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Templeton & Phillips Capital Management, LLC

Portfolio Manager
Templeton & Phillips Capital Management, LLC
Performance
-6.70% (2026 Q1)
AUM (13F)
$122.71M
# of Holdings
55
Performance Rank
Allocation (Top 20)
90.12%

Templeton & Phillips Capital Management, LLC Holdings Map

Top 50 Templeton & Phillips Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
36.02%92.2K$44.2M
-3.88%(-3.72K)
2025-Q1: 96.0K shares2025-Q2: 96.0K shares2025-Q3: 96.0K shares2025-Q4: 96.0K shares2026-Q1: 92.2K shares
$287.97(+76.33%)
2026-03-31
BN
BROOKFIELD CORP
7.78%235.7K$9.5M
+0.00%(+0)
2025-Q1: 134.1K shares2025-Q2: 138.0K shares2025-Q3: 138.0K shares2025-Q4: 235.7K shares2026-Q1: 235.7K shares
$37.35(+16.27%)
2026-03-31
IBN
ICICI BANK LIMITED
6.92%328.0K$8.5M
+390.89%(+261.18K)
2025-Q1: 52.7K shares2025-Q2: 66.4K shares2025-Q3: 66.4K shares2025-Q4: 66.8K shares2026-Q1: 328.0K shares
$28.29(+4.24%)
2026-03-31
AMZN
AMAZON COM INC
6.6%38.9K$8.1M
+139.56%(+22.64K)
2025-Q1: 62.5K shares2025-Q2: 62.6K shares2025-Q3: 57.1K shares2025-Q4: 16.2K shares2026-Q1: 38.9K shares
$169.78(+42.93%)
2026-03-31
ELF
E L F BEAUTY INC
5.29%107.1K$6.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 107.1K shares
$68.33(+11.85%)
2026-03-31
YUMC
YUM CHINA HLDGS INC
5.23%131.7K$6.4M
+0.00%(+0)
2025-Q1: 44.2K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 131.7K shares2026-Q1: 131.7K shares
$42.85(-2.68%)
2026-03-31
CNI
CANADIAN NATL RY CO
3.6%42.9K$4.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 42.9K shares
$100.81(+20.58%)
2026-03-31
COKE
COCA COLA CONS INC
3.19%20.4K$3.9M
+0.00%(+0)
2025-Q1: 1.8K shares2025-Q2: 19.9K shares2025-Q3: 20.4K shares2025-Q4: 20.4K shares2026-Q1: 20.4K shares
$78.04(+150.69%)
2026-03-31
FMX
FOMENTO ECONOMICO MEXICANO S
2.46%27.2K$3.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 27.2K shares
$106.06(+21.91%)
2026-03-31
PRM
PERIMETER SOLUTIONS INC
2.31%116.2K$2.8M
+0.00%(+0)
2025-Q1: 189.0K shares2025-Q2: 189.9K shares2025-Q3: 189.9K shares2025-Q4: 116.2K shares2026-Q1: 116.2K shares
$6.72(+404.99%)
2026-03-31

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