Templeton & Phillips Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Templeton & Phillips Capital Management, LLC held in its portfolio 45 assets valued at $150,166,339 (i.e. $150.17M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($48.23M), ALPHABET INC ($12.63M), and BROOKFIELD CORP ($10.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Templeton & Phillips Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 95956 | 48232283 | CL B NEW |
| ALPHABET INC | 40338 | 12625794 | CAP STK CL A |
| BROOKFIELD CORP | 235746 | 10818384 | CL A LTD VT SH |
| CELSIUS HLDGS INC | 216441 | 9900011 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 247479 | 9156723 | COM |
| FLEX LTD | 139360 | 8420131 | ORD |
| FLOWSERVE CORP | 110670 | 7678285 | COM |
| HDFC BANK LTD | 179640 | 6564046 | SPONSORED ADS |
| YUM CHINA HLDGS INC | 131675 | 6286165 | COM |
| AMAZON COM INC | 16225 | 3745055 | COM |
| DOLLAR GEN CORP NEW | 26808 | 3559298 | COM |
| PERIMETER SOLUTIONS INC | 116151 | 3197637 | COMMON STOCK |
| COCA COLA CONS INC | 20430 | 3131919 | COM |
| LULULEMON ATHLETICA INC | 11530 | 2396049 | COM |
| ICICI BANK LIMITED | 66817 | 1991147 | ADR |
| COVENANT LOGISTICS GROUP INC | 80134 | 1487568 | CL A |
| FAIR ISAAC CORP | 722 | 1220628 | COM |
| PATTERSON-UTI ENERGY INC | 113790 | 695257 | COM |
| COSTCO WHSL CORP NEW | 771 | 664864 | COM |
| ALPHABET INC | 2064 | 647683 | CAP STK CL C |
| PEPSICO INC | 4262 | 611682 | COM |
| CANADIAN SOLAR INC | 21250 | 505113 | COM |
| SPDR SERIES TRUST | 10319 | 483548 | STATE STREET SPD |
| VISA INC | 1371 | 480823 | COM CL A |
| SPDR S&P 500 ETF TR | 645 | 439838 | TR UNIT |
| TETRA TECHNOLOGIES INC DEL | 46580 | 436455 | COM |
| VANGUARD INDEX FDS | 1652 | 426133 | SMALL CP ETF |
| BANK NEW YORK MELLON CORP | 3601 | 418040 | COM |
| VANGUARD INTL EQUITY INDEX F | 2778 | 391865 | TT WRLD ST ETF |
| APPLE INC | 1340 | 364292 | COM |
| MONDELEZ INTL INC | 6584 | 354417 | CL A |
| WALMART INC | 3117 | 347265 | COM |
| JPMORGAN CHASE & CO. | 1065 | 343164 | COM |
| ELI LILLY & CO | 306 | 328852 | COM |
| TRAVELERS COMPANIES INC | 1005 | 291510 | COM |
| BEL FUSE INC | 1443 | 244776 | CL B |
| DISNEY WALT CO | 2039 | 231977 | COM |
| FEDEX CORP | 731 | 211157 | COM |
| HCA HEALTHCARE INC | 451 | 210554 | COM |
| ALIBABA GROUP HLDG LTD | 1385 | 203013 | SPONSORED ADS |
| ISHARES TR | 1416 | 156029 | IBOXX INV CP ETF |
| ISHARES TR | 300 | 141990 | RUS 1000 GRW ETF |
| ISHARES TR | 1124 | 77106 | EUROPE ETF |
| ISHARES TR | 118 | 29047 | RUSSELL 2000 ETF |
| ISHARES TR | 343 | 18766 | MSCI EMG MKT ETF |