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%Positions
52+15.6%Top holdings
Jun 30, 2026View all 52 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $46.15M | 33.7% |
| Canadian Natl Ry Co | $12.57M | 9.2% |
| Amazon.com Inc | $11.36M | 8.3% |
| Brookfield Corp | $10.04M | 7.3% |
| Ollie's Bargain Outlet Holdings, Inc. | $7.76M | 5.7% |
| Icici Bank LtdIBN | $7.24M | 5.3% |
| Mexican Economic Development IncFMX | $6.85M | 5.0% |
| Perimeter Solutions, Inc. | $4.14M | 3.0% |
| Coca Cola Consolidated Inc | $3.90M | 2.8% |
| Covenant Logistics Group, Inc.CVLG | $2.98M | 2.2% |
| Alphabet Inc. | $2.65M | 1.9% |
| Flowserve Corp | $1.23M | 0.9% |
| Peloton Interactive, Inc. | $1.22M | 0.9% |
| Diageo PLC | $1.16M | 0.8% |
| Mcdonald'S Corp | $1.15M | 0.8% |
| Anheuser Busch Inbev SA NV | $1.15M | 0.8% |
| Bp PLC | $1.12M | 0.8% |
| Patterson Uti Energy Inc | $1.04M | 0.8% |
| Fair Isaac Corp | $862.6K | 0.6% |
| Alphabet Inc. | $729.3K | 0.5% |
| Costco Wholesale Corp /New | $721.2K | 0.5% |
| Delta Air Lines, Inc. | $647.2K | 0.5% |
| SPDR Series Trust | $595.1K | 0.4% |
| Central North Airport GroupOMAB | $565.5K | 0.4% |
| Tetra Technologies Inc | $527.8K | 0.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 136375102 Common stock | $12.57M | +105K | 105,443 9.17% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-11.76M | -33K -81.61% | 7,418 1.93% of portfolio | medium |
| Q2 2026 as of | Exit | Celsius Holdings, Inc. Common stock | $-9.90M | -216K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Chipotle Mexican Grill Inc Common stock | $-9.16M | -247K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Flex Ltd. Common stock | $-8.42M | -139K -100.00% | 0 | medium |
| Q2 2026 as of | New | Ollie's Bargain Outlet Holdings, Inc. Common stock | $7.76M | +101K | 100,940 5.66% of portfolio | medium |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $7.49M | +31K +193.80% | 47,669 8.29% of portfolio | medium |
| Q2 2026 as of | Trim | Flowserve Corp Common stock | $-6.98M | -94K -85.02% | 16,580 0.90% of portfolio | medium |
| Q2 2026 as of | New | FMX Mexican Economic Development Inc ADR | $6.85M | +54K | 53,586 5.00% of portfolio | medium |
| Q2 2026 as of | Exit | HDB Hdfc Bank Ltd ADR | $-6.56M | -180K -100.00% | 0 | medium |