Templeton & Phillips Capital Management, Llc Portfolio Stock Holdings
Templeton & Phillips Capital Management, Llc disclosed 55 stock positions valued at approximately $122.7 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, BROOKFIELD CORP, and ICICI BANK LIMITED. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $122.7M
Holdings by Sector
Templeton & Phillips Capital Management, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 36.02% | 92,232 | -3,724 | -3.88% | $44,197,574 |
| BROOKFIELD CORP | BN | Financial Services | 7.78% | 235,746 | - | - | $9,540,641 |
| ICICI BANK LIMITED | IBN | Financial Services | 6.92% | 328,000 | +261,183 | +390.89% | $8,495,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.60% | 38,869 | +22,644 | +139.56% | $8,095,247 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 5.29% | 107,130 | +107,130 | +100.00% | $6,493,149 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 5.23% | 131,675 | - | - | $6,423,107 |
| CANADIAN NATL RY CO | CNI | Industrials | 3.60% | 42,930 | +42,930 | +100.00% | $4,411,916 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 3.19% | 20,430 | - | - | $3,917,248 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 2.46% | 27,200 | +27,200 | +100.00% | $3,020,832 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 7,418 | -32,920 | -81.61% | $2,133,120 |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 1.49% | 80,134 | - | - | $1,832,462 |
| INTUIT | INTU | Technology | 1.38% | 3,930 | +3,930 | +100.00% | $1,699,253 |
| BP PLC | BP | Energy | 1.16% | 30,280 | +30,280 | +100.00% | $1,423,160 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 1.00% | 113,790 | - | - | $1,232,346 |
| FLOWSERVE CORP | FLS | Industrials | 0.99% | 16,580 | -94,090 | -85.02% | $1,218,796 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.94% | 2,298 | +2,298 | +100.00% | $1,148,219 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.72% | 205,620 | +205,620 | +100.00% | $882,110 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.67% | 7,200 | +7,200 | +100.00% | $826,056 |
| FAIR ISAAC CORP | FICO | Technology | 0.63% | 722 | - | - | $770,764 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 771 | - | - | $768,248 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.63% | 11,070 | +11,070 | +100.00% | $767,926 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 2,064 | - | - | $592,079 |
| SPDR SERIES TRUST | SPSM | Other | 0.41% | 10,319 | - | - | $498,614 |
| DELTA AIR LINES INC | DAL | Industrials | 0.37% | 6,910 | +6,910 | +100.00% | $459,377 |
| SHELL PLC | SHEL | Energy | 0.37% | 4,900 | +4,900 | +100.00% | $455,700 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 1,652 | - | - | $432,692 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.35% | 3,601 | - | - | $427,187 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 645 | - | - | $419,469 |
| VISA INC | V | Financial Services | 0.34% | 1,371 | - | - | $414,371 |
| HDFC BANK LTD | HDB | Financial Services | 0.33% | 16,246 | -163,394 | -90.96% | $404,200 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.33% | 11,200 | +11,200 | +100.00% | $401,296 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.32% | 46,580 | - | - | $396,862 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 3,117 | - | - | $387,381 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.31% | 5,000 | +5,000 | +100.00% | $385,650 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 5,350 | +5,350 | +100.00% | $384,826 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.31% | 2,778 | - | - | $384,253 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 6,584 | - | - | $379,502 |
| APPLE INC | AAPL | Technology | 0.28% | 1,340 | - | - | $340,079 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.26% | 23,028 | +1,778 | +8.37% | $318,938 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,065 | - | - | $313,280 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 1,930 | -2,332 | -54.72% | $299,710 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.24% | 2,488 | -24,320 | -90.72% | $295,400 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.24% | 1,005 | - | - | $293,138 |
| BEL FUSE INC | BELFB | Technology | 0.23% | 1,443 | - | - | $285,685 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 306 | - | - | $281,450 |
| FEDEX CORP | FDX | Industrials | 0.21% | 731 | - | - | $260,368 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 2,420 | +2,420 | +100.00% | $232,683 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.17% | 451 | - | - | $213,431 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.17% | 430 | +430 | +100.00% | $208,511 |
| ISHARES TR | LQD | Other | 0.13% | 1,416 | - | - | $154,330 |
| ISHARES TR | IWF | Other | 0.10% | 300 | - | - | $127,920 |
| ISHARES TR | IEV | Other | 0.06% | 1,124 | - | - | $76,365 |
| ISHARES TR | IWM | Other | 0.02% | 118 | - | - | $29,264 |
| ISHARES TR | EEM | Other | 0.02% | 343 | - | - | $19,479 |