Institutions / Templeton & Phillips Capital Management, LLC

Templeton & Phillips Capital Management, LLC

CIK 1961304 · Institution · as of Jun 30, 2026
Portfolio value
$137.08M
Positions
52
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$137.08M-8.7%
$150.17M$143.62M$137.08MQ4 '25Q2 '26

Positions

52+15.6%
524945Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 52 →
CompanyClassValueShares% of portfolio
Warren E. Buffett$46.15M92,23233.7%
Canadian Natl Ry Co$12.57M105,4439.2%
Amazon.com Inc$11.36M47,6698.3%
Brookfield Corp$10.04M235,7467.3%
Ollie's Bargain Outlet Holdings, Inc.$7.76M100,9405.7%
Icici Bank LtdIBNADR$7.24M249,3935.3%
Mexican Economic Development IncFMXADR$6.85M53,5865.0%
Perimeter Solutions, Inc.$4.14M116,1513.0%
Coca Cola Consolidated Inc$3.90M20,4302.8%
Covenant Logistics Group, Inc.CVLGCommon Stock$2.98M80,1342.2%
Alphabet Inc.$2.65M7,4181.9%
Flowserve Corp$1.23M16,5800.9%
Peloton Interactive, Inc.$1.22M205,6200.9%
Diageo PLC$1.16M14,4100.8%
Mcdonald'S Corp$1.15M4,2600.8%
Anheuser Busch Inbev SA NV$1.15M13,9010.8%
Bp PLC$1.12M30,4400.8%
Patterson Uti Energy Inc$1.04M113,7900.8%
Fair Isaac Corp$862.6K7220.6%
Alphabet Inc.$729.3K2,0640.5%
Costco Wholesale Corp /New$721.2K7710.5%
Delta Air Lines, Inc.$647.2K6,9100.5%
SPDR Series Trust$595.1K10,3190.4%
Central North Airport GroupOMABADR$565.5K5,0000.4%
Tetra Technologies Inc$527.8K46,5800.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
New136375102
Common stock
$12.57M+105K
105,443
9.17% of portfolio
medium
Q2 2026
as of
TrimAlphabet Inc.
Common stock
$-11.76M-33K
-81.61%
7,418
1.93% of portfolio
medium
Q2 2026
as of
ExitCelsius Holdings, Inc.
Common stock
$-9.90M-216K
-100.00%
0
medium
Q2 2026
as of
ExitChipotle Mexican Grill Inc
Common stock
$-9.16M-247K
-100.00%
0
medium
Q2 2026
as of
ExitFlex Ltd.
Common stock
$-8.42M-139K
-100.00%
0
medium
Q2 2026
as of
NewOllie's Bargain Outlet Holdings, Inc.
Common stock
$7.76M+101K
100,940
5.66% of portfolio
medium
Q2 2026
as of
AddAmazon.com Inc
Common stock
$7.49M+31K
+193.80%
47,669
8.29% of portfolio
medium
Q2 2026
as of
TrimFlowserve Corp
Common stock
$-6.98M-94K
-85.02%
16,580
0.90% of portfolio
medium
Q2 2026
as of
NewFMX
Mexican Economic Development Inc
ADR
$6.85M+54K
53,586
5.00% of portfolio
medium
Q2 2026
as of
ExitHDB
Hdfc Bank Ltd
ADR
$-6.56M-180K
-100.00%
0
medium