Templeton & Phillips Capital Management
Templeton & Phillips Capital Management reported 52 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BRK.B (33.7%), CNI (9.2%) and AMZN (8.3%). Compared with Q1 2026, the fund opened new positions in OLLI, DEO and MCD, added to CNI, AMZN and FMX, trimmed IBN, OMAB and BELFB and sold out of YUMC, INTU and MA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $46.2M | 33.7% | 92K | No change | 8 of 8 | |
| 2 |  CNI Canadian Natl RY Co F | $12.6M | 9.2% | 105K | +63K (+146%) | 2 of 8 | |
| 3 |  AMZN Amazon Com Inc | $11.4M | 8.3% | 48K | +8,800 (+23%) | 8 of 8 | |
| 4 |  BN Brookfield Corp Fclass A | $10M | 7.3% | 236K | No change | 8 of 8 | |
| 5 |  OLLI Ollies Bargain Outlet Hldgs | $7.8M | 5.7% | 101K | New position | 1 of 8 | |
| 6 |  IBN Icici Bank Limited | $7.2M | 5.3% | 249K | −79K (−24%) | 8 of 8 | |
| 7 |  FMX Fomento Economico Mexicano S | $6.9M | 5.0% | 54K | +26K (+97%) | 2 of 8 | |
| 8 |  PRM Perimeter Solutions Inc | $4.1M | 3.0% | 116K | No change | 7 of 8 | |
| 9 |  COKE Coca Cola Consolidat | $3.9M | 2.9% | 20K | No change | 8 of 8 | |
| 10 |  CVLG Covenant Logistics Group Inc | $3M | 2.2% | 80K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 YUMC Yum China Hldgs Inc | $6.4M | 132K |
 INTU Intuit | $1.7M | 3,930 |
 MA Mastercard Incorporated | $1.1M | 2,298 |
 HDB Hdfc Bank Ltd | $404K | 16K |
 BIRK Birkenstock Holding PLC | $401K | 11K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Templeton & Phillips Capital Management 13F FAQ
What does Templeton & Phillips Capital Management own?
Templeton & Phillips Capital Management reported 52 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BRK.B (33.7%), CNI (9.2%) and AMZN (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Templeton & Phillips Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 8 added to, 6 trimmed and 8 sold out. New positions include OLLI, DEO and MCD. It sold all of YUMC, INTU and MA.
When will Templeton & Phillips Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Templeton & Phillips Capital Management's portfolio worth?
The Q2 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.