§ 13F · FUND PROFILE
Templeton & Phillips Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139M (13F)Positions · 51Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 92K | $44M | 36.0% | −4% |
| 2 | BN | BROOKFIELD CORP | 236K | $10M | 7.8% | ±0% |
| 3 | IBN | ICICI BANK LIMITED | 328K | $8M | 6.9% | +391% |
| 4 | AMZN | AMAZON COM INC | 39K | $8M | 6.6% | +140% |
| 5 | ELF | E L F BEAUTY INC | 107K | $6M | 5.3% | NEW |
| 6 | YUMC | YUM CHINA HLDGS INC | 132K | $6M | 5.2% | ±0% |
| 7 | CNI | CANADIAN NATL RY CO | 43K | $4M | 3.6% | NEW |
| 8 | COKE | COCA COLA CONS INC | 20K | $4M | 3.2% | ±0% |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | 27K | $3M | 2.5% | NEW |
| 10 | PRM | PERIMETER SOLUTIONS INC | 116K | $3M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEMPLETON SIGNAL
AC read
Templeton & Phillips Capital Management, LLC is a Other fund managing $139 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed