Filed: 5/6/2026ACC: 0001398344-26-008482
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $122.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$122.71M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
CL B NEW$44.20M36.0%
COM$39.86M32.5%
CL A LTD VT SH$9.54M7.8%
ADR$8.50M6.9%
CL A$3.36M2.7%
SPON ADR UNITS$3.02M2.5%
COMMON STOCK$2.84M2.3%
Portfolio Concentration
Top 3$62.23M50.7%
4–10$35.20M28.7%
11–25$16.25M13.2%
Rest$9.02M7.4%
Top 3 weight
50.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.46M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
323.58K
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings55
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares92.23K
TypeSH
Market value$44.20M
36.02%
Sole
0.00
Shared
0.00
None
92.23K
BROOKFIELD CORP
SOLEShares235.75K
TypeSH
Market value$9.54M
7.78%
Sole
224.58K
Shared
0.00
None
11.17K
ICICI BANK LIMITED
SOLEShares328K
TypeSH
Market value$8.50M
6.92%
Sole
318.59K
Shared
0.00
None
9.41K
AMAZON COM INC
SOLEShares38.87K
TypeSH
Market value$8.10M
6.60%
Sole
31.79K
Shared
0.00
None
7.08K
E L F BEAUTY INC
SOLEShares107.13K
TypeSH
Market value$6.49M
5.29%
Sole
106.57K
Shared
0.00
None
560.00
YUM CHINA HLDGS INC
SOLEShares131.68K
TypeSH
Market value$6.42M
5.23%
Sole
128.60K
Shared
0.00
None
3.08K
CANADIAN NATL RY CO
SOLEShares42.93K
TypeSH
Market value$4.41M
3.60%
Sole
42.93K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares20.43K
TypeSH
Market value$3.92M
3.19%
Sole
16.50K
Shared
0.00
None
3.93K
FOMENTO ECONOMICO MEXICANO S
SOLEShares27.20K
TypeSH
Market value$3.02M
2.46%
Sole
27.20K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares116.15K
TypeSH
Market value$2.84M
2.31%
Sole
92.52K
Shared
0.00
None
23.63K
ALPHABET INC
SOLEShares7.42K
TypeSH
Market value$2.13M
1.74%
Sole
4.46K
Shared
0.00
None
2.96K
COVENANT LOGISTICS GROUP INC
SOLEShares80.13K
TypeSH
Market value$1.83M
1.49%
Sole
0.00
Shared
0.00
None
80.13K
INTUIT
SOLEShares3.93K
TypeSH
Market value$1.70M
1.38%
Sole
3.93K
Shared
0.00
None
0.00
BP PLC
SOLEShares30.28K
TypeSH
Market value$1.42M
1.16%
Sole
30.28K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares113.79K
TypeSH
Market value$1.23M
1.00%
Sole
113.55K
Shared
0.00
None
240.00
FLOWSERVE CORP
SOLEShares16.58K
TypeSH
Market value$1.22M
0.99%
Sole
16.30K
Shared
0.00
None
280.00
MASTERCARD INCORPORATED
SOLEShares2.30K
TypeSH
Market value$1.15M
0.94%
Sole
2.30K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares205.62K
TypeSH
Market value$882.1K
0.72%
Sole
202K
Shared
0.00
None
3.62K
GRUPO AEROPORTUARIO DEL CENT
SOLEShares7.20K
TypeSH
Market value$826.1K
0.67%
Sole
7.20K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares722.00
TypeSH
Market value$770.8K
0.63%
Sole
0.00
Shared
0.00
None
722.00
COSTCO WHOLESALE CORPORATION
SOLEShares771.00
TypeSH
Market value$768.2K
0.63%
Sole
0.00
Shared
0.00
None
771.00
ANHEUSER BUSCH INBEV SA NV
SOLEShares11.07K
TypeSH
Market value$767.9K
0.63%
Sole
11.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$592.1K
0.48%
Sole
1.70K
Shared
0.00
None
364.00
SPDR SERIES TRUST
SOLEShares10.32K
TypeSH
Market value$498.6K
0.41%
Sole
0.00
Shared
0.00
None
10.32K
DELTA AIR LINES INC
SOLEShares6.91K
TypeSH
Market value$459.4K
0.37%
Sole
6.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 92.23K | SH | $44.20M 36.02% | 0.00 | 0.00 | 92.23K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 235.75K | SH | $9.54M 7.78% | 224.58K | 0.00 | 11.17K |
ICICI BANK LIMITEDSOLE | ADR | 328K | SH | $8.50M 6.92% | 318.59K | 0.00 | 9.41K |
AMAZON COM INCSOLE | COM | 38.87K | SH | $8.10M 6.60% | 31.79K | 0.00 | 7.08K |
E L F BEAUTY INCSOLE | COM | 107.13K | SH | $6.49M 5.29% | 106.57K | 0.00 | 560.00 |
YUM CHINA HLDGS INCSOLE | COM | 131.68K | SH | $6.42M 5.23% | 128.60K | 0.00 | 3.08K |
CANADIAN NATL RY COSOLE | COM | 42.93K | SH | $4.41M 3.60% | 42.93K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 20.43K | SH | $3.92M 3.19% | 16.50K | 0.00 | 3.93K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 27.20K | SH | $3.02M 2.46% | 27.20K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 116.15K | SH | $2.84M 2.31% | 92.52K | 0.00 | 23.63K |
ALPHABET INCSOLE | CAP STK CL A | 7.42K | SH | $2.13M 1.74% | 4.46K | 0.00 | 2.96K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 80.13K | SH | $1.83M 1.49% | 0.00 | 0.00 | 80.13K |
INTUITSOLE | COM | 3.93K | SH | $1.70M 1.38% | 3.93K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 30.28K | SH | $1.42M 1.16% | 30.28K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 113.79K | SH | $1.23M 1.00% | 113.55K | 0.00 | 240.00 |
FLOWSERVE CORPSOLE | COM | 16.58K | SH | $1.22M 0.99% | 16.30K | 0.00 | 280.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.30K | SH | $1.15M 0.94% | 2.30K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 205.62K | SH | $882.1K 0.72% | 202K | 0.00 | 3.62K |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 7.20K | SH | $826.1K 0.67% | 7.20K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 722.00 | SH | $770.8K 0.63% | 0.00 | 0.00 | 722.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 771.00 | SH | $768.2K 0.63% | 0.00 | 0.00 | 771.00 |
ANHEUSER BUSCH INBEV SA NVSOLE | SPONSORED ADR | 11.07K | SH | $767.9K 0.63% | 11.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06K | SH | $592.1K 0.48% | 1.70K | 0.00 | 364.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.32K | SH | $498.6K 0.41% | 0.00 | 0.00 | 10.32K |
DELTA AIR LINES INCSOLE | COM NEW | 6.91K | SH | $459.4K 0.37% | 6.91K | 0.00 | 0.00 |
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