Templeton & Phillips Capital Management, LLC Top Holdings and 13F Report (2026) About Templeton & Phillips Capital Management, LLCInvestment ActivityTempleton & Phillips Capital Management, LLC has $122.71 million in total holdings as of March 31, 2026.Templeton & Phillips Capital Management, LLC owns shares of 55 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 28.28% of the portfolio was purchased this quarter.About 45.47% of the portfolio was sold this quarter.This quarter, Templeton & Phillips Capital Management, LLC has purchased 45 new stocks and bought additional shares in 3 stocks.Templeton & Phillips Capital Management, LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $44,197,574Brookfield $9,540,641ICICI Bank $8,495,200Amazon.com $8,095,247e.l.f. Beauty $6,493,149 Largest New Holdings this Quarter 26856L103 - e.l.f. Beauty $6,493,149 Holding136375102 - Canadian National Railway $4,411,916 Holding344419106 - Fomento Economico Mexicano $3,020,832 Holding461202103 - Intuit $1,699,253 Holding055622104 - BP $1,423,160 Holding Largest Purchases this Quarter ICICI Bank 261,183 shares (about $6.76M)e.l.f. Beauty 107,130 shares (about $6.49M)Amazon.com 22,644 shares (about $4.72M)Canadian National Railway 42,930 shares (about $4.41M)Fomento Economico Mexicano 27,200 shares (about $3.02M) Largest Sales this Quarter Alphabet 32,920 shares (about $9.47M)Flowserve 94,090 shares (about $6.92M)HDFC Bank 163,394 shares (about $4.07M)Dollar General 24,320 shares (about $2.89M)Berkshire Hathaway 3,724 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTempleton & Phillips Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$44,197,574$1,784,541 â–¼-3.9%92,23236.0%FinanceBNBrookfield$9,540,6410.0%235,7467.8%FinanceIBNICICI Bank$8,495,200$6,764,640 â–²390.9%328,0006.9%FinanceAMZNAmazon.com$8,095,247$4,716,066 â–²139.6%38,8696.6%Retail/WholesaleELFe.l.f. Beauty$6,493,149$6,493,149 â–²New Holding107,1305.3%Consumer StaplesYUMCYum China$6,423,1070.0%131,6755.2%Retail/WholesaleCNICanadian National Railway$4,411,916$4,411,916 â–²New Holding42,9303.6%TransportationCOKECoca-Cola Consolidated$3,917,2480.0%20,4303.2%Consumer StaplesFMXFomento Economico Mexicano$3,020,832$3,020,832 â–²New Holding27,2002.5%Consumer StaplesPERIMETER SOLUTIONS INC$2,836,4070.0%116,1512.3%COMMON STOCKGOOGLAlphabet$2,133,120$9,466,475 â–¼-81.6%7,4181.7%Computer and TechnologyCOVENANT LOGISTICS GROUP INC$1,832,4620.0%80,1341.5%CL AINTUIntuit$1,699,253$1,699,253 â–²New Holding3,9301.4%Computer and TechnologyBPBP$1,423,160$1,423,160 â–²New Holding30,2801.2%EnergyPTENPatterson-UTI Energy$1,232,3460.0%113,7901.0%EnergyFLSFlowserve$1,218,796$6,916,557 â–¼-85.0%16,5801.0%IndustrialsMAMastercard$1,148,219$1,148,219 â–²New Holding2,2980.9%Business ServicesPTONPeloton Interactive$882,110$882,110 â–²New Holding205,6200.7%Consumer DiscretionaryOMABGrupo Aeroportuario del Centro Norte$826,056$826,056 â–²New Holding7,2000.7%TransportationFICOFair Isaac$770,7640.0%7220.6%Computer and TechnologyCOSTCostco Wholesale$768,2480.0%7710.6%Retail/WholesaleBUDAnheuser-Busch InBev SA/NV$767,926$767,926 â–²New Holding11,0700.6%Consumer StaplesGOOGAlphabet$592,0790.0%2,0640.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$498,6140.0%10,3190.4%ETFDALDelta Air Lines$459,377$459,377 â–²New Holding6,9100.4%TransportationSHELShell$455,700$455,700 â–²New Holding4,9000.4%EnergyVBVanguard Small-Cap ETF$432,6920.0%1,6520.4%ETFBANK NEW YORK MELLON CORP$427,1870.0%3,6010.3%COMSPYSPDR S&P 500 ETF Trust$419,4690.0%6450.3%FinanceVVisa$414,3710.0%1,3710.3%Business ServicesHDBHDFC Bank$404,200$4,065,238 â–¼-91.0%16,2460.3%FinanceBIRKENSTOCK HOLDING PLC$401,296$401,296 â–²New Holding11,2000.3%COM SHSTTITetra Technologies$396,8620.0%46,5800.3%EnergyWALMART INC$387,3810.0%3,1170.3%COMSFMSprouts Farmers Market$385,650$385,650 â–²New Holding5,0000.3%Retail/WholesaleUBERUber Technologies$384,826$384,826 â–²New Holding5,3500.3%Computer and TechnologyVTVanguard Total World Stock ETF$384,2530.0%2,7780.3%ETFMDLZMondelez International$379,5020.0%6,5840.3%Consumer StaplesAAPLApple$340,0790.0%1,3400.3%Computer and TechnologyCSIQCanadian Solar$318,938$24,625 â–²8.4%23,0280.3%EnergyJPMJPMorgan Chase & Co.$313,2800.0%1,0650.3%FinancePEPPepsiCo$299,710$362,137 â–¼-54.7%1,9300.2%Consumer StaplesDGDollar General$295,400$2,887,511 â–¼-90.7%2,4880.2%Retail/WholesaleTRVTravelers Companies$293,1380.0%1,0050.2%FinanceBELFBBel Fuse$285,6850.0%1,4430.2%Computer and TechnologyLLYEli Lilly and Company$281,4500.0%3060.2%MedicalFDXFedEx$260,3680.0%7310.2%TransportationNFLXNetflix$232,683$232,683 â–²New Holding2,4200.2%Consumer DiscretionaryHCAHCA Healthcare$213,4310.0%4510.2%MedicalSPOTSpotify Technology$208,511$208,511 â–²New Holding4300.2%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$154,3300.0%1,4160.1%FinanceIWFiShares Russell 1000 Growth ETF$127,9200.0%3000.1%ETFIEViShares Europe ETF$76,3650.0%1,1240.1%ETFIWMiShares Russell 2000 ETF$29,2640.0%1180.0%FinanceEEMiShares MSCI Emerging Markets ETF$19,4790.0%3430.0%FinanceCELHCelsius$0$9,900,011 â–¼-100.0%00.0%Consumer StaplesCMGChipotle Mexican Grill$0$9,156,723 â–¼-100.0%00.0%Retail/WholesaleFLEXFlex$0$8,420,131 â–¼-100.0%00.0%Computer and TechnologyLULUlululemon athletica$0$2,396,049 â–¼-100.0%00.0%Consumer DiscretionaryDISWalt Disney$0$231,977 â–¼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$203,013 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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