Templeton & Phillips Capital Management as of Dec. 31, 2025
Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 32.1 | $48M | 96k | 502.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $13M | 40k | 313.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.2 | $11M | 236k | 45.89 | |
| Celsius Hldgs Com New (CELH) | 6.6 | $9.9M | 216k | 45.74 | |
| Chipotle Mexican Grill (CMG) | 6.1 | $9.2M | 248k | 37.00 | |
| Flex Ord (FLEX) | 5.6 | $8.4M | 139k | 60.42 | |
| Flowserve Corporation (FLS) | 5.1 | $7.7M | 111k | 69.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.4 | $6.6M | 180k | 36.54 | |
| Yum China Holdings (YUMC) | 4.2 | $6.3M | 132k | 47.74 | |
| Amazon (AMZN) | 2.5 | $3.7M | 16k | 230.82 | |
| Dollar General (DG) | 2.4 | $3.6M | 27k | 132.77 | |
| Perimeter Solutions Common Stock (PRM) | 2.1 | $3.2M | 116k | 27.53 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.1 | $3.1M | 20k | 153.30 | |
| Lululemon Athletica (LULU) | 1.6 | $2.4M | 12k | 207.81 | |
| Icici Bank Adr (IBN) | 1.3 | $2.0M | 67k | 29.80 | |
| Covenant Logistics Group Cl A (CVLG) | 1.0 | $1.5M | 80k | 18.56 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.2M | 722.00 | 1690.62 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $695k | 114k | 6.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $665k | 771.00 | 862.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $648k | 2.1k | 313.80 | |
| Pepsi (PEP) | 0.4 | $612k | 4.3k | 143.52 | |
| Canadian Solar (CSIQ) | 0.3 | $505k | 21k | 23.77 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $484k | 10k | 46.86 | |
| Visa Com Cl A (V) | 0.3 | $481k | 1.4k | 350.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $440k | 645.00 | 681.92 | |
| TETRA Technologies (TTI) | 0.3 | $437k | 47k | 9.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $426k | 1.7k | 257.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $418k | 3.6k | 116.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $392k | 2.8k | 141.06 | |
| Apple (AAPL) | 0.2 | $364k | 1.3k | 271.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $354k | 6.6k | 53.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $347k | 3.1k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $343k | 1.1k | 322.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $329k | 306.00 | 1074.68 | |
| Travelers Companies (TRV) | 0.2 | $292k | 1.0k | 290.06 | |
| Bel Fuse CL B (BELFB) | 0.2 | $245k | 1.4k | 169.63 | |
| Walt Disney Company (DIS) | 0.2 | $232k | 2.0k | 113.77 | |
| FedEx Corporation (FDX) | 0.1 | $211k | 731.00 | 288.86 | |
| Hca Holdings (HCA) | 0.1 | $211k | 451.00 | 466.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $203k | 1.4k | 146.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $156k | 1.4k | 110.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $142k | 300.00 | 473.30 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $77k | 1.1k | 68.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 118.00 | 246.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 343.00 | 54.71 |
