Q1 2026 · 13F-HR
Templeton & Phillips Capital Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008482
$122.7M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Templeton & Phillips Capital Management, LLC · Q1 2026
AI · grounded in 13F
Templeton & Phillips Capital Management, LLC exited its position in CELH for a reduction of $9.9M. The fund also closed positions in CMG and FLEX, totaling losses of $9.1M and $8.4M respectively. On the buy side, the fund established new positions in ELF for $6.4M and CNI for $4.4M. Additionally, the fund increased its holdings in IBN by 390.89% and AMZN by 139.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.2M | 36.0% | 92,232 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9.5M | 7.78% | 235,746 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.5M | 6.92% | 328,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 6.60% | 38,869 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.5M | 5.29% | 107,130 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.4M | 5.23% | 131,675 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.4M | 3.60% | 42,930 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.9M | 3.19% | 20,430 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.0M | 2.46% | 27,200 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $2.8M | 2.31% | 116,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.74% | 7,418 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.8M | 1.49% | 80,134 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 1.38% | 3,930 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 1.16% | 30,280 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.2M | 1.00% | 113,790 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.99% | 16,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.94% | 2,298 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $882,110 | 0.72% | 205,620 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $826,056 | 0.67% | 7,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $770,764 | 0.63% | 722 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $768,248 | 0.63% | 771 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $767,926 | 0.63% | 11,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $592,079 | 0.48% | 2,064 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $498,614 | 0.41% | 10,319 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $459,377 | 0.37% | 6,910 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $455,700 | 0.37% | 4,900 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $432,692 | 0.35% | 1,652 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $427,187 | 0.35% | 3,601 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $419,469 | 0.34% | 645 | Common | NONE |
| 92826C839 | V | VISA INC | $414,371 | 0.34% | 1,371 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $404,200 | 0.33% | 16,246 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $401,296 | 0.33% | 11,200 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $396,862 | 0.32% | 46,580 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $387,381 | 0.32% | 3,117 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $385,650 | 0.31% | 5,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $384,826 | 0.31% | 5,350 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $384,253 | 0.31% | 2,778 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $379,502 | 0.31% | 6,584 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $340,079 | 0.28% | 1,340 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $318,938 | 0.26% | 23,028 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $313,280 | 0.26% | 1,065 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $299,710 | 0.24% | 1,930 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $295,400 | 0.24% | 2,488 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $293,138 | 0.24% | 1,005 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $285,685 | 0.23% | 1,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $281,450 | 0.23% | 306 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $260,368 | 0.21% | 731 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $232,683 | 0.19% | 2,420 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $213,431 | 0.17% | 451 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $208,511 | 0.17% | 430 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $154,330 | 0.13% | 1,416 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $127,920 | 0.10% | 300 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $76,365 | 0.06% | 1,124 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $29,264 | 0.02% | 118 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $19,479 | 0.02% | 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.