Templeton & Phillips Capital Management, LLC
Net buyer this quarter
$137M
44
+$4.56M
82.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $46.2M | 33.67% | Not reported | Not reported | Q4 2022 |
 CNI | $12.6M | 9.17% | 0.02% | +145.6% | Q3 2023 |
 AMZN | $11.4M | 8.29% | 0.00% | +22.6% | Q4 2022 |
 BN | $10M | 7.32% | Not reported | Not reported | Q4 2022 |
| OLLI | $7.76M | 5.66% | 0.17% | New | Q2 2026 |
 IBN | $7.24M | 5.28% | Not reported | -24.0% | Q4 2022 |
 FMX | $6.85M | 5.00% | Not reported | +97.0% | Q3 2023 |
 PRM | $4.14M | 3.02% | 0.07% | Not reported | Q4 2023 |
 COKE | $3.9M | 2.85% | 0.03% | Not reported | Q4 2022 |
 CVLG | $2.98M | 2.18% | Not reported | Not reported | Q4 2022 |
 GOOGL | $2.65M | 1.93% | 0.00% | Not reported | Q4 2022 |
 FLS | $1.23M | 0.90% | 0.01% | Not reported | Q4 2025 |
 PTON | $1.22M | 0.89% | Not reported | Not reported | Q3 2024 |
 DEO | $1.16M | 0.84% | 0.00% | Not reported | Q4 2022 |
 MCD | $1.15M | 0.84% | 0.00% | New | Q2 2026 |
 BUD | $1.15M | 0.84% | 0.00% | +25.6% | Q1 2026 |
 BP | $1.12M | 0.82% | Not reported | +0.5% | Q1 2026 |
 PTEN | $1.04M | 0.76% | 0.03% | Not reported | Q3 2025 |
 FICO | $863K | 0.63% | 0.00% | Not reported | Q2 2024 |
| GOOG | $729K | 0.53% | Not reported | Not reported | Q4 2022 |
 COST | $721K | 0.53% | 0.00% | Not reported | Q2 2024 |
 DAL | $647K | 0.47% | 0.00% | Not reported | Q1 2026 |
 OMAB | $565K | 0.41% | Not reported | -30.6% | Q1 2026 |
 TTI | $528K | 0.38% | 0.03% | Not reported | Q3 2025 |
 BNY | $521K | 0.38% | 0.00% | Not reported | Q2 2024 |
 PEP | $511K | 0.37% | 0.00% | +95.5% | Q4 2022 |
 SPY | $482K | 0.35% | Not reported | Not reported | Q2 2024 |
 V | $470K | 0.34% | 0.00% | Not reported | Q4 2022 |
 SFM | $423K | 0.31% | 0.01% | Not reported | Q1 2026 |
 NKE | $390K | 0.28% | 0.00% | New | Q2 2026 |
 AAPL | $388K | 0.28% | 0.00% | Not reported | Q1 2024 |
 UBER | $386K | 0.28% | 0.00% | Not reported | Q1 2026 |
 SHEL | $383K | 0.28% | 0.00% | +0.8% | Q3 2023 |
 CSIQ | $369K | 0.27% | 0.03% | Not reported | Q3 2024 |
 LLY | $367K | 0.27% | 0.00% | Not reported | Q1 2024 |
 BELFB | $358K | 0.26% | Not reported | -25.4% | Q2 2024 |
 WMT | $353K | 0.26% | 0.00% | Not reported | Q2 2024 |
 JPM | $349K | 0.25% | 0.00% | Not reported | Q1 2024 |
 TRV | $332K | 0.24% | 0.00% | Not reported | Q2 2024 |
 MDLZ | $318K | 0.23% | 0.00% | -16.4% | Q4 2022 |
 DG | $271K | 0.20% | 0.00% | -5.5% | Q4 2023 |
 FDX | $229K | 0.17% | 0.00% | Not reported | Q2 2024 |
 ABBV | $219K | 0.16% | 0.00% | Not reported | Q3 2025 |
 ELF | $210K | 0.15% | 0.00% | -97.4% | Q1 2026 |
| Q1 2026 | |||||
| BRK.B | $44.2M | 36.02% | Not reported | -3.9% | Q4 2022 |
| BN | $9.54M | 7.78% | Not reported | Not reported | Q4 2022 |
| IBN | $8.5M | 6.92% | Not reported | +390.9% | Q4 2022 |
| AMZN | $8.1M | 6.60% | 0.00% | +139.6% | Q4 2022 |
| ELF | $6.49M | 5.29% | 0.18% | New | Q1 2026 |
 YUMC | $6.42M | 5.23% | 0.04% | Not reported | Q3 2024 |
| CNI | $4.41M | 3.60% | 0.01% | Not reported | Q3 2023 |
| COKE | $3.92M | 3.19% | 0.03% | Not reported | Q4 2022 |
| FMX | $3.02M | 2.46% | Not reported | Not reported | Q3 2023 |
| PRM | $2.84M | 2.31% | 0.07% | Not reported | Q4 2023 |
