Institutional Fund
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TNCIK 19613045 filings on record
Portfolio Value
$122.71M
Q1 2026
Holdings
55
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-18.3%
from $150.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del36.0%
- Brookfield Corp7.8%
- Icici Bank Limited6.9%
- Amazon Com Inc6.6%
- E L F Beauty Inc5.3%
- Yum China Hldgs Inc5.2%
- Other32.2%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 92.2K | $44.20M | 36.0% | −3.7K | Reduced |
| 2 | Brookfield Corp | 235.7K | $9.54M | 7.8% | 0 | Held |
| 3 | Icici Bank Limited | 328.0K | $8.50M | 6.9% | +261.2K | Added |
| 4 | Amazon Com Inc | 38.9K | $8.10M | 6.6% | +22.6K | Added |
| 5 | E L F Beauty Inc | 107.1K | $6.49M | 5.3% | +107.1K | New |
| 6 | Yum China Hldgs Inc | 131.7K | $6.42M | 5.2% | 0 | Held |
| 7 | Canadian Natl Ry Co | 42.9K | $4.41M | 3.6% | +42.9K | New |
| 8 | Coca Cola Cons Inc | 20.4K | $3.92M | 3.2% | 0 | Held |
| 9 | Fomento Economico Mexicano S | 27.2K | $3.02M | 2.5% | +27.2K | New |
| 10 | Perimeter Solutions Inc | 116.2K | $2.84M | 2.3% | 0 | Held |
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