SEC 13F Intelligence

Managers / Q1 2026

Templeton & Phillips Capital Management, LLC

CIK 0001961304 · Part of the Franklin Templeton family · 810 SCENIC HIGHWAY, LOOKOUT MOUNTAIN, TN, 37350 · 423-826-0944

Reported Value
$123M
Q1 2026
Positions
55
Filings on Record
14
2019–present window
Filed
May 6, 2026
original filing

Summary

Templeton & Phillips Capital Management, LLC reported $123M in U.S.-listed holdings across 55 positions for Q1 2026.

The portfolio is heavily concentrated: BRK/B alone accounts for 36.0% of reported value.

Compared with Q4 2025, the fund opened 16 new positions and exited 6.

Portfolio Metrics

Turnover
+26.5%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+36.0%
Berkshire Hathaway
New / Exited
16 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $94MQ4 ’22Q1 ’23: $96MQ2 ’23: $94MQ2 ’23Q3 ’23: $95MQ4 ’23: $98MQ4 ’23Q1 ’24: $108MQ2 ’24: $113MQ2 ’24Q3 ’24: $129MQ4 ’24: $126MQ4 ’24Q1 ’25: $139MQ2 ’25: $138MQ2 ’25Q3 ’25: $139MQ4 ’25: $150MQ4 ’25Q1 ’26: $123Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%ADR: 12.5%ETP: 1.7%Other: 0.5%
  • Common Stock · 85.2% · $105M
  • ADR · 12.5% · $15M
  • ETP · 1.7% · $2M
  • Other · 0.5% · $609,807

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELFE L F BEAUTY INCNEW+107.1K107.1K+$6M$6M
CNRCANADIAN NATL RY CONEW+42.9K42.9K+$4M$4M
FMXFOMENTO ECONOMICO MEXICANO SNEW+27.2K27.2K+$3M$3M
INTUINTUITNEW+3.9K3.9K+$2M$2M
BPBP PLCNEW+30.3K30.3K+$1M$1M
MAMASTERCARD INCORPORATEDNEW+2.3K2.3K+$1M$1M
PTONPELOTON INTERACTIVE INCNEW+205.6K205.6K+$882,110$882,110
G7AGRUPO AEROPORTUARIO DEL CENTNEW+7.2K7.2K+$826,056$826,056

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW36.02%$44M92.2K
2BNBROOKFIELD CORPhistory →CL A LTD VT SH7.78%$10M235.7K
3IBNICICI BANK LIMITEDhistory →ADR6.92%$8M328.0K
4AMZNAMAZON COM INChistory →COM6.60%$8M38.9K
5ELFE L F BEAUTY INChistory →COM5.29%$6M107.1K
6YUMCYUM CHINA HLDGS INChistory →COM5.23%$6M131.7K
7CNRCANADIAN NATL RY COhistory →COM3.60%$4M42.9K
8COKECOCA COLA CONS INChistory →COM3.19%$4M20.4K
9FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS2.46%$3M27.2K
10PRMPERIMETER SOLUTIONS INChistory →COMMON STOCK2.31%$3M116.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.22%$3M9.5K
12CVLGCOVENANT LOGISTICS GROUP INChistory →CL A1.49%$2M80.1K
13INTUINTUIThistory →COM1.38%$2M3.9K
14BPBP PLChistory →SPONSORED ADR1.16%$1M30.3K
15PTENPATTERSON-UTI ENERGY INChistory →COM1.00%$1M113.8K
16FLSFLOWSERVE CORPCOM0.99%$1M16.6K
17MAMASTERCARD INCORPORATEDCL A0.94%$1M2.3K
18PTONPELOTON INTERACTIVE INCCL A COM0.72%$882,110205.6K
19G7AGRUPO AEROPORTUARIO DEL CENTSPON ADR0.67%$826,0567.2K
20FICOFAIR ISAAC CORPCOM0.63%$770,764722
21COSTCOSTCO WHOLESALE CORPORATIONCOM0.63%$768,248771
22BUDANHEUSER BUSCH INBEV SA NVSPONSORED ADR0.63%$767,92611.1K
23SPDR SERIES TRUSTSTATE STREET SPD0.41%$498,61410.3K
24DALDELTA AIR LINES INCCOM NEW0.37%$459,3776.9K
25SHELSHELL PLCSPON ADS0.37%$455,7004.9K
26VANGUARD INDEX FDSSMALL CP ETF0.35%$432,6921.7K
27BNYBANK NEW YORK MELLON CORPCOM0.35%$427,1873.6K
28STATE STR SPDR S&P 500 ETF TTR UNIT0.34%$419,469645
29VVISA INCCOM CL A0.34%$414,3711.4K
30HDBHDFC BANK LTDSPONSORED ADS0.33%$404,20016.2K
31BIRKENSTOCK HOLDING PLCCOM SHS0.33%$401,29611.2K
32TTITETRA TECHNOLOGIES INC DELCOM0.32%$396,86246.6K
33WMTWALMART INCCOM0.32%$387,3813.1K
34SFMSPROUTS FMRS MKT INCCOM0.31%$385,6505.0K
35UBERUBER TECHNOLOGIES INCCOM0.31%$384,8265.3K
36VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.31%$384,2532.8K
37MDLZMONDELEZ INTL INCCL A0.31%$379,5026.6K
38AAPLAPPLE INCCOM0.28%$340,0791.3K
39CSIQCANADIAN SOLAR INCCOM0.26%$318,93823.0K
40JPMJPMORGAN CHASE & COCOM0.26%$313,2801.1K
41PEPPEPSICO INCCOM0.24%$299,7101.9K
42DGDOLLAR GEN CORPCOM0.24%$295,4002.5K
43TRVTRAVELERS COMPANIES INCCOM0.24%$293,1381.0K
44BELFBBEL FUSE INCCL B0.23%$285,6851.4K
45LLYELI LILLY & COCOM0.23%$281,450306
46FDXFEDEX CORPCOM0.21%$260,368731
47NFLXNETFLIX INC.COM0.19%$232,6832.4K
48HCAHCA HEALTHCARE INCCOM0.17%$213,431451
49SPOTIFY TECHNOLOGY S ASHS0.17%$208,511430

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M55May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$150M45Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$139M51Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M47Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$139M47May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$126M51Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M53Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$113M47Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M41May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M24Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$95M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$96M21May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$94M20Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.