Templeton & Phillips Capital Management, LLC
CIK 0001961304
Annualised vol
4.397673%
Beta
0.193984
HHI
1459.01012
Top-10 weight
82.435255%
VaR 95%
0.428327%
VaR 99%
0.778458%
Max drawdown
6.406763%
Matched value
32.592538%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 47,669 | 38,869 | 22.64% | 11,361,429 |
| IBN | REDUCED | 249,393 | 328,000 | -23.97% | 7,239,879 |
| PRM | UNCHANGED | 116,151 | 116,151 | 0.0% | 4,140,783 |
| GOOGL | UNCHANGED | 9,482 | 9,482 | 0.0% | 3,380,244 |
| CVLG | UNCHANGED | 80,134 | 80,134 | 0.0% | 2,981,885 |
| FLS | UNCHANGED | 16,580 | 16,580 | 0.0% | 1,229,573 |
| PTON | UNCHANGED | 205,620 | 205,620 | 0.0% | 1,215,214 |
| DEO | NEW | 14,410 | - | - | 1,158,276 |
| MCD | NEW | 4,260 | - | - | 1,151,521 |
| BUD | ADDED | 13,901 | 11,070 | 25.57% | 1,145,442 |
| BP | ADDED | 30,440 | 30,280 | 0.53% | 1,124,758 |
| PTEN | UNCHANGED | 113,790 | 113,790 | 0.0% | 1,044,592 |
| FICO | UNCHANGED | 722 | 722 | 0.0% | 862,631 |
| COST | UNCHANGED | 771 | 771 | 0.0% | 721,247 |
| DAL | UNCHANGED | 6,910 | 6,910 | 0.0% | 647,191 |
| PEP | ADDED | 3,773 | 1,930 | 95.49% | 510,864 |
| V | UNCHANGED | 1,371 | 1,371 | 0.0% | 470,376 |
| NKE | NEW | 9,510 | - | - | 390,386 |
| AAPL | UNCHANGED | 1,340 | 1,340 | 0.0% | 387,742 |
| UBER | UNCHANGED | 5,350 | 5,350 | 0.0% | 386,056 |
| SHEL | ADDED | 4,940 | 4,900 | 0.82% | 383,048 |
| CSIQ | UNCHANGED | 23,028 | 23,028 | 0.0% | 368,909 |
| LLY | UNCHANGED | 306 | 306 | 0.0% | 367,026 |
| WMT | UNCHANGED | 3,117 | 3,117 | 0.0% | 353,031 |
| JPM | UNCHANGED | 1,065 | 1,065 | 0.0% | 348,606 |
| TRV | UNCHANGED | 1,005 | 1,005 | 0.0% | 331,771 |
| MDLZ | REDUCED | 5,504 | 6,584 | -16.4% | 318,351 |
| FDX | UNCHANGED | 731 | 731 | 0.0% | 228,898 |
| ABBV | NEW | 871 | - | - | 219,178 |
| ELF | REDUCED | 2,832 | 107,130 | -97.36% | 209,568 |
| HDB | CLOSED OUT | 0 | 16,246 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3,930 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 2,298 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 430 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,151,970 | 33.67 | 92232.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 12,573,046 | 9.17 | 105443.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,361,429 | 8.29 | 47669.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,040,422 | 7.32 | 235746.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,760,267 | 5.66 | 100940.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 7,239,879 | 5.28 | 249393.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,853,649 | 5.0 | 53586.0 | |
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 4,140,783 | 3.02 | 116151.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 3,900,496 | 2.85 | 20430.0 | |
| CVLG | UNCHANGED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,981,885 | 2.18 | 80134.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,650,971 | 1.93 | 7418.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 1,229,573 | 0.9 | 16580.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,215,214 | 0.89 | 205620.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,158,276 | 0.84 | 14410.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,151,521 | 0.84 | 4260.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,145,442 | 0.84 | 13901.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,124,758 | 0.82 | 30440.0 |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,044,592 | 0.76 | 113790.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 862,631 | 0.63 | 722.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 729,273 | 0.53 | 2064.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 721,247 | 0.53 | 771.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 647,191 | 0.47 | 6910.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 595,097 | 0.43 | 10319.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 565,450 | 0.41 | 5000.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 527,751 | 0.38 | 46580.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 520,741 | 0.38 | 3601.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 510,864 | 0.37 | 3773.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 500,754 | 0.37 | 1652.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 481,667 | 0.35 | 645.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 470,376 | 0.34 | 1371.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 436,007 | 0.32 | 2778.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 422,900 | 0.31 | 5000.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 390,386 | 0.28 | 9510.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 387,742 | 0.28 | 1340.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 386,056 | 0.28 | 5350.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 383,048 | 0.28 | 4940.0 |
| CSIQ | UNCHANGED | CANADIAN SOLAR INC | COM | 136635109 | 368,909 | 0.27 | 23028.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 367,026 | 0.27 | 306.0 |
| - | BEL FUSE INC | CL B | 077347300 | 358,351 | 0.26 | 1076.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 353,031 | 0.26 | 3117.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 348,606 | 0.25 | 1065.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 331,771 | 0.24 | 1005.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 318,351 | 0.23 | 5504.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 270,624 | 0.2 | 2351.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 228,898 | 0.17 | 731.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 219,178 | 0.16 | 871.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 209,568 | 0.15 | 2832.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 154,443 | 0.11 | 1416.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 149,004 | 0.11 | 1200.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 81,883 | 0.06 | 1124.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,453 | 0.03 | 118.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,465 | 0.02 | 343.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 137,081,915 | 52 | 4.397673 | 0.193984 | 6.406763 |
| 2026-03-31 | 2026-05-06 | 122,707,271 | 55 | 5.911967 | 0.247367 | 9.761711 |
| 2025-12-31 | 2026-02-13 | 150,166,339 | 45 | 8.100226 | 0.351423 | 16.286859 |
| 2025-09-30 | 2025-11-06 | 139,003,086 | 51 | 5.399033 | 0.2399 | 7.967048 |
| 2025-03-31 | 2025-05-06 | 138,978,860 | 47 | 5.431755 | 0.24586 | 8.377276 |
| 2024-12-31 | 2025-02-11 | 126,098,713 | 51 | 7.453131 | 0.344197 | 12.352485 |