Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Templeton & Phillips Capital Management, LLC (CIK 1961304) reported $137.1M across 52 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BRKB ($46.2M, 33.67%), CNI ($12.6M, 9.17%), AMZN ($11.4M, 8.29%), BN ($10.0M, 7.32%), OLLI ($7.8M, 5.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $46.2M | 33.67% | 92,232 | Hold |
| 2 | CNI | CANADIAN NATL RY CO | $12.6M | 9.17% | 105,443 | Added |
| 3 | AMZN | AMAZON COM INC | $11.4M | 8.29% | 47,669 | Added |
| 4 | BN | BROOKFIELD CORP | $10.0M | 7.32% | 235,746 | Hold |
| 5 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.8M | 5.66% | 100,940 | New |
| 6 | IBN | ICICI BANK LIMITED | $7.2M | 5.28% | 249,393 | Trimmed |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.9M | 5.00% | 53,586 | Added |
| 8 | PRM | PERIMETER SOLUTIONS INC | $4.1M | 3.02% | 116,151 | Hold |
| 9 | COKE | COCA COLA CONS INC | $3.9M | 2.85% | 20,430 | Hold |
| 10 | CVLG | COVENANT LOGISTICS GROUP INC | $3.0M | 2.18% | 80,134 | Hold |
| 11 | GOOGL | ALPHABET INC | $2.7M | 1.93% | 7,418 | Hold |
| 12 | FLS | FLOWSERVE CORP | $1.2M | 0.90% | 16,580 | Hold |
| 13 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.89% | 205,620 | Hold |
| 14 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.1M | 0.84% | 13,901 | Added |
| 15 | MCD | MCDONALDS CORP | $1.2M | 0.84% | 4,260 | New |
| 16 | DEO | DIAGEO PLC | $1.2M | 0.84% | 14,410 | New |
| 17 | BP | BP PLC | $1.1M | 0.82% | 30,440 | Added |
| 18 | PTEN | PATTERSON-UTI ENERGY INC | $1.0M | 0.76% | 113,790 | Hold |
| 19 | FICO | FAIR ISAAC CORP | $862,631 | 0.63% | 722 | Hold |
| 20 | GOOG | ALPHABET INC | $729,273 | 0.53% | 2,064 | Hold |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $721,247 | 0.53% | 771 | Hold |
| 22 | DAL | DELTA AIR LINES INC | $647,191 | 0.47% | 6,910 | Hold |
| 23 | SPSM | SPDR SERIES TRUST | $595,097 | 0.43% | 10,319 | Hold |
| 24 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $565,450 | 0.41% | 5,000 | Trimmed |
| 25 | BK | BANK OF NY MELLON CORP | $520,741 | 0.38% | 3,601 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30