| GOOGL | $2.13M | 1.74% | 0.00% | -81.6% | Q4 2022 |
| CVLG | $1.83M | 1.49% | Not reported | Not reported | Q4 2022 |
 INTU | $1.7M | 1.38% | 0.00% | New | Q1 2026 |
| BP | $1.42M | 1.16% | Not reported | New | Q1 2026 |
| PTEN | $1.23M | 1.00% | 0.03% | Not reported | Q3 2025 |
| FLS | $1.22M | 0.99% | 0.01% | -85.0% | Q4 2025 |
 MA | $1.15M | 0.94% | 0.00% | New | Q1 2026 |
| PTON | $882K | 0.72% | Not reported | Not reported | Q3 2024 |
| OMAB | $826K | 0.67% | Not reported | New | Q1 2026 |
| FICO | $771K | 0.63% | 0.00% | Not reported | Q2 2024 |
| COST | $768K | 0.63% | 0.00% | Not reported | Q2 2024 |
| BUD | $768K | 0.63% | 0.00% | New | Q1 2026 |
| GOOG | $592K | 0.48% | Not reported | Not reported | Q4 2022 |
| DAL | $459K | 0.37% | 0.00% | New | Q1 2026 |
| SHEL | $456K | 0.37% | 0.00% | Not reported | Q3 2023 |
| BNY | $427K | 0.35% | 0.00% | Not reported | Q2 2024 |
| SPY | $419K | 0.34% | Not reported | Not reported | Q2 2024 |
| V | $414K | 0.34% | 0.00% | Not reported | Q4 2022 |
 HDB | $404K | 0.33% | 0.00% | -91.0% | Q4 2022 |
 BIRK | $401K | 0.33% | 0.01% | New | Q1 2026 |
| TTI | $397K | 0.32% | 0.03% | Not reported | Q3 2025 |
| WMT | $387K | 0.32% | 0.00% | Not reported | Q2 2024 |
| SFM | $386K | 0.31% | 0.01% | New | Q1 2026 |
| UBER | $385K | 0.31% | 0.00% | New | Q1 2026 |
| MDLZ | $380K | 0.31% | 0.00% | Not reported | Q4 2022 |
| AAPL | $340K | 0.28% | 0.00% | Not reported | Q1 2024 |
| CSIQ | $319K | 0.26% | 0.03% | +8.4% | Q3 2024 |
| JPM | $313K | 0.26% | 0.00% | Not reported | Q1 2024 |
| PEP | $300K | 0.24% | 0.00% | -54.7% | Q4 2022 |
| DG | $295K | 0.24% | 0.00% | -90.7% | Q4 2023 |
| TRV | $293K | 0.24% | 0.00% | Not reported | Q2 2024 |
| BELFB | $286K | 0.23% | Not reported | Not reported | Q2 2024 |
| LLY | $281K | 0.23% | 0.00% | Not reported | Q1 2024 |
| FDX | $260K | 0.21% | 0.00% | Not reported | Q2 2024 |
 NFLX | $233K | 0.19% | 0.00% | New | Q1 2026 |
 HCA | $213K | 0.17% | 0.00% | Not reported | Q4 2023 |
 SPOT | $209K | 0.17% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BRK.B | $48.2M | 32.12% | Not reported | -0.1% | Q4 2022 |
| GOOGL | $12.6M | 8.41% | 0.00% | +285.5% | Q4 2022 |
| BN | $10.8M | 7.20% | Not reported | +13.9% | Q4 2022 |
 CELH | $9.9M | 6.59% | 0.08% | New | Q4 2025 |
 CMG | $9.16M | 6.10% | 0.02% | New | Q4 2025 |
 FLEX | $8.42M | 5.61% | 0.04% | New | Q4 2025 |
| FLS | $7.68M | 5.11% | 0.09% | New | Q4 2025 |
| HDB | $6.56M | 4.37% | 0.00% | -34.3% | Q4 2022 |
| YUMC | $6.29M | 4.19% | 0.04% | Not reported | Q3 2024 |
| AMZN | $3.75M | 2.49% | 0.00% | -71.6% | Q4 2022 |
| DG | $3.56M | 2.37% | 0.01% | -70.5% | Q4 2023 |
| PRM | $3.2M | 2.13% | 0.08% | -38.8% | Q4 2023 |
| COKE | $3.13M | 2.09% | 0.03% | Not reported | Q4 2022 |
 LULU | $2.4M | 1.60% | 0.01% | New | Q4 2025 |
| IBN | $1.99M | 1.33% | Not reported | +0.7% | Q4 2022 |
| CVLG | $1.49M | 0.99% | Not reported | Not reported | Q4 2022 |
| FICO | $1.22M | 0.81% | 0.00% | Not reported | Q2 2024 |
| PTEN | $695K | 0.46% | 0.03% | +0.2% | Q3 2025 |
| COST | $665K | 0.44% | 0.00% | Not reported | Q2 2024 |
| GOOG | $648K | 0.43% | Not reported | Not reported | Q4 2022 |
