StockDriftsStockDriftsTop 50 Templeton & Phillips Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 33.67% | 92.2K | $46.2M | +0.00%(+0) | $287.97(+74.09%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 9.17% | 105.4K | $12.6M | +145.62%(+62.51K) | $106.43(+19.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.29% | 47.7K | $11.4M | +22.64%(+8.80K) | $178.99(+46.68%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 7.32% | 235.7K | $10.0M | +0.00%(+0) | $37.35(+15.84%) | 2026-06-30 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5.66% | 100.9K | $7.8M | new | $83.61(-10.38%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 5.28% | 249.4K | $7.2M | -23.97%(-78.61K) | $28.29(+5.13%) | 2026-06-30 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5% | 53.6K | $6.9M | +97.01%(+26.39K) | $111.94(+5.65%) | 2026-06-30 | |
| PRM | PERIMETER SOLUTIONS INC | 3.02% | 116.2K | $4.1M | +0.00%(+0) | $6.72(+404.70%) | 2026-06-30 | |
| COKE | COCA COLA CONS INC | 2.85% | 20.4K | $3.9M | +0.00%(+0) | $78.04(+142.34%) | 2026-06-30 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 2.18% | 80.1K | $3.0M | +0.00%(+0) | $17.97(+94.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.45% | +42.19% | — | — | +56.20% |
| Top 20 Holdings Unweighted | +15.51% | +54.13% | — | — | +72.30% |
Templeton & Phillips Capital Management, LLC reports $137.08M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (33.7%), CNI (9.2%) and AMZN (8.3%). The top 20 holdings account for 91.42% of reported assets. Its disclosed equity book has returned +42.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Templeton & Phillips Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961304). View Templeton & Phillips Capital Management, LLC’s 13F filings on SEC