Templeton & Phillips Capital Management, LLC

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CIK 1961304

13F portfolio (2026-Q1)

$123M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.6%

Top 10

79.4%

Effective N

6.4

HHI

0.156

This quarter

16 new · 0 exit →

By sector

Financials38.5%

Consumer Discretionary14.1%

Unclassified8.7%

Industrials8.3%

Real Estate7.8%

Materials7.6%

Consumer Staples7.1%

Energy2.9%

Other5.1%

By market cap

Mega (>$200B)48.0%

Unknown25.8%

Large ($10–200B)13.5%

Mid ($2–10B)10.9%

Small ($300M–2B)1.8%

By region

North America88.8%

Other8.7%

Europe2.2%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.69%	11
Specialty Retail	7.78%	4
Real Estate Management & Development	7.78%	1
Chemicals	7.60%	2
Beverages	6.52%	4
Hotels, Restaurants & Leisure	5.23%	1
Road & Rail	5.09%	2
Oil, Gas & Consumable Fuels	2.86%	4
Software & IT Services	2.22%	2
Commercial Services & Supplies	2.22%	4
Software	1.38%	1
Airlines	1.26%	3
Machinery	0.99%	1
Banks	0.93%	3
Leisure Products	0.72%	1
Semiconductors & Semiconductor Equipment	0.49%	2
Media & Entertainment	0.36%	2
Textiles, Apparel & Luxury Goods	0.33%	1
Food & Staples Retailing	0.31%	1
Food Products	0.31%	1
Technology Hardware & Equipment	0.28%	1
Insurance	0.24%	1
Pharmaceuticals & Biotechnology	0.23%	1
Health Care Providers & Services	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	36.02%
2	BN	BROOKFIELD Corp /ON/	Real Estate	7.78%
3	IBN	ICICI BANK LIMITED	Unclassified	6.92%
4	AMZN	AMAZON COM INC	Consumer Discretionary	6.60%
5	ELF	e.l.f. Beauty, Inc.	Materials	5.29%
6	YUMC	Yum China Holdings, Inc.	Consumer Discretionary	5.23%
7	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	3.60%
8	COKE	Coca-Cola Consolidated, Inc.	Consumer Staples	3.19%
9	FMX	MEXICAN ECONOMIC DEVELOPMENT INC	Consumer Staples	2.46%
10	PRM	Perimeter Solutions, Inc.	Materials	2.31%

45/55 names classified · sector 91.3% of weight · industry 55.3% · mkt cap 74.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsBRK.B, HDB, V, UNH, PYPL · other

Consumer DiscretionaryAMZN, SBUX, DG, YUMC, CMG · other

Consumer StaplesMDLZ, COKE, PEP, DEO, CELH · other

Real Estate

IndustrialsCVLG, FLS, CNI, ASR, CP · other

Communication ServicesGOOGL, GOOG, DIS, NFLX, SPOT

Information TechnologyCACI, FLEX, XYZ, INTU, ADBE · other

MaterialsPRM, ELF, EL

EnergyDMLP, PTEN, CNQ, BP, SHEL · other

Health CareHCA, LLY, ABBV

Utilities

UnclassifiedUNILEVER PLC, IBN, ISHARES TR, SPSM, VB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)Templeton & Phillips Capital Management, LLC centroid (Mid Core)

Consumer DiscretionaryMaterialsIndustrialsCommunication ServicesFinancialsInformation TechnologyEnergyConsumer StaplesHealth Care

Style box summary for Templeton & Phillips Capital Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 11.9%, Small Core 5.5%, Mid Core 5.2%.

