Q2 2026 13F · SEC CIK 1961304

Templeton & Phillips Capital Management, LLC

Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.1M
Reported positions: 52
Top holdings a year, 3 yrs: +14.0%
Assets under management: $314.2M

Templeton & Phillips Capital Management, LLC is an institutional asset manager that reported 52 positions worth $137.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 33.7%), Canadian Natl Ry Co (CNI, 9.2%), Amazon Com Inc Com (AMZN, 8.3%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Templeton & Phillips Capital Management, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Templeton & Phillips Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	33.7%	36.0%	92,232	+0.0%	$46.2M
CNICanadian Natl Ry Co	9.2%	3.6%	105,443	+145.6%	$12.6M
AMZNAmazon Com Inc Com	8.3%	6.6%	47,669	+22.6%	$11.4M
BNBrookfield Corp	7.3%	7.8%	235,746	+0.0%	$10.0M
OLLIOllies Bargain Outlet Holdings Inc.	5.7%	—	100,940	—	$7.8M
IBNIcici Bank Limited	5.3%	6.9%	249,393	-24.0%	$7.2M
FMXFomento Economico Mexicano S	5.0%	2.5%	53,586	+97.0%	$6.9M
PRMPerimeter Solutions Inc	3.0%	2.3%	116,151	+0.0%	$4.1M
COKECoca-Cola Consolidated, Inc.	2.8%	3.2%	20,430	+0.0%	$3.9M
CVLGCovenant Logistics Group Inc	2.2%	1.5%	80,134	+0.0%	$3.0M
GOOGLAlphabet Inc	1.9%	1.7%	7,418	+0.0%	$2.7M
FLSFlowserve Corp	0.9%	1.0%	16,580	+0.0%	$1.2M
PTONPeloton Interactive Inc	0.9%	0.7%	205,620	+0.0%	$1.2M
DEODiageo plc	0.8%	—	14,410	—	$1.2M
MCDMcdonalds Corp Com	0.8%	—	4,260	—	$1.2M
BUDAnheuser Busch Inbev ADR	0.8%	0.6%	13,901	+25.6%	$1.1M
BPBp PLC Sponsored ADR ADR	0.8%	1.2%	30,440	+0.5%	$1.1M
PTENPatterson-Uti Energy Inc	0.8%	1.0%	113,790	+0.0%	$1.0M
FICOFair Isaac Corp	0.6%	0.6%	722	+0.0%	$863K
GOOGAlphabet Inc	0.5%	0.5%	2,064	+0.0%	$729K
COSTCostco Whsl Corp New	0.5%	0.6%	771	+0.0%	$721K
DALDelta Air Lines Inc Com New	0.5%	0.4%	6,910	+0.0%	$647K
SPSMSpdr Series Trust	0.4%	0.4%	10,319	+0.0%	$595K
OMABGrupo Aeroportuario del Centro	0.4%	0.7%	5,000	-30.6%	$565K
TTITetra Technologies Inc D	0.4%	0.3%	46,580	+0.0%	$528K
BNYBank of New York Mellon Corp	0.4%	0.3%	3,601	+0.0%	$521K
PEPPepsico Inc	0.4%	0.2%	3,773	+95.5%	$511K
VBVanguard Indx Fd	0.4%	0.4%	1,652	+0.0%	$501K
SPYSpdr S&p 500 ETF Tr	0.4%	0.3%	645	+0.0%	$482K
VVisa Inc Com Cl A	0.3%	0.3%	1,371	+0.0%	$470K
VTVanguard Total World Stock Index Fund Et	0.3%	0.3%	2,778	+0.0%	$436K
SFMSprouts Fmrs Mkt Inc	0.3%	0.3%	5,000	+0.0%	$423K
NKENike Inc Cl B	0.3%	—	9,510	—	$390K
AAPLApple Inc	0.3%	0.3%	1,340	+0.0%	$388K
UBERUber Technologies Inc	0.3%	0.3%	5,350	+0.0%	$386K
SHELShell PLC	0.3%	0.4%	4,940	+0.8%	$383K
CSIQCanadian Solar Inc	0.3%	0.3%	23,028	+0.0%	$369K
LLYLilly Eli & Co	0.3%	0.2%	306	+0.0%	$367K
BELFBBel Fuse Inc	0.3%	0.2%	1,076	-25.4%	$358K
WMTWalmart Inc	0.3%	0.3%	3,117	+0.0%	$353K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,065	+0.0%	$349K
TRVTravelers Companies Inc	0.2%	0.2%	1,005	+0.0%	$332K
MDLZMondelez International Inc.	0.2%	0.3%	5,504	-16.4%	$318K
DGDollar Gen Corp New	0.2%	0.2%	2,351	-5.5%	$271K
FDXFedex Corp	0.2%	0.2%	731	+0.0%	$229K
ABBVAbbvie Inc	0.2%	—	871	—	$219K
ELFe.l.f. Beauty	0.2%	5.3%	2,832	-97.4%	$210K
LQDIshares Tr	0.1%	—	1,416	—	$154K
IWFIshares Russell 1000 Growth ETF	0.1%	—	1,200	—	$149K
IEVIshares Tr	0.1%	—	1,124	—	$82K

