# Templeton & Phillips Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1961304. Source: https://holderbook.com/funds/1961304-templeton-phillips-capital-management-llc/

- Reported value: $137.1M
- Positions: 52
- Weight of the ten largest: 82.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $46.2M | 92,232 | 33.7% | 15 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $12.6M | 105,443 | 9.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.4M | 47,669 | 8.3% | 15 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $10.0M | 235,746 | 7.3% | 9 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $7.8M | 100,940 | 5.7% | 1 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $7.2M | 249,393 | 5.3% | 10 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $6.9M | 53,586 | 5.0% | 2 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $4.1M | 116,151 | 3.0% | 7 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $3.9M | 20,430 | 2.8% | 15 |
| COVENANT LOGISTICS GROUP INC | [CVLG](https://holderbook.com/stocks/CVLG/) | $3.0M | 80,134 | 2.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,418 | 1.9% | 15 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $1.2M | 16,580 | 0.9% | 3 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $1.2M | 205,620 | 0.9% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.2M | 14,410 | 0.8% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,260 | 0.8% | 1 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $1.1M | 13,901 | 0.8% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.1M | 30,440 | 0.8% | 2 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $1.0M | 113,790 | 0.8% | 4 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $862.6K | 722 | 0.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $729.3K | 2,064 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $721.2K | 771 | 0.5% | 9 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $647.2K | 6,910 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $595.1K | 10,319 | 0.4% | 10 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $565.5K | 5,000 | 0.4% | 2 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $527.8K | 46,580 | 0.4% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $520.7K | 3,601 | 0.4% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $510.9K | 3,773 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $500.8K | 1,652 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $481.7K | 645 | 0.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $470.4K | 1,371 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $436.0K | 2,778 | 0.3% | 4 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $422.9K | 5,000 | 0.3% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $390.4K | 9,510 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $387.7K | 1,340 | 0.3% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $386.1K | 5,350 | 0.3% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $383.0K | 4,940 | 0.3% | 2 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $368.9K | 23,028 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $367.0K | 306 | 0.3% | 10 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $358.4K | 1,076 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $353.0K | 3,117 | 0.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $348.6K | 1,065 | 0.3% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $331.8K | 1,005 | 0.2% | 9 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $318.4K | 5,504 | 0.2% | 15 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $270.6K | 2,351 | 0.2% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $228.9K | 731 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $219.2K | 871 | 0.2% | 1 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $209.6K | 2,832 | 0.2% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $154.4K | 1,416 | 0.1% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $149.0K | 1,200 | 0.1% | 10 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $81.9K | 1,124 | 0.1% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $35.5K | 118 | 0.0% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $23.5K | 343 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2025 | +5.3% | +2.4% | +3.0% | 99% |
| Q3 2025 | +1.2% | +7.8% | -6.7% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | +4.6% | -4.6% | +9.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 101% |
| Q3 2024 | +10.2% | +5.4% | +4.8% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.1M | 52 |
| Q1 2026 | $122.7M | 55 |
| Q4 2025 | $150.2M | 45 |
| Q3 2025 | $139.0M | 51 |
| Q2 2025 | $138.4M | 47 |
| Q1 2025 | $139.0M | 47 |
| Q4 2024 | $126.1M | 51 |
| Q3 2024 | $128.6M | 53 |
| Q2 2024 | $112.7M | 47 |
| Q1 2024 | $108.1M | 41 |
| Q4 2023 | $98.1M | 24 |
| Q3 2023 | $94.9M | 24 |