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Templeton & Phillips Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $137,081,915
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $46,151,970
- CANADIAN NATL RY CO · COM · 136375102 · shares: $12,573,046
- AMAZON COM INC · COM · 023135106 · shares: $11,361,429
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $10,040,422
- OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $7,760,267
- ICICI BANK LIMITED · ADR · 45104G104 · shares: $7,239,879
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $6,853,649
- PERIMETER SOLUTIONS INC · COMMON STOCK · 71385M107 · shares: $4,140,783
- COCA COLA CONS INC · COM · 191098102 · shares: $3,900,496
- COVENANT LOGISTICS GROUP INC · CL A · 22284P105 · shares: $2,981,885
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 92,232 shares | $46,151,970 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 105,443 shares | $12,573,046 |
| AMAZON COM INC | COM | 023135106 | — | 47,669 shares | $11,361,429 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 235,746 shares | $10,040,422 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 100,940 shares | $7,760,267 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 249,393 shares | $7,239,879 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 53,586 shares | $6,853,649 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 116,151 shares | $4,140,783 |
| COCA COLA CONS INC | COM | 191098102 | — | 20,430 shares | $3,900,496 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 80,134 shares | $2,981,885 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,418 shares | $2,650,971 |
| FLOWSERVE CORP | COM | 34354P105 | — | 16,580 shares | $1,229,573 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 205,620 shares | $1,215,214 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 14,410 shares | $1,158,276 |
| MCDONALDS CORP | COM | 580135101 | — | 4,260 shares | $1,151,521 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 13,901 shares | $1,145,442 |
| BP PLC | SPONSORED ADR | 055622104 | — | 30,440 shares | $1,124,758 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 113,790 shares | $1,044,592 |
| FAIR ISAAC CORP | COM | 303250104 | — | 722 shares | $862,631 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,064 shares | $729,273 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 771 shares | $721,247 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,910 shares | $647,191 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,319 shares | $595,097 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 5,000 shares | $565,450 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 46,580 shares | $527,751 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,601 shares | $520,741 |
| PEPSICO INC | COM | 713448108 | — | 3,773 shares | $510,864 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,652 shares | $500,754 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 645 shares | $481,667 |
| VISA INC | COM CL A | 92826C839 | — | 1,371 shares | $470,376 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,778 shares | $436,007 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,000 shares | $422,900 |
| NIKE INC | CL B | 654106103 | — | 9,510 shares | $390,386 |
| APPLE INC | COM | 037833100 | — | 1,340 shares | $387,742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,350 shares | $386,056 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,940 shares | $383,048 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 23,028 shares | $368,909 |
| ELI LILLY & CO | COM | 532457108 | — | 306 shares | $367,026 |
| BEL FUSE INC | CL B | 077347300 | — | 1,076 shares | $358,351 |
| WALMART INC | COM | 931142103 | — | 3,117 shares | $353,031 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,065 shares | $348,606 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,005 shares | $331,771 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,504 shares | $318,351 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,351 shares | $270,624 |
| FEDEX CORP | COM | 31428X106 | — | 731 shares | $228,898 |
| ABBVIE INC | COM | 00287Y109 | — | 871 shares | $219,178 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,832 shares | $209,568 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,416 shares | $154,443 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,200 shares | $149,004 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 1,124 shares | $81,883 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 118 shares | $35,453 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 343 shares | $23,465 |