Arkolith/Funds/Templeton & Phillips Capital Management, LLC

Templeton & Phillips Capital Management, LLC

CIK 1961304
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Templeton & Phillips Capital Management, LLC holds a concentrated book of 52 reported positions worth $137.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ollie's Bargain Outlet Holdi and trimmed Icici Bank Ltd-Spon ADR. Their largest long position is Berkshire Hathaway Inc-CL B at 34% of the reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+6.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.6%
+6.6%/yr · since Nov '25
Their reported book
+2.6%
held from quarter-end
S&P 500
+14.7%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Templeton & Phillips Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 points over this window.

Growth of $10,000 cloning Templeton & Phillips Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
82%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Financials
40%
Consumer Discretionary
17%
Industrials
14%
Consumer Staples
10%
Real Estate
7%
Materials
3%
Information Technology
3%
Energy
2%

+3 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Templeton & Phillips Capital Management, LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management6 / 52$141.1M
AF Advisors, Inc.7 / 52$161.0M
Emerald Advisors, LLC13 / 52$610.7M
Daniel Investment Group, Inc.10 / 52$127.2M
United American Securities Inc. (d/b/a UAS Asset Management)6 / 52$346.7M
Marest Capital, LLC6 / 52$146.1M
Greenbrier Partners Capital Management, LLC6 / 52$970.1M
Independent Investors Inc14 / 52$349.4M

Ranked by the share of each fund's own book sitting in the names it shares with Templeton & Phillips Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$46.2M92.2K
33.7%
Held
2Canadian Natl Ry Co
COM
$12.6M105.4K
9.2%
+146%
Added · +63K sh
3Amazon Com Inc
COM
$11.4M47.7K
8.3%
+23%
Added · +9K sh
4Brookfield Corp
CL A LTD VT SH
$10.0M235.7K
7.3%
Held
5Ollies Bargain Outlet Hldgs
COM
$7.8M100.9K
5.7%
New
New position
6Icici Bank Limited
ADR
$7.2M249.4K
5.3%
−24%
Reduced · −79K sh
7Fomento Economico Mexicano S
SPON ADR UNITS
$6.9M53.6K
5.0%
+97%
Added · +26K sh
8Perimeter Solutions Inc
COMMON STOCK
$4.1M116.2K
3.0%
Held
9Coca Cola Cons Inc
COM
$3.9M20.4K
2.8%
Held
10Covenant Logistics Group Inc
CL A
$3.0M80.1K
2.2%
Held
11Alphabet Inc
CAP STK CL A
$2.7M7.4K
1.9%
Held
12Flowserve Corp
COM
$1.2M16.6K
0.9%
Held
13Peloton Interactive Inc
CL A COM
$1.2M205.6K
0.9%
Held
14Diageo PLC
SPON ADR NEW
$1.2M14.4K
0.8%
New
New position
15McDonalds Corp
COM
$1.2M4.3K
0.8%
New
New position
16Anheuser Busch Inbev Sa NV
SPONSORED ADR
$1.1M13.9K
0.8%
+26%
Added · +3K sh
17BP PLC
SPONSORED ADR
$1.1M30.4K
0.8%
+0.5%
Added · +160 sh
18Patterson-Uti Energy Inc
COM
$1.0M113.8K
0.8%
Held
19Fair Isaac Corp
COM
$863K722
0.6%
Held
20Alphabet Inc
CAP STK CL C
$729K2.1K
0.5%
Held
21Costco Wholesale Corporation
COM
$721K771
0.5%
Held
22Delta Air Lines Inc
COM NEW
$647K6.9K
0.5%
Held
23SPDR Series Trust
ST STR SP600 SML
$595K10.3K
0.4%
Held
24Grupo Aeroportuario Del Cent
SPON ADR
$565K5.0K
0.4%
−31%
Reduced · −2K sh
25Tetra Technologies Inc Del
COM
$528K46.6K
0.4%
Held
26Bank Of NY Mellon Corp
COM
$521K3.6K
0.4%
Held
27Pepsico Inc
COM
$511K3.8K
0.4%
+95%
Added · +2K sh
28Vanguard Index FDS
SMALL CP ETF
$501K1.7K
0.4%
Held
29State STR SPDR S&P 500 ETF T
TR UNIT
$482K645
0.4%
Held
30Visa Inc
COM CL A
$470K1.4K
0.3%
Held
31Vanguard Intl Equity Index F
TT WRLD ST ETF
$436K2.8K
0.3%
Held
32Sprouts FMRS MKT Inc
COM
$423K5.0K
0.3%
Held
33Nike Inc
CL B
$390K9.5K
0.3%
New
New position
34Apple Inc
COM
$388K1.3K
0.3%
Held
35Uber Technologies Inc
COM
$386K5.3K
0.3%
Held
36Shell PLC
SPON ADS
$383K4.9K
0.3%
+0.8%
Added · +40 sh
37Canadian Solar Inc
COM
$369K23.0K
0.3%
Held
38Eli Lilly & Co
COM
$367K306
0.3%
Held
39Bel Fuse Inc
CL B
$358K1.1K
0.3%
−25%
Reduced · −367 sh
40Walmart Inc
COM
$353K3.1K
0.3%
Held
41JPMorgan Chase & Co
COM
$349K1.1K
0.3%
Held
42Travelers Companies Inc
COM
$332K1.0K
0.2%
Held
43Mondelez Intl Inc
CL A
$318K5.5K
0.2%
−16%
Reduced · −1K sh
44Dollar Gen Corp
COM
$271K2.4K
0.2%
−5.5%
Reduced · −137 sh
45Fedex Corp
COM
$229K731
0.2%
Held
46Abbvie Inc
COM
$219K871
0.2%
New
New position
47E L F Beauty Inc
COM
$210K2.8K
0.2%
−97%
Reduced · −104K sh
48Ishares TR
IBOXX INV CP ETF
$154K1.4K
0.1%
Held
49Ishares TR
RUS 1000 GRW ETF
$149K1.2K
0.1%
+300%
Added · +900 sh
50Ishares TR
EUROPE ETF
$82K1.1K
0.1%
Held
Showing 50 of 52 positions
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Filing history

As-of date vs the date the SEC received each filing

$150.2M · Q4 2025Q3 2025 · $139.0MQ2 2026 · $137.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d52$137.1M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d55$122.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d45$150.2M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d51$139.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.