Q4 2025 · 13F-HR
Templeton & Phillips Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003156
$150.2M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Templeton & Phillips Capital Management, LLC · Q4 2025
AI · grounded in 13F
Templeton & Phillips Capital Management, LLC established a new position in CELH worth $9.9M. The fund also opened new stakes in CMG for $9.1M and FLEX for $8.4M. On the sell side, the fund closed its position in Unilever PLC, reducing exposure by $8.8M, and trimmed its holdings in V by 95.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.2M | 32.1% | 95,956 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 8.41% | 40,338 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.8M | 7.20% | 235,746 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9.9M | 6.59% | 216,441 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.2M | 6.10% | 247,479 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.4M | 5.61% | 139,360 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.7M | 5.11% | 110,670 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.6M | 4.37% | 179,640 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.3M | 4.19% | 131,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.49% | 16,225 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.6M | 2.37% | 26,808 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $3.2M | 2.13% | 116,151 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.1M | 2.09% | 20,430 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 1.60% | 11,530 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 1.33% | 66,817 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.5M | 0.99% | 80,134 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.81% | 722 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $695,257 | 0.46% | 113,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $664,864 | 0.44% | 771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $647,683 | 0.43% | 2,064 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $611,682 | 0.41% | 4,262 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $505,113 | 0.34% | 21,250 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $483,548 | 0.32% | 10,319 | Common | NONE |
| 92826C839 | V | VISA INC | $480,823 | 0.32% | 1,371 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $439,838 | 0.29% | 645 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $436,455 | 0.29% | 46,580 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $426,133 | 0.28% | 1,652 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $418,040 | 0.28% | 3,601 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $391,865 | 0.26% | 2,778 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $364,292 | 0.24% | 1,340 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $354,417 | 0.24% | 6,584 | Common | NONE |
| 931142103 | WMT | WALMART INC | $347,265 | 0.23% | 3,117 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $343,164 | 0.23% | 1,065 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $328,852 | 0.22% | 306 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $291,510 | 0.19% | 1,005 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $244,776 | 0.16% | 1,443 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $231,977 | 0.15% | 2,039 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $211,157 | 0.14% | 731 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $210,554 | 0.14% | 451 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $203,013 | 0.14% | 1,385 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $156,029 | 0.10% | 1,416 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $141,990 | 0.09% | 300 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $77,106 | 0.05% | 1,124 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $29,047 | 0.02% | 118 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $18,766 | 0.01% | 343 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.