Sponsored

The Analysis of Templeton & Phillips Capital Management, LLC's Holdings & P&L

Currently, Templeton & Phillips Capital Management, LLC holds 52 types of securities in its portfolio with a total value $137.1M. In the most recent quarter, they have increased their positions in OLLI (+100.9K shares, valued at $7.8M), CNI (+62.5K shares, valued at $7.5M), FMX (+26.4K shares, valued at $3.4M); decreased their positions in N/A (-104.3K shares, valued at $7.7M), IBN (-78.6K shares, valued at $2.3M), OMAB (-2.2K shares, valued at $248.8K); initiated new positions in OLLI (+100.9K shares, valued at $7.8M), DEO (+14.4K shares, valued at $1.2M), MCD (+4.3K shares, valued at $1.2M).

1M P&L

-4.6M-3.38%

3M P&L

+2.3M+1.76%

HY P&L

+4.0M+3.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Diversified46.2M

34.4%

2Railroads12.6M

9.4%

3Internet Retail11.4M

8.5%

Top Industries by Stock Count

1N/A8 stocks

17.8%

2Discount Stores3 stocks

6.7%

3Internet Content & Information2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL92.2K shares0.00%2026-06-302026-08-07

CNI CANADIAN NATL RY CO105.4K shares145.62%2026-06-302026-08-07

AMZN AMAZON COM INC47.7K shares22.64%2026-06-302026-08-07

BN BROOKFIELD CORP235.7K shares0.00%2026-06-302026-08-07

OLLI OLLIES BARGAIN OUTLET HLDGS100.9K sharesnew addition2026-06-302026-08-07

IBN ICICI BANK LIMITED249.4K shares-23.97%2026-06-302026-08-07

FMX FOMENTO ECONOMICO MEXICANO S53.6K shares97.01%2026-06-302026-08-07

PRM PERIMETER SOLUTIONS INC116.2K shares0.00%2026-06-302026-08-07

Sponsored

COKE COCA COLA CONS INC20.4K shares0.00%2026-06-302026-08-07

CVLG COVENANT LOGISTICS GROUP INC80.1K shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC7.4K shares0.00%2026-06-302026-08-07

FLS FLOWSERVE CORP16.6K shares0.00%2026-06-302026-08-07

PTON PELOTON INTERACTIVE INC205.6K shares0.00%2026-06-302026-08-07

DEO DIAGEO PLC14.4K sharesnew addition2026-06-302026-08-07

MCD MCDONALDS CORP4.3K sharesnew addition2026-06-302026-08-07

BUD ANHEUSER BUSCH INBEV SA NV13.9K shares25.57%2026-06-302026-08-07

Sponsored

BP BP PLC30.4K shares0.53%2026-06-302026-08-07

PTEN PATTERSON-UTI ENERGY INC113.8K shares0.00%2026-06-302026-08-07

FICO FAIR ISAAC CORP722 shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC2.1K shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION771 shares0.00%2026-06-302026-08-07

DAL DELTA AIR LINES INC6.9K shares0.00%2026-06-302026-08-07

SPSM SPDR SERIES TRUST10.3K shares0.00%2026-06-302026-08-07

OMAB GRUPO AEROPORTUARIO DEL CENT5.0K shares-30.56%2026-06-302026-08-07

Sponsored

TTI TETRA TECHNOLOGIES INC DEL46.6K shares0.00%2026-06-302026-08-07

BK BANK OF NY MELLON CORP3.6K shares0.00%2026-06-302026-08-07

PEP PEPSICO INC3.8K shares95.49%2026-06-302026-08-07

VB VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T645 shares0.00%2026-06-302026-08-07

VISA INC VISA INC1.4K shares0.00%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-06-302026-08-07

SFM SPROUTS FMRS MKT INC5.0K shares0.00%2026-06-302026-08-07

Sponsored

NKE NIKE INC9.5K sharesnew addition2026-06-302026-08-07

AAPL APPLE INC1.3K shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC5.3K shares0.00%2026-06-302026-08-07

