13F HOLDINGS REPORT
Templeton & Phillips Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003156
Total Value
$150.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,956 | $48.2M | 32.12% |
| 2 | ALPHABET INC | GOOG | 40,338 | $12.6M | 8.41% |
| 3 | BROOKFIELD CORP | 11271J107 | 235,746 | $10.8M | 7.20% |
| 4 | CELSIUS HLDGS INC | CELH | 216,441 | $9.9M | 6.59% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 247,479 | $9.2M | 6.10% |
| 6 | FLEX LTD | FLEX | 139,360 | $8.4M | 5.61% |
| 7 | FLOWSERVE CORP | FLS | 110,670 | $7.7M | 5.11% |
| 8 | HDFC BANK LTD | HDB | 179,640 | $6.6M | 4.37% |
| 9 | YUM CHINA HLDGS INC | YUMC | 131,675 | $6.3M | 4.19% |
| 10 | AMAZON COM INC | AMZN | 16,225 | $3.7M | 2.49% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 26,808 | $3.6M | 2.37% |
| 12 | PERIMETER SOLUTIONS INC | PRM | 116,151 | $3.2M | 2.13% |
| 13 | COCA COLA CONS INC | COKE | 20,430 | $3.1M | 2.09% |
| 14 | LULULEMON ATHLETICA INC | LULU | 11,530 | $2.4M | 1.60% |
| 15 | ICICI BANK LIMITED | IBN | 66,817 | $2.0M | 1.33% |
| 16 | COVENANT LOGISTICS GROUP INC | CVLG | 80,134 | $1.5M | 0.99% |
| 17 | FAIR ISAAC CORP | FICO | 722 | $1.2M | 0.81% |
| 18 | PATTERSON-UTI ENERGY INC | PTEN | 113,790 | $695,257 | 0.46% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $664,864 | 0.44% |
| 20 | ALPHABET INC | GOOG | 2,064 | $647,683 | 0.43% |
| 21 | PEPSICO INC | PEP | 4,262 | $611,682 | 0.41% |
| 22 | CANADIAN SOLAR INC | CSIQ | 21,250 | $505,113 | 0.34% |
| 23 | SPDR SERIES TRUST | 78468R853 | 10,319 | $483,548 | 0.32% |
| 24 | VISA INC | V | 1,371 | $480,823 | 0.32% |
| 25 | SPDR S&P 500 ETF TR | SPY | 645 | $439,838 | 0.29% |
| 26 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 46,580 | $436,455 | 0.29% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,652 | $426,133 | 0.28% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 3,601 | $418,040 | 0.28% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,778 | $391,865 | 0.26% |
| 30 | APPLE INC | AAPL | 1,340 | $364,292 | 0.24% |
| 31 | MONDELEZ INTL INC | 609207105 | 6,584 | $354,417 | 0.24% |
| 32 | WALMART INC | WMT | 3,117 | $347,265 | 0.23% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,065 | $343,164 | 0.23% |
| 34 | ELI LILLY & CO | LLY | 306 | $328,852 | 0.22% |
| 35 | TRAVELERS COMPANIES INC | TRV | 1,005 | $291,510 | 0.19% |
| 36 | BEL FUSE INC | BELFB | 1,443 | $244,776 | 0.16% |
| 37 | DISNEY WALT CO | 254687106 | 2,039 | $231,977 | 0.15% |
| 38 | FEDEX CORP | FDX | 731 | $211,157 | 0.14% |
| 39 | HCA HEALTHCARE INC | HCA | 451 | $210,554 | 0.14% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 1,385 | $203,013 | 0.14% |
| 41 | ISHARES TR | 464287242 | 1,416 | $156,029 | 0.10% |
| 42 | ISHARES TR | 464287614 | 300 | $141,990 | 0.09% |
| 43 | ISHARES TR | 464287861 | 1,124 | $77,106 | 0.05% |
| 44 | ISHARES TR | 464287655 | 118 | $29,047 | 0.02% |
| 45 | ISHARES TR | 464287234 | 343 | $18,766 | 0.01% |