Templeton & Phillips Capital Management, LLC reported 42 positions worth $122.05M for the quarter ended Jun 30, 2026, up 5.1% on the prior quarter. It opened 5 new positions, added to 6, trimmed 6 and exited 8. Its largest holding is Berkshire Hathaway Inc at 37.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +100.9K | – | $7.76M | 6.36% |
| FMX Mexican Economic Development Inc | +26.4K | +97.0% | $3.37M | 5.62% |
| AMZN Amazon Com Inc | +8,800 | +22.6% | $2.10M | 9.31% |
| DEO Diageo Plc | +14.4K | – | $1.16M | 0.949% |
| MCD Mcdonalds Corp | +4,260 | – | $1.15M | 0.943% |
| NKE NIKE, Inc. | +9,510 | – | $390.39K | 0.32% |
| PEP Pepsico Inc | +1,843 | +95.5% | $249.54K | 0.419% |
| BUD Anheuser-Busch InBev SA | +2,831 | +25.6% | $233.27K | 0.938% |
| ABBV AbbVie Inc. | +871 | – | $219.18K | 0.18% |
| BP Bp Plc | +160 | +0.5% | $5.91K | 0.922% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELF e.l.f. Beauty, Inc. | -104.3K | -97.4% | $7.72M | 0.172% |
| YUMC Yum China Holdings, Inc. | -131.7K | -100.0% | $6.42M | Exited |
| IBN Icici Bank Ltd | -78.6K | -24.0% | $2.28M | 5.93% |
| INTU Intuit Inc. | -3,930 | -100.0% | $1.70M | Exited |
| MA Mastercard Inc | -2,298 | -100.0% | $1.15M | Exited |
| HDB Hdfc Bank Ltd | -16.2K | -100.0% | $404.20K | Exited |
| BIRK Birkenstock Holding plc | -11.2K | -100.0% | $401.30K | Exited |
| OMAB Central North Airport Group | -2,200 | -30.6% | $248.80K | 0.463% |
| NFLX Netflix Inc | -2,420 | -100.0% | $232.68K | Exited |
| HCA HCA Healthcare, Inc. | -451 | -100.0% | $213.43K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| YUMC Yum China Holdings, Inc. | -131.7K | $6.42M | 5.53% |
| INTU Intuit Inc. | -3,930 | $1.70M | 1.46% |
| MA Mastercard Inc | -2,298 | $1.15M | 0.989% |
| HDB Hdfc Bank Ltd | -16.2K | $404.20K | 0.348% |
| BIRK Birkenstock Holding plc | -11.2K | $401.30K | 0.345% |
| NFLX Netflix Inc | -2,420 | $232.68K | 0.2% |
| HCA HCA Healthcare, Inc. | -451 | $213.43K | 0.184% |
| SPOT Spotify Technology S.A. | -430 | $208.51K | 0.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 92.2K | $46.15M | 37.81% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 47.7K | $11.36M | 9.31% | +8,800 | +22.6% | Added | 0% |
| 3 | BN BROOKFIELD Corp | Financial Services | 235.7K | $10.04M | 8.23% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | OLLI Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | 100.9K | $7.76M | 6.36% | +100.9K | – | New | 0.17% |
| 5 | IBN Icici Bank Ltd | Financial Services | 249.4K | $7.24M | 5.93% | -78.6K | -24.0% | Reduced | 0% |
| 6 | FMX Mexican Economic Development Inc | Consumer Staples | 53.6K | $6.85M | 5.62% | +26.4K | +97.0% | Added | 0% |
| 7 | PRM Perimeter Solutions, Inc. | Industrials | 116.2K | $4.14M | 3.39% | 0 | 0.0% | Unchanged | 0.07% |
| 8 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 20.4K | $3.90M | 3.2% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | CVLG Covenant Logistics Group, Inc. | Industrials | 80.1K | $2.98M | 2.44% | 0 | 0.0% | Unchanged | 0.39% |
| 10 | GOOGL Alphabet Inc. | Technology | 7,418 | $2.65M | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 11 | FLS Flowserve Corp | Industrials | 16.6K | $1.23M | 1.01% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | PTON Peloton Interactive, Inc. | Consumer Discretionary | 205.6K | $1.22M | 0.996% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | DEO Diageo Plc | Consumer Staples | 14.4K | $1.16M | 0.949% | +14.4K | – | New | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 4,260 | $1.15M | 0.943% | +4,260 | – | New | 0% |
| 15 | BUD Anheuser-Busch InBev SA | Consumer Staples | 13.9K | $1.15M | 0.938% | +2,831 | +25.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Templeton & Phillips Capital Management.
As of its Q2 2026 13F filing, Templeton & Phillips Capital Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 37.8%, Amazon Com Inc (AMZN) at 9.3%, BROOKFIELD Corp (BN) at 8.2%, Ollie's Bargain Outlet Holdings, Inc. (OLLI) at 6.4%, Icici Bank Ltd (IBN) at 5.9% of the reported portfolio.
Templeton & Phillips Capital Management, LLC reported a 13F portfolio worth $122.05M across 42 positions for Q2 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Ollie's Bargain Outlet Holdings, Inc. ($7.76M), Mexican Economic Development Inc ($3.37M), Amazon Com Inc ($2.10M). It opened 5 new positions.
Its largest sales by value were e.l.f. Beauty, Inc. ($7.72M), Yum China Holdings, Inc. ($6.42M), Icici Bank Ltd ($2.28M). It exited 8 positions entirely.
From the Form 13F-HR reports Templeton & Phillips Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.