Templeton & Phillips Capital Management, LLC

CIK 0001961304 · LOOKOUT MOUNTAIN, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Templeton & Phillips Capital Management, LLC reported 52 positions worth $137.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: BRK-B (33.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$137.1M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.4%
Est. Net Flow (Q)
2026 Q2
10 / 52 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DELSH$46.2M33.67%92,232
2CNICANADIAN NATL RY COSH$12.6M9.17%105,443
3AMZNAMAZON COM INCSH$11.4M8.29%47,669
4BNBROOKFIELD CORPSH$10.0M7.32%235,746
5OLLIOLLIES BARGAIN OUTLET HLDGSSH$7.8M5.66%100,940
6IBNICICI BANK LIMITEDSH$7.2M5.28%249,393
7FMXFOMENTO ECONOMICO MEXICANO SSH$6.9M5.00%53,586
8PRMPERIMETER SOLUTIONS INCSH$4.1M3.02%116,151
9COKECOCA COLA CONS INCSH$3.9M2.85%20,430
10CVLGCOVENANT LOGISTICS GROUP INCSH$3.0M2.18%80,134

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Templeton & Phillips Capital Management, LLC hold as of Q2 2026?

Templeton & Phillips Capital Management, LLC reported 52 positions worth $137.1M in its Q2 2026 13F filing. Largest positions: BRK-B (33.7%), CNI (9.2%), AMZN (8.3%), BN (7.3%) and OLLI (5.7%).

What did Templeton & Phillips Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Templeton & Phillips Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.