Templeton & Phillips Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Templeton & Phillips Capital Management, Llc disclosed 52 stock positions valued at approximately $137.08M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, CANADIAN NATL RY CO, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $137.08M
Holdings by Sector
Templeton & Phillips Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 33.67% | 92,232 | - | - | $46,151,970 |
| CANADIAN NATL RY CO | CNI | Industrials | 9.17% | 105,443 | +62,513 | +145.62% | $12,573,046 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.29% | 47,669 | +8,800 | +22.64% | $11,361,429 |
| BROOKFIELD CORP | BN | Financial Services | 7.32% | 235,746 | - | - | $10,040,422 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 5.66% | 100,940 | +100,940 | +100.00% | $7,760,267 |
| ICICI BANK LIMITED | IBN | Financial Services | 5.28% | 249,393 | -78,607 | -23.97% | $7,239,879 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 5.00% | 53,586 | +26,386 | +97.01% | $6,853,649 |
| PERIMETER SOLUTIONS INC | PRM | Other | 3.02% | 116,151 | - | - | $4,140,783 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 2.85% | 20,430 | - | - | $3,900,496 |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 2.18% | 80,134 | - | - | $2,981,885 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 7,418 | - | - | $2,650,971 |
| FLOWSERVE CORP | FLS | Industrials | 0.90% | 16,580 | - | - | $1,229,573 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.89% | 205,620 | - | - | $1,215,214 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.84% | 14,410 | +14,410 | +100.00% | $1,158,276 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.84% | 4,260 | +4,260 | +100.00% | $1,151,521 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.84% | 13,901 | +2,831 | +25.57% | $1,145,442 |
| BP PLC | BP | Energy | 0.82% | 30,440 | +160 | +0.53% | $1,124,758 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.76% | 113,790 | - | - | $1,044,592 |
| FAIR ISAAC CORP | FICO | Technology | 0.63% | 722 | - | - | $862,631 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 2,064 | - | - | $729,273 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 771 | - | - | $721,247 |
| DELTA AIR LINES INC | DAL | Industrials | 0.47% | 6,910 | - | - | $647,191 |
| SPDR SERIES TRUST | SPSM | Other | 0.43% | 10,319 | - | - | $595,097 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.41% | 5,000 | -2,200 | -30.56% | $565,450 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.38% | 46,580 | - | - | $527,751 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.38% | 3,601 | - | - | $520,741 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 3,773 | +1,843 | +95.49% | $510,864 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 1,652 | - | - | $500,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 645 | - | - | $481,667 |
| VISA INC | V | Financial Services | 0.34% | 1,371 | - | - | $470,376 |
Showing 30 of 52 holdings in the latest reporting period.