Templeton & Phillips Capital Management as of March 31, 2026
Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 55 positions in its portfolio as reported in the March 2026 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) | 36.0 | $44M | 92k | 479.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.8 | $9.5M | 236k | 40.47 | |
| Icici Bank Adr (IBN) | 6.9 | $8.5M | 328k | 25.90 | |
| Amazon (AMZN) | 6.6 | $8.1M | 39k | 208.27 | |
| Elf Beauty (ELF) | 5.3 | $6.5M | 107k | 60.61 | |
| Yum China Holdings (YUMC) | 5.2 | $6.4M | 132k | 48.78 | |
| Canadian Natl Ry (CNI) | 3.6 | $4.4M | 43k | 102.77 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.2 | $3.9M | 20k | 191.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $3.0M | 27k | 111.06 | |
| Perimeter Solutions Common Stock (PRM) | 2.3 | $2.8M | 116k | 24.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | 7.4k | 287.56 | |
| Covenant Logistics Group Cl A (CVLG) | 1.5 | $1.8M | 80k | 22.87 | |
| Intuit (INTU) | 1.4 | $1.7M | 3.9k | 432.38 | |
| BP Sponsored Adr (BP) | 1.2 | $1.4M | 30k | 47.00 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $1.2M | 114k | 10.83 | |
| Flowserve Corporation (FLS) | 1.0 | $1.2M | 17k | 73.51 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 2.3k | 499.66 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $882k | 206k | 4.29 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.7 | $826k | 7.2k | 114.73 | |
| Fair Isaac Corporation (FICO) | 0.6 | $771k | 722.00 | 1067.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $768k | 771.00 | 996.43 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.6 | $768k | 11k | 69.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $592k | 2.1k | 286.86 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $499k | 10k | 48.32 | |
| Delta Air Lines Com New (DAL) | 0.4 | $459k | 6.9k | 66.48 | |
| Shell Spon Ads (SHEL) | 0.4 | $456k | 4.9k | 93.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $433k | 1.7k | 261.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $427k | 3.6k | 118.63 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $420k | 645.00 | 650.34 | |
| Visa Com Cl A (V) | 0.3 | $414k | 1.4k | 302.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $404k | 16k | 24.88 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $401k | 11k | 35.83 | |
| TETRA Technologies (TTI) | 0.3 | $397k | 47k | 8.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $387k | 3.1k | 124.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $386k | 5.0k | 77.13 | |
| Uber Technologies (UBER) | 0.3 | $385k | 5.4k | 71.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $384k | 2.8k | 138.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $380k | 6.6k | 57.64 | |
| Apple (AAPL) | 0.3 | $340k | 1.3k | 253.79 | |
| Canadian Solar (CSIQ) | 0.3 | $319k | 23k | 13.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 1.1k | 294.16 | |
| Pepsi (PEP) | 0.2 | $300k | 1.9k | 155.29 | |
| Dollar General (DG) | 0.2 | $295k | 2.5k | 118.73 | |
| Travelers Companies (TRV) | 0.2 | $293k | 1.0k | 291.68 | |
| Bel Fuse CL B (BELFB) | 0.2 | $286k | 1.4k | 197.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $281k | 306.00 | 919.77 | |
| FedEx Corporation (FDX) | 0.2 | $260k | 731.00 | 356.18 | |
| Netflix (NFLX) | 0.2 | $233k | 2.4k | 96.15 | |
| Hca Holdings (HCA) | 0.2 | $213k | 451.00 | 473.24 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $209k | 430.00 | 484.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $154k | 1.4k | 108.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $128k | 300.00 | 426.40 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $76k | 1.1k | 67.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 118.00 | 248.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20k | 343.00 | 56.79 |
