Holdings of Templeton & Phillips Capital Management, LLC
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.1 % of the equity sleeve
Sector breakdown
- Financials 51.7 %
- Consumer discretionary 7.8 %
- Communication 2.7 %
- Consumer staples 2.4 %
- Technology 1.9 %
- Energy 1.7 %
- Industrials 1.7 %
- Health care 0.5 %
- Funds 0.1 %
- Unattributed 29.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 85.7 %
- IN 8.3 %
- MX 3.6 %
- GB 1.7 %
- BE 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 92.4M $ | 85.72 % |
| 2 | IN | 2 | 8.9M $ | 8.25 % |
| 3 | MX | 2 | 3.8M $ | 3.57 % |
| 4 | GB | 2 | 1.9M $ | 1.74 % |
| 5 | BE | 1 | 767.9K $ | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 92,232 | 44.2M $ | |
| 2 | ICICI Bank Ltd | 328,000 | 8.5M $ | |
| 3 | Amazon.com Inc | 38,869 | 8.1M $ | |
| 4 | elf Beauty Inc | 107,130 | 6.5M $ | |
| 5 | Yum China Holdings Inc | 131,675 | 6.4M $ | |
| 6 | Coca-Cola Consolidated Inc | 20,430 | 3.9M $ | |
| 7 | Fomento Economico Mexicano SAB de CV | 27,200 | 3M $ | |
| 8 | Perimeter Solutions Inc | 116,151 | 2.8M $ | |
| 9 | Alphabet Inc | 7,418 | 2.1M $ | |
| 10 | Covenant Logistics Group Inc | 80,134 | 1.8M $ | |
| 11 | Intuit Inc | 3,930 | 1.7M $ | |
| 12 | BP PLC | 30,280 | 1.4M $ | |
| 13 | Patterson-UTI Energy Inc | 113,790 | 1.2M $ | |
| 14 | Flowserve Corp | 16,580 | 1.2M $ | |
| 15 | Mastercard Inc | 2,298 | 1.1M $ | |
| 16 | Peloton Interactive Inc | 205,620 | 882.1K $ | |
| 17 | Grupo Aeroportuario del Centro Norte SAB de CV | 7,200 | 826.1K $ | |
| 18 | Fair Isaac Corp | 722 | 770.8K $ | |
| 19 | Costco Wholesale Corp | 771 | 768.2K $ | |
| 20 | Anheuser-Busch InBev SA/NV | 11,070 | 767.9K $ | |
| 21 | Alphabet Inc | 2,064 | 592.1K $ | |
| 22 | SPDR Series Trust | 10,319 | 498.6K $ | |
| 23 | Delta Air Lines Inc | 6,910 | 459.4K $ | |
| 24 | Shell PLC | 4,900 | 455.7K $ | |
| 25 | Vanguard Small-Cap ETF | 1,652 | 432.7K $ | |
| 26 | Bank of New York Mellon Corp/The | 3,601 | 427.2K $ | |
| 27 | State Street SPDR S&P 500 ETF Trust | 645 | 419.5K $ | |
| 28 | Visa Inc | 1,371 | 414.4K $ | |
| 29 | HDFC Bank Ltd | 16,246 | 404.2K $ | |
| 30 | TETRA Technologies Inc | 46,580 | 396.9K $ | |
| 31 | Walmart Inc | 3,117 | 387.4K $ | |
| 32 | Sprouts Farmers Market Inc | 5,000 | 385.7K $ | |
| 33 | Uber Technologies Inc | 5,350 | 384.8K $ | |
| 34 | Vanguard Total World Stock ETF | 2,778 | 384.3K $ | |
| 35 | Mondelez International Inc | 6,584 | 379.5K $ | |
| 36 | Apple Inc | 1,340 | 340.1K $ | |
| 37 | JPMorgan Chase & Co | 1,065 | 313.3K $ | |
| 38 | PepsiCo Inc | 1,930 | 299.7K $ | |
| 39 | Dollar General Corp | 2,488 | 295.4K $ | |
| 40 | Travelers Cos Inc/The | 1,005 | 293.1K $ | |
| 41 | Bel Fuse Inc | 1,443 | 285.7K $ | |
| 42 | Eli Lilly & Co | 306 | 281.5K $ | |
| 43 | FedEx Corp | 731 | 260.4K $ | |
| 44 | Netflix Inc | 2,420 | 232.7K $ | |
| 45 | HCA Healthcare Inc | 451 | 213.4K $ | |
| 46 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,416 | 154.3K $ | |
| 47 | iShares Russell 1000 Growth ETF | 300 | 127.9K $ | |
| 48 | ISHARES TRUST | 1,124 | 76.4K $ | |
| 49 | iShares Russell 2000 ETF | 118 | 29.3K $ | |
| 50 | iShares MSCI Emerging Markets ETF | 343 | 19.5K $ | |