What Templeton & Phillips Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CNI Canadian Natl Ry Co+145.6% shares
FMX Fomento Economico Mexicano S+97.0% shares
PEP Pepsico Inc+95.5% shares
BUD Anheuser Busch Inbev ADR+25.6% shares
AMZN Amazon Com Inc Com+22.6% shares

Reduced

ELF e.l.f. Beauty-97.4% shares
OMAB Grupo Aeroportuario del Centro-30.6% shares
BELFB Bel Fuse Inc-25.4% shares
IBN Icici Bank Limited-24.0% shares
MDLZ Mondelez International Inc.-16.4% shares
DG Dollar Gen Corp New-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.1M	52
Q1 2026	$122.7M	55
Q4 2025	$150.2M	45
Q3 2025	$139.0M	51
Q2 2025	$138.4M	47
Q1 2025	$139.0M	47
Q4 2024	$126.1M	51
Q3 2024	$128.6M	53
Q2 2024	$112.7M	47
Q1 2024	$108.1M	41
Q4 2023	$98.1M	24
Q3 2023	$94.9M	24

Questions about Templeton & Phillips Capital Management, LLC's portfolio

What stocks does Templeton & Phillips Capital Management, LLC own?

Templeton & Phillips Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 52 positions worth $137.1M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 33.7%, Canadian Natl Ry Co (CNI) at 9.2%, Amazon Com Inc Com (AMZN) at 8.3%, Brookfield Corp (BN) at 7.3% and Ollies Bargain Outlet Holdings Inc. (OLLI) at 5.7%.

What did Templeton & Phillips Capital Management, LLC buy last quarter?

In Q2 2026, Templeton & Phillips Capital Management, LLC added Canadian Natl Ry Co (CNI) (+145.6% shares), Fomento Economico Mexicano S (FMX) (+97.0% shares) and Pepsico Inc (PEP) (+95.5% shares), compared with its Q1 2026 filing.

What did Templeton & Phillips Capital Management, LLC sell last quarter?

In Q2 2026, Templeton & Phillips Capital Management, LLC cut from its top 50 Yum China Hldgs Inc (YUMC), cut from its top 50 Intuit (INTU), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Hdfc Bk Ltd ADR (HDB), cut from its top 50 Birkenstock Holdings (BIRK), e.l.f. Beauty (ELF) (-97.4% shares), Grupo Aeroportuario del Centro (OMAB) (-30.6% shares) and Bel Fuse Inc (BELFB) (-25.4% shares), compared with its Q1 2026 filing.

How has Templeton & Phillips Capital Management, LLC's portfolio performed?

A portfolio copying Templeton & Phillips Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%.

When is Templeton & Phillips Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Templeton & Phillips Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Templeton & Phillips Capital Management, LLC manage?

Templeton & Phillips Capital Management, LLC reported $314.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.1M.