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Templeton & Phillips Capital Management, LLC

CIK 1961304 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Templeton & Phillips Capital Management, LLC reported 52 US-listed holdings worth $137.1 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Berkshire Hathaway Inc. Class B (33.7%), Canadian Natl Ry Co. (9.2%) and Amazon.com Inc. (8.3%). Against the quarter before, it opened 5 positions, added to 7, trimmed 6 and sold out of 8.

Reported holdings$137.1M+11.7% on Q1 2026
Positions52-3 on Q1 2026
The largest ten82.4%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toHeldTrimmed
BRKB33.7%CNI9.2%AMZN8.3%BN7.3%OLLI5.7%IBN5.3%FMX5.0%PRM3.0%COKE2.8%CVLG2.2%GOOGL1.9%FLS0.9%PTON0.9%DEO0.8%38 more13.0%

The 14 largest of its 52 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $128.6 million in 53 positions$129MQ3 24Q4 2024: $126.1 million in 51 positions$126MQ4 24Q1 2025: $139.0 million in 47 positions$139MQ1 25Q2 2025: $138.4 million in 47 positions$138MQ2 25Q3 2025: $139.0 million in 51 positions$139MQ3 25Q4 2025: $150.2 million in 45 positions$150MQ4 25Q1 2026: $122.7 million in 55 positions$123MQ1 26Q2 2026: $137.1 million in 52 positions$137MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 7Held 34Trimmed 6Sold out 8
Opened: 5Added: 7Held: 34Trimmed: 6Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Ollie's Bargain Outlet Holdings, Inc. OLLI$7.8 million
  2. Diageo plc DEO$1.2 million
  3. McDonald's Corp. MCD$1.2 million
  4. Nike, Inc. NKE$390,386
  5. AbbVie Inc. ABBV$219,178

Added to 7

  1. Canadian Natl Ry Co. CNI+62,513 shares · +146%
  2. Fomento Economico Mexicano S FMX+26,386 shares · +97%
  3. Amazon.com Inc. AMZN+8,800 shares · +23%
  4. PepsiCo Inc. PEP+1,843 shares · +95%
  5. Anheuser-Busch InBev SA/NV BUD+2,831 shares · +26%
  6. BP plc BP+160 shares · +1%
  7. Shell plc SHEL+40 shares · +1%

Trimmed 6

  1. e.l.f. Beauty, Inc. ELF-104,298 shares · -97%
  2. Icici Bank ADR IBN-78,607 shares · -24%
  3. Grupo Aeroportuario Del Cent OMAB-2,200 shares · -31%
  4. Bel Fuse Inc. BELFB-367 shares · -25%
  5. Mondelez International, Inc. MDLZ-1,080 shares · -16%
  6. Dollar General Corp. DG-137 shares · -6%

Sold out of 8

  1. Yum China Holdings, Inc. YUMC$6.4 million last quarter
  2. Intuit Inc. INTU$1.7 million last quarter
  3. Mastercard Inc. MA$1.1 million last quarter
  4. HDFC Bank Limited HDB$404,200 last quarter
  5. Birkenstock Holding plc BIRK$401,296 last quarter
  6. Netflix Inc. NFLX$232,683 last quarter
  7. HCA Healthcare, Inc. HCA$213,431 last quarter
  8. Spotify Technology S.A. SPOT$208,511 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB92.2K$46.2 million33.67%no change
Canadian Natl Ry Co. CNI105.4K$12.6 million9.17%+62.5K
Amazon.com Inc. AMZN47.7K$11.4 million8.29%+8.8K
Brookfield Corporation BN235.7K$10.0 million7.32%no change
Ollie's Bargain Outlet Holdings, Inc. OLLI100.9K$7.8 million5.66%new
Icici Bank ADR IBN249.4K$7.2 million5.28%-78.6K
Fomento Economico Mexicano S FMX53.6K$6.9 million5.00%+26.4K
Perimeter Solutions, Inc. PRM116.2K$4.1 million3.02%no change
Coca Cola Cons Inc. COKE20.4K$3.9 million2.85%no change
Covenant Logistics Group Inc. CVLG80.1K$3.0 million2.18%no change
Alphabet Inc. GOOGL7.4K$2.7 million1.93%no change
Flowserve Corp. FLS16.6K$1.2 million0.90%no change
Peloton Interactive, Inc. PTON205.6K$1.2 million0.89%no change
Diageo plc DEO14.4K$1.2 million0.84%new
McDonald's Corp. MCD4.3K$1.2 million0.84%new
Anheuser-Busch InBev SA/NV BUD13.9K$1.1 million0.84%+2.8K
BP plc BP30.4K$1.1 million0.82%+160
Patterson-UTI Energy, Inc. PTEN113.8K$1.0 million0.76%no change
Fair Isaac Corp. FICO722$862,6310.63%no change
Alphabet Inc. GOOG2.1K$729,2730.53%no change
Costco Wholesale Corp. COST771$721,2470.53%no change
Delta Air Lines, Inc. DAL6.9K$647,1910.47%no change
SPDR Portfolio Small Cap ETF SPSM10.3K$595,0970.43%no change
Grupo Aeroportuario Del Cent OMAB5.0K$565,4500.41%-2.2K
Tetra Technologies Inc. TTI46.6K$527,7510.38%no change
Bank of New York Mellon Corp. BNY3.6K$520,7410.38%no change
PepsiCo Inc. PEP3.8K$510,8640.37%+1.8K
Vanguard Small Cap ETF VB1.7K$500,7540.37%no change
SPDR S&P 500 SPY645$481,6670.35%no change
Visa Inc. V1.4K$470,3760.34%no change
Vanguard Intl Equity Index F VT2.8K$436,0070.32%no change
Sprouts Farmers Market, Inc. SFM5.0K$422,9000.31%no change
Nike, Inc. NKE9.5K$390,3860.28%new
Apple Inc. AAPL1.3K$387,7420.28%no change
Uber Technologies, Inc. UBER5.3K$386,0560.28%no change
Shell plc SHEL4.9K$383,0480.28%+40
Canadian Solar Inc. CSIQ23.0K$368,9090.27%no change
Eli Lilly & Co. LLY306$367,0260.27%no change
Bel Fuse Inc. BELFB1.1K$358,3510.26%-367
Walmart Inc. WMT3.1K$353,0310.26%no change
JPMorgan Chase & Co. JPM1.1K$348,6060.25%no change
Travelers Companies, Inc. TRV1.0K$331,7710.24%no change
Mondelez International, Inc. MDLZ5.5K$318,3510.23%-1.1K
Dollar General Corp. DG2.4K$270,6240.20%-137
FedEx Corp. FDX731$228,8980.17%no change
AbbVie Inc. ABBV871$219,1780.16%new
e.l.f. Beauty, Inc. ELF2.8K$209,5680.15%-104.3K
iShares Trust LQD1.4K$154,4430.11%no change
iShares Trust IWF1.2K$149,0040.11%no change
iShares Trust IEV1.1K$81,8830.06%no change
iShares Russell 2000 ETF IWM118$35,4530.03%no change
iShares Trust EEM343$23,4650.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.