Nike, Inc. | 9,510 | US$390K | 0.28% |
| Apple Inc | 1,340 | US$388K | 0.28% |
| Uber Technologies, Inc. | 5,350 | US$386K | 0.28% |
| Shell Plc | 4,940 | US$383K | 0.28% |
| Canadian Solar Inc. | 23,028 | US$369K | 0.27% |
| Eli Lilly And Company | 306 | US$367K | 0.27% |
| Bel Fuse Inc. | 1,076 | US$358K | 0.26% |
| Walmart Inc. | 3,117 | US$353K | 0.26% |
| Jp Morgan Chase & Co. | 1,065 | US$349K | 0.25% |
| The Travelers Companies, Inc. | 1,005 | US$332K | 0.24% |
| Mondelez International, Inc. | 5,504 | US$318K | 0.23% |
| Dollar General Corporation | 2,351 | US$271K | 0.20% |
| Fedex Corporation | 731 | US$229K | 0.17% |
| Abbvie Inc. | 871 | US$219K | 0.16% |
| E.l.f. Beauty, Inc. | 2,832 | US$210K | 0.15% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Yum China Holdings, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
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