§ 13F · FUND PROFILE
Templeton & Phillips Capital Management, LLC.
AUM · $137M (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 92K | $46M | 33.7% | ±0% |
| 2 | CNI | CANADIAN NATL RY CO | 105K | $13M | 9.2% | +146% |
| 3 | AMZN | AMAZON COM INC | 48K | $11M | 8.3% | +23% |
| 4 | BN | BROOKFIELD CORP | 236K | $10M | 7.3% | ±0% |
| 5 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 101K | $8M | 5.7% | NEW |
| 6 | IBN | ICICI BANK LIMITED | 249K | $7M | 5.3% | −24% |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | 54K | $7M | 5.0% | +97% |
| 8 | PRM | PERIMETER SOLUTIONS INC | 116K | $4M | 3.0% | ±0% |
| 9 | COKE | COCA COLA CONS INC | 20K | $4M | 2.8% | ±0% |
| 10 | CVLG | COVENANT LOGISTICS GROUP INC | 80K | $3M | 2.2% | ±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 $137 million in assets. The fund runs a portfolio of 52 positions.
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