13F-HR filed by Templeton & Phillips Capital Management, LLC
Templeton & Phillips Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 45 holding rows worth $150,166,339.
- Accession
- 0001398344-26-003156
- Filer
- CIK 1961304
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 45 entries on the cover page, a total value of $150,166,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,166,339 with VALUE read as dollars as filed, 13F file number 028-23013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 95,956 | $48,232,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,338 | $12,625,794 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 235,746 | $10,818,384 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 216,441 | $9,900,011 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247,479 | $9,156,723 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 139,360 | $8,420,131 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 110,670 | $7,678,285 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179,640 | $6,564,046 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131,675 | $6,286,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,225 | $3,745,055 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,808 | $3,559,298 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 116,151 | $3,197,637 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,430 | $3,131,919 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,530 | $2,396,049 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,817 | $1,991,147 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80,134 | $1,487,568 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 722 | $1,220,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113,790 | $695,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 771 | $664,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,064 | $647,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,262 | $611,682 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,250 | $505,113 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,319 | $483,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,371 | $480,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 645 | $439,838 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,580 | $436,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,652 | $426,133 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,601 | $418,040 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,778 | $391,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,340 | $364,292 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,584 | $354,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,117 | $347,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,065 | $343,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 306 | $328,852 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,005 | $291,510 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,443 | $244,776 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,039 | $231,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 731 | $211,157 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 451 | $210,554 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,385 | $203,013 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,416 | $156,029 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $141,990 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,124 | $77,106 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118 | $29,047 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 343 | $18,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003156 | this filing | 2026-02-13 | acceptance time not in the bulk data set |