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 $122.7M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($44.2M, 36.02%), BN ($9.5M, 7.78%), IBN ($8.5M, 6.92%), AMZN ($8.1M, 6.60%), ELF ($6.5M, 5.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.2M | 36.02% | 92,232 | Trimmed |
| 2 | BN | BROOKFIELD CORP | $9.5M | 7.78% | 235,746 | Hold |
| 3 | IBN | ICICI BANK LIMITED | $8.5M | 6.92% | 328,000 | Added |
| 4 | AMZN | AMAZON COM INC | $8.1M | 6.60% | 38,869 | Added |
| 5 | ELF | E L F BEAUTY INC | $6.5M | 5.29% | 107,130 | New |
| 6 | YUMC | YUM CHINA HLDGS INC | $6.4M | 5.23% | 131,675 | Hold |
| 7 | CNI | CANADIAN NATL RY CO | $4.4M | 3.60% | 42,930 | New |
| 8 | COKE | COCA COLA CONS INC | $3.9M | 3.19% | 20,430 | Hold |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.0M | 2.46% | 27,200 | New |
| 10 | PRM | PERIMETER SOLUTIONS INC | $2.8M | 2.31% | 116,151 | Hold |
| 11 | GOOGL | ALPHABET INC | $2.1M | 1.74% | 7,418 | Trimmed |
| 12 | CVLG | COVENANT LOGISTICS GROUP INC | $1.8M | 1.49% | 80,134 | Hold |
| 13 | INTU | INTUIT | $1.7M | 1.38% | 3,930 | New |
| 14 | BP | BP PLC | $1.4M | 1.16% | 30,280 | New |
| 15 | PTEN | PATTERSON-UTI ENERGY INC | $1.2M | 1.00% | 113,790 | Hold |
| 16 | FLS | FLOWSERVE CORP | $1.2M | 0.99% | 16,580 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $1.1M | 0.94% | 2,298 | New |
| 18 | PTON | PELOTON INTERACTIVE INC | $882,110 | 0.72% | 205,620 | New |
| 19 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $826,056 | 0.67% | 7,200 | New |
| 20 | BUD | ANHEUSER BUSCH INBEV SA NV | $767,926 | 0.63% | 11,070 | New |
| 21 | FICO | FAIR ISAAC CORP | $770,764 | 0.63% | 722 | Hold |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $768,248 | 0.63% | 771 | Hold |
| 23 | GOOG | ALPHABET INC | $592,079 | 0.48% | 2,064 | Hold |
| 24 | SPSM | SPDR SERIES TRUST | $498,614 | 0.41% | 10,319 | Hold |
| 25 | SHEL | SHELL PLC | $455,700 | 0.37% | 4,900 | New |
Source: SEC Form 13F filings · as of 2026-03-31