| PEP | $612K | 0.41% | 0.00% | +120.8% | Q4 2022 |
| CSIQ | $505K | 0.34% | 0.03% | Not reported | Q3 2024 |
| V | $481K | 0.32% | 0.00% | -95.3% | Q4 2022 |
| SPY | $440K | 0.29% | Not reported | Not reported | Q2 2024 |
| TTI | $436K | 0.29% | 0.03% | Not reported | Q3 2025 |
| BNY | $418K | 0.28% | 0.00% | Not reported | Q2 2024 |
| AAPL | $364K | 0.24% | 0.00% | Not reported | Q1 2024 |
| MDLZ | $354K | 0.24% | 0.00% | -7.1% | Q4 2022 |
| WMT | $347K | 0.23% | 0.00% | -2.0% | Q2 2024 |
| JPM | $343K | 0.23% | 0.00% | Not reported | Q1 2024 |
| LLY | $329K | 0.22% | 0.00% | Not reported | Q1 2024 |
| TRV | $292K | 0.19% | 0.00% | Not reported | Q2 2024 |
| BELFB | $245K | 0.16% | Not reported | Not reported | Q2 2024 |
 DIS | $232K | 0.15% | 0.00% | -2.5% | Q2 2024 |
| FDX | $211K | 0.14% | 0.00% | Not reported | Q2 2024 |
| HCA | $211K | 0.14% | 0.00% | Not reported | Q4 2023 |
 BABA | $203K | 0.14% | 0.00% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| BRK.B | $48.3M | 34.72% | Not reported | Not reported | Q4 2022 |
| AMZN | $12.5M | 9.02% | 0.00% | -8.8% | Q4 2022 |
| V | $9.86M | 7.09% | 0.00% | Not reported | Q4 2022 |
| BN | $9.46M | 6.81% | Not reported | Not reported | Q4 2022 |
| DG | $9.39M | 6.75% | 0.04% | Not reported | Q4 2023 |
| HDB | $9.34M | 6.72% | 0.00% | Not reported | Q4 2022 |
 UL | $8.9M | 6.40% | 0.01% | Not reported | Q4 2022 |
| PRM | $4.25M | 3.06% | 0.13% | Not reported | Q4 2023 |
| GOOGL | $2.54M | 1.83% | 0.00% | Not reported | Q4 2022 |
 PZZA | $2.52M | 1.81% | 0.16% | Not reported | Q3 2024 |
| COKE | $2.39M | 1.72% | 0.03% | +2.8% | Q4 2022 |
 CP | $2.13M | 1.54% | 0.00% | +100.0% | Q2 2025 |
| IBN | $2.01M | 1.44% | Not reported | Not reported | Q4 2022 |
| CVLG | $1.46M | 1.05% | Not reported | Not reported | Q4 2022 |
| PTON | $1.41M | 1.02% | Not reported | Not reported | Q3 2024 |
| FICO | $1.08M | 0.78% | 0.00% | Not reported | Q2 2024 |
| COST | $714K | 0.51% | 0.00% | Not reported | Q2 2024 |
| PTEN | $588K | 0.42% | 0.03% | New | Q3 2025 |
| GOOG | $503K | 0.36% | Not reported | Not reported | Q4 2022 |
 SHAK | $468K | 0.34% | Not reported | Not reported | Q2 2025 |
 KMI | $453K | 0.33% | 0.00% | New | Q3 2025 |
| MDLZ | $443K | 0.32% | 0.00% | -1.9% | Q4 2022 |
| SPY | $430K | 0.31% | Not reported | Not reported | Q2 2024 |
| STKL | $393K | 0.28% | 0.06% | Not reported | Q1 2025 |
| BNY | $392K | 0.28% | 0.00% | Not reported | Q2 2024 |
| AAPL | $341K | 0.25% | 0.00% | Not reported | Q1 2024 |
| JPM | $336K | 0.24% | 0.00% | Not reported | Q1 2024 |
| WMT | $328K | 0.24% | 0.00% | Not reported | Q2 2024 |
| TRV | $281K | 0.20% | 0.00% | Not reported | Q2 2024 |
| CSIQ | $277K | 0.20% | 0.03% | +38.7% | Q3 2024 |
| PEP | $271K | 0.19% | 0.00% | Not reported | Q4 2022 |
| TTI | $268K | 0.19% | 0.03% | New | Q3 2025 |
| BABA | $248K | 0.18% | 0.00% | Not reported | Q1 2024 |
| DIS | $239K | 0.17% | 0.00% | Not reported | Q2 2024 |
| LLY | $233K | 0.17% | 0.00% | Not reported | Q1 2024 |
 XYZ | $224K | 0.16% | Not reported | Not reported | Q3 2024 |
| BELFB | $203K | 0.15% | Not reported | Not reported | Q2 2024 |
| ABBV | $202K | 0.15% | 0.00% | New | Q3 2025 |