Classified: 31.3% of book weight (30/55 names) · unclassified 68.7%: BRK.B, BN, IBN, CNI, COKE, FMX, PRM, BP, PTON, OMAB +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 55 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	92,232	$44M	36.0%	TRIM −4%
2	BNBROOKFIELD CORP	235,746	$10M	7.8%	HOLD
3	IBNICICI BANK LIMITED	328,000	$8M	6.9%	ADD 391%
4	AMZNAMAZON COM INC	38,869	$8M	6.6%	ADD 140%
5	ELFE L F BEAUTY INC	107,130	$6M	5.3%	NEW
6	YUMCYUM CHINA HLDGS INC	131,675	$6M	5.2%	HOLD
7	CNICANADIAN NATL RY CO	42,930	$4M	3.6%	NEW
8	COKECOCA COLA CONS INC	20,430	$4M	3.2%	HOLD
9	FMXFOMENTO ECONOMICO MEXICANO S	27,200	$3M	2.5%	NEW
10	PRMPERIMETER SOLUTIONS INC	116,151	$3M	2.3%	HOLD
11	GOOGLALPHABET INC	7,418	$2M	1.7%	TRIM −82%
12	CVLGCOVENANT LOGISTICS GROUP INC	80,134	$2M	1.5%	HOLD
13	INTUINTUIT	3,930	$2M	1.4%	NEW
14	BPBP PLC	30,280	$1M	1.2%	NEW
15	PTENPATTERSON-UTI ENERGY INC	113,790	$1M	1.0%	HOLD
16	FLSFLOWSERVE CORP	16,580	$1M	1.0%	TRIM −85%
17	MAMASTERCARD INCORPORATED	2,298	$1M	0.9%	NEW
18	PTONPELOTON INTERACTIVE INC	205,620	$882,110	0.7%	NEW
19	OMABGRUPO AEROPORTUARIO DEL CENT	7,200	$826,056	0.7%	NEW
20	FICOFAIR ISAAC CORP	722	$770,764	0.6%	HOLD
21	COSTCOSTCO WHSL CORP NEW	771	$768,248	0.6%	HOLD
22	BUDANHEUSER BUSCH INBEV SA/NV	11,070	$767,926	0.6%	NEW
23	GOOGALPHABET INC	2,064	$592,079	0.5%	HOLD
24	SPSMSPDR SERIES TRUST	10,319	$498,614	0.4%	HOLD
25	DALDELTA AIR LINES INC	6,910	$459,377	0.4%	NEW
26	SHELSHELL PLC	4,900	$455,700	0.4%	NEW
27	VBVANGUARD INDEX FDS	1,652	$432,692	0.4%	HOLD
28	BNYBANK NEW YORK MELLON CORP	3,601	$427,187	0.3%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	645	$419,469	0.3%	HOLD
30	VVISA INC	1,371	$414,371	0.3%	HOLD
31	HDBHDFC BANK LTD	16,246	$404,200	0.3%	TRIM −91%
32	BIRKBIRKENSTOCK HOLDING PLC	11,200	$401,296	0.3%	NEW
33	TTITETRA TECHNOLOGIES INC DEL	46,580	$396,862	0.3%	HOLD
34	WMTWALMART INC	3,117	$387,381	0.3%	HOLD
35	SFMSPROUTS FMRS MKT INC	5,000	$385,650	0.3%	NEW
36	UBERUBER TECHNOLOGIES INC	5,350	$384,826	0.3%	NEW
37	VTVANGUARD INTL EQUITY INDEX F	2,778	$384,253	0.3%	HOLD
38	MDLZMONDELEZ INTL INC	6,584	$379,502	0.3%	HOLD
39	AAPLAPPLE INC	1,340	$340,079	0.3%	HOLD
40	CSIQCANADIAN SOLAR INC	23,028	$318,938	0.3%	ADD 8%
41	JPMJPMORGAN CHASE & CO	1,065	$313,280	0.3%	HOLD
42	PEPPEPSICO INC	1,930	$299,710	0.2%	TRIM −55%
43	DGDOLLAR GEN CORP	2,488	$295,400	0.2%	TRIM −91%
44	TRVTRAVELERS COMPANIES INC	1,005	$293,138	0.2%	HOLD
45	BELFBBEL FUSE INC	1,443	$285,685	0.2%	HOLD
46	LLYELI LILLY & CO	306	$281,450	0.2%	HOLD
47	FDXFEDEX CORP	731	$260,368	0.2%	HOLD
48	NFLXNETFLIX INC	2,420	$232,683	0.2%	NEW
49	HCAHCA HEALTHCARE INC	451	$213,431	0.2%	HOLD
50	SPOTSPOTIFY TECHNOLOGY S A	430	$208,511	0.2%	NEW
51	LQDISHARES TR	1,416	$154,330	0.1%	HOLD
52	IWFISHARES TR	300	$127,920	0.1%	HOLD
53	IEVISHARES TR	1,124	$76,365	0.1%	HOLD
54	IWMISHARES TR	118	$29,264	0.0%	HOLD
55	EEMISHARES TR	343	$19,479	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

96K

92K

$44M

BNBROOKFIELD CORP

134K

138K

236K

$10M

IBNICICI BANK LIMITED

10K

53K

66K

67K

328K

$8M

AMZNAMAZON COM INC

63K

62K

63K

57K

16K

39K

$8M

ELFE L F BEAUTY INC

—

107K

$6M

YUMCYUM CHINA HLDGS INC

44K

—

132K

$6M

CNICANADIAN NATL RY CO

—

43K

$4M

COKECOCA COLA CONS INC

20K

$4M

FMXFOMENTO ECONOMICO MEXICANO S

—

27K

$3M

PRMPERIMETER SOLUTIONS INC

186K

189K

190K

116K

$3M

GOOGLALPHABET INC

11K

10K

40K

$2M

CVLGCOVENANT LOGISTICS GROUP INC

46K

80K

$2M

INTUINTUIT

—

$2M

BPBP PLC

—

30K

$1M

PTENPATTERSON-UTI ENERGY INC

—

114K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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