SHEL SHELL PLC4.9K shares0.82%2026-06-302026-08-07

CSIQ CANADIAN SOLAR INC23.0K shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO306 shares0.00%2026-06-302026-08-07

BELFB BEL FUSE INC1.1K shares-25.43%2026-06-302026-08-07

WMT WALMART INC3.1K shares0.00%2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares0.00%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.0K shares0.00%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC5.5K shares-16.40%2026-06-302026-08-07

DG DOLLAR GEN CORP2.4K shares-5.51%2026-06-302026-08-07

FDX FEDEX CORP731 shares0.00%2026-06-302026-08-07

ABBVIE INC ABBVIE INC871 sharesnew addition2026-06-302026-08-07

E L F BEAUTY INC E L F BEAUTY INC2.8K shares-97.36%2026-06-302026-08-07

LQD ISHARES TR1.4K shares0.00%2026-06-302026-08-07

Sponsored

IWF ISHARES TR1.2K shares300.00%2026-06-302026-08-07

IEV ISHARES TR1.1K shares0.00%2026-06-302026-08-07

IWM ISHARES TR118 shares0.00%2026-06-302026-08-07

EEM ISHARES TR343 shares0.00%2026-06-302026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares92.2K

Event2026-06-30

Filed2026-08-07

CNI

CANADIAN NATL RY CO

145.62%

Shares105.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

22.64%

Shares47.7K

Event2026-06-30

Filed2026-08-07

BROOKFIELD CORP

0.00%

Shares235.7K

Event2026-06-30

Filed2026-08-07

OLLI

OLLIES BARGAIN OUTLET HLDGS

New

Shares100.9K

Event2026-06-30

Filed2026-08-07

IBN

ICICI BANK LIMITED

-23.97%

Shares249.4K

Event2026-06-30

Filed2026-08-07

FMX

FOMENTO ECONOMICO MEXICANO S

97.01%

Shares53.6K

Event2026-06-30

Filed2026-08-07

PRM

PERIMETER SOLUTIONS INC

0.00%

Shares116.2K

Event2026-06-30

Filed2026-08-07

COKE

COCA COLA CONS INC

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-07

CVLG

COVENANT LOGISTICS GROUP INC

0.00%

Shares80.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

FLS

FLOWSERVE CORP

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-07

PTON

PELOTON INTERACTIVE INC

0.00%

Shares205.6K

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

New

Shares14.4K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

BUD

ANHEUSER BUSCH INBEV SA NV

25.57%

Shares13.9K

Event2026-06-30

Filed2026-08-07

BP PLC

0.53%

Shares30.4K

Event2026-06-30

Filed2026-08-07

PTEN

PATTERSON-UTI ENERGY INC

0.00%

Shares113.8K

Event2026-06-30

Filed2026-08-07

FICO

FAIR ISAAC CORP

0.00%

Shares722

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares771

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-07

SPSM

SPDR SERIES TRUST

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

OMAB

GRUPO AEROPORTUARIO DEL CENT

-30.56%

Shares5.0K

Event2026-06-30

Filed2026-08-07

TTI

TETRA TECHNOLOGIES INC DEL

0.00%

Shares46.6K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

95.49%

Shares3.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares645

Event2026-06-30

Filed2026-08-07

VISA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SFM

SPROUTS FMRS MKT INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

New

Shares9.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

0.82%

Shares4.9K

Event2026-06-30

Filed2026-08-07

CSIQ

CANADIAN SOLAR INC

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares306

Event2026-06-30

Filed2026-08-07

BELFB

BEL FUSE INC

-25.43%

Shares1.1K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-16.40%

Shares5.5K

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP

-5.51%

Shares2.4K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

0.00%

Shares731

Event2026-06-30

Filed2026-08-07

ABBVIE INC

New

Shares871

Event2026-06-30

Filed2026-08-07

E L F BEAUTY INC

-97.36%

Shares2.8K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

300.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IEV

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares118

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

0.00%

Shares343

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available