Templeton & Phillips Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Templeton & Phillips Capital Management, LLC reported 45 stock positions worth $150.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 32.1% of the portfolio, followed by Alphabet Class A (GOOGL, 8.4%) and Brookfield (BN, 7.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 14, added to 6 and reduced 11. The biggest buy was a new position in Celsius (CELH) and the biggest sale Visa Class A (V, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LOOKOUT MOUNTAIN, TN
- CIK
- 0001961304
- Portfolio Value
- $150.2M (Q4 2025)
- SEC Filing
- 0001398344-26-003156 ↗ filed Feb 13, 2026
Holdings Value
Holdings 45 stocks · $150.2M
| BRK.B Berkshire Hathaway Inc. Class B | 32.12% | 95,956 | $48.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 8.41% | 40,338 | $12.6M | Add +285.5% |
| BN Brookfield Corp. | 7.20% | 235,746 | $10.8M | Add +13.9% |
| CELH Celsius Holdings Inc. | 6.59% | 216,441 | $9.9M | New |
| CMG Chipotle Mexican Grill Inc. | 6.10% | 247,479 | $9.2M | New |
| FLEX Flex Ltd. | 5.61% | 139,360 | $8.4M | New |
| FLS Flowserve Corp. | 5.11% | 110,670 | $7.7M | New |
| HDB HDFC Bank Ltd.-ADR | 4.37% | 179,640 | $6.6M | Reduce -34.3% |
| YUMC Yum China Holdings Inc. | 4.19% | 131,675 | $6.3M | New |
| AMZN Amazon.com Inc. | 2.49% | 16,225 | $3.7M | Reduce -71.6% |
| DG Dollar General Corp. | 2.37% | 26,808 | $3.6M | Reduce -70.5% |
| PRM Perimeter Solutions Inc. | 2.13% | 116,151 | $3.2M | Reduce -38.8% |
| COKE Coca-Cola Consolidated Inc. | 2.09% | 20,430 | $3.1M | No change |
| LULU Lululemon Athletica Inc. | 1.60% | 11,530 | $2.4M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.33% | 66,817 | $2.0M | Add +0.7% |
| CVLG Covenant Logistics Group Inc. | 0.99% | 80,134 | $1.5M | No change |
| FICO Fair Isaac Corp. | 0.81% | 722 | $1.2M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.46% | 113,790 | $695K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.44% | 771 | $665K | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 2,064 | $648K | No change |
| PEP Pepsico Inc. | 0.41% | 4,262 | $612K | Add +120.8% |
| CSIQ Canadian Solar Inc. | 0.34% | 21,250 | $505K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 10,319 | $484K | Reduce -0.6% |
| V Visa Inc. Class A | 0.32% | 1,371 | $481K | Reduce -95.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 645 | $440K | No change |
| TTI Tetra Technologies Inc. | 0.29% | 46,580 | $436K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,652 | $426K | Add +65.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 3,601 | $418K | No change |
| VT Vanguard Tot World STK ETF | 0.26% | 2,778 | $392K | No change |
| AAPL Apple Inc. | 0.24% | 1,340 | $364K | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 6,584 | $354K | Reduce -7.1% |
| WMT Walmart Inc. | 0.23% | 3,117 | $347K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,065 | $343K | No change |
| LLY Eli Lilly & Co. | 0.22% | 306 | $329K | No change |
| TRV The Travelers Cos Inc. | 0.19% | 1,005 | $292K | No change |
| BELFB Bel Fuse Inc. Class B | 0.16% | 1,443 | $245K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,039 | $232K | Reduce -2.5% |
| FDX FedEx Corp. | 0.14% | 731 | $211K | New |
| HCA HCA Healthcare Inc. | 0.14% | 451 | $211K | New |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 1,385 | $203K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 1,416 | $156K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 300 | $142K | No change |
| IEV iShares Europe ETF | 0.05% | 1,124 | $77K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 118 | $29K | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 343 | $19K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| V Visa Inc. Class A | Reduce -95.3% | 0.32% | −6.77 |
| AMZN Amazon.com Inc. | Reduce -71.6% | 2.49% | −6.52 |
| UL Unilever PLC | Sold out | 0.00% | −6.40 |
| DG Dollar General Corp. | Reduce -70.5% | 2.37% | −4.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 32.12% | −2.60 |
| HDB HDFC Bank Ltd.-ADR | Reduce -34.3% | 4.37% | −2.35 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −1.81 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.54 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.30 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −1.02 |
| PRM Perimeter Solutions Inc. | Reduce -38.8% | 2.13% | −0.93 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.34 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.33 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.28 |
| XYZ Block Inc. | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.1% | 0.24% | −0.08 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.6% | 0.32% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.15% | −0.02 |
| WMT Walmart Inc. | Reduce -1.9% | 0.23% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CELH Celsius Holdings Inc. | New | 6.59% | +6.59 |
| GOOGL Alphabet Inc. Class A | Add +285.5% | 8.41% | +6.58 |
| CMG Chipotle Mexican Grill Inc. | New | 6.10% | +6.10 |
| FLEX Flex Ltd. | New | 5.61% | +5.61 |
| FLS Flowserve Corp. | New | 5.11% | +5.11 |
| YUMC Yum China Holdings Inc. | New | 4.19% | +4.19 |
| LULU Lululemon Athletica Inc. | New | 1.60% | +1.60 |
| BN Brookfield Corp. | Add +13.9% | 7.20% | +0.40 |
| PEP Pepsico Inc. | Add +120.8% | 0.41% | +0.21 |
| FDX FedEx Corp. | New | 0.14% | +0.14 |
| HCA HCA Healthcare Inc. