Templeton & Phillips Capital Management, LLC Top Holdings and 13F Report (2026) About Templeton & Phillips Capital Management, LLCInvestment ActivityTempleton & Phillips Capital Management, LLC has $137.08 million in total holdings as of June 30, 2026.Templeton & Phillips Capital Management, LLC owns shares of 52 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.66% of the portfolio was purchased this quarter.About 15.45% of the portfolio was sold this quarter.This quarter, Templeton & Phillips Capital Management, LLC has purchased 55 new stocks and bought additional shares in 8 stocks.Templeton & Phillips Capital Management, LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $46,151,970Canadian National Railway $12,573,046Amazon.com $11,361,429Brookfield $10,040,422Ollie's Bargain Outlet $7,760,267 Largest New Holdings this Quarter 681116109 - Ollie's Bargain Outlet $7,760,267 Holding25243Q205 - Diageo $1,158,276 Holding580135101 - McDonald's $1,151,521 Holding654106103 - NIKE $390,386 Holding00287Y109 - AbbVie $219,178 Holding Largest Purchases this Quarter Ollie's Bargain Outlet 100,940 shares (about $7.76M)Canadian National Railway 62,513 shares (about $7.45M)Fomento Economico Mexicano 26,386 shares (about $3.37M)Amazon.com 8,800 shares (about $2.10M)Diageo 14,410 shares (about $1.16M) Largest Sales this Quarter e.l.f. Beauty 104,298 shares (about $7.72M)ICICI Bank 78,607 shares (about $2.28M)Grupo Aeroportuario del Centro Norte 2,200 shares (about $248.80K)Bel Fuse 367 shares (about $122.23K)Mondelez International 1,080 shares (about $62.47K) 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$46,151,9700.0%92,23233.7%FinanceCNICanadian National Railway$12,573,046$7,454,064 â–²145.6%105,4439.2%IndustrialsAMZNAmazon.com$11,361,429$2,097,392 â–²22.6%47,6698.3%Consumer DiscretionaryBNBrookfield$10,040,4220.0%235,7467.3%FinanceOLLIOllie's Bargain Outlet$7,760,267$7,760,267 â–²New Holding100,9405.7%Consumer DiscretionaryIBNICICI Bank$7,239,879$2,281,961 â–¼-24.0%249,3935.3%FinanceFMXFomento Economico Mexicano$6,853,649$3,374,769 â–²97.0%53,5865.0%Consumer StaplesPERIMETER SOLUTIONS INC$4,140,7830.0%116,1513.0%COMMON STOCKCOKECoca-Cola Consolidated$3,900,4960.0%20,4302.8%Consumer StaplesCOVENANT LOGISTICS GROUP INC$2,981,8850.0%80,1342.2%CL AGOOGLAlphabet$2,650,9710.0%7,4181.9%Communication ServicesFLSFlowserve$1,229,5730.0%16,5800.9%IndustrialsPTONPeloton Interactive$1,215,2140.0%205,6200.9%Consumer DiscretionaryDEODiageo$1,158,276$1,158,276 â–²New Holding14,4100.8%Consumer StaplesMCDMcDonald's$1,151,521$1,151,521 â–²New Holding4,2600.8%Consumer DiscretionaryBUDAnheuser-Busch InBev SA/NV$1,145,442$233,274 â–²25.6%13,9010.8%Consumer StaplesBPBP$1,124,758$5,912 â–²0.5%30,4400.8%EnergyPTENPatterson-UTI Energy$1,044,5920.0%113,7900.8%EnergyFICOFair Isaac$862,6310.0%7220.6%TechnologyGOOGAlphabet$729,2730.0%2,0640.5%Communication ServicesCOSTCostco Wholesale$721,2470.0%7710.5%Consumer StaplesDALDelta Air Lines$647,1910.0%6,9100.5%IndustrialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$595,0970.0%10,3190.4%ETFOMABGrupo Aeroportuario del Centro Norte$565,450$248,798 â–¼-30.6%5,0000.4%IndustrialsTTITetra Technologies$527,7510.0%46,5800.4%EnergyBANK OF NY MELLON CORP$520,7410.0%3,6010.4%COMPEPPepsiCo$510,864$249,542 â–²95.5%3,7730.4%Consumer StaplesVBVanguard Small-Cap ETF$500,7540.0%1,6520.4%ETFSPYSPDR S&P 500 ETF Trust$481,6670.0%6450.4%ETFVVisa$470,3760.0%1,3710.3%FinanceVTVanguard Total World Stock ETF$436,0070.0%2,7780.3%ETFSFMSprouts Farmers Market$422,9000.0%5,0000.3%Consumer StaplesNKENIKE$390,386$390,386 â–²New Holding9,5100.3%Consumer DiscretionaryAAPLApple$387,7420.0%1,3400.3%TechnologyUBERUber Technologies$386,0560.0%5,3500.3%IndustrialsSHELShell$383,048$3,102 â–²0.8%4,9400.3%EnergyCSIQCanadian Solar$368,9090.0%23,0280.3%TechnologyLLYEli Lilly and Company$367,0260.0%3060.3%HealthcareBELFBBel Fuse$358,351$122,226 â–¼-25.4%1,0760.3%TechnologyWALMART INC$353,0310.0%3,1170.3%COMJPMJPMorgan Chase & Co.$348,6060.0%1,0650.3%FinanceTRVTravelers Companies$331,7710.0%1,0050.2%FinanceMDLZMondelez International$318,351$62,467 â–¼-16.4%5,5040.2%Consumer StaplesDGDollar General$270,624$15,770 â–¼-5.5%2,3510.2%Consumer StaplesFDXFedEx$228,8980.0%7310.2%IndustrialsABBVAbbVie$219,178$219,178 â–²New Holding8710.2%HealthcareELFe.l.f. Beauty$209,568$7,718,052 â–¼-97.4%2,8320.2%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$154,4430.0%1,4160.1%ETFIWFiShares Russell 1000 Growth ETF$149,004$111,753 â–²300.0%1,2000.1%ETFIEViShares Europe ETF$81,8830.0%1,1240.1%ETFIWMiShares Russell 2000 ETF$35,4530.0%1180.0%ETFEEMiShares MSCI Emerging Markets ETF$23,4650.0%3430.0%ETFYUMCYum China$0$6,423,107 â–¼-100.0%00.0%Consumer DiscretionaryINTUIntuit$0$1,699,253 â–¼-100.0%00.0%TechnologyMAMastercard$0$1,148,219 â–¼-100.0%00.0%FinanceHDBHDFC Bank$0$404,200 â–¼-100.0%00.0%FinanceBIRKENSTOCK HOLDING PLC$0$401,296 â–¼-100.0%00.0%COM SHSNFLXNetflix$0$232,683 â–¼-100.0%00.0%Communication ServicesHCAHCA Healthcare$0$213,431 â–¼-100.0%00.0%HealthcareSPOTSpotify Technology$0$208,511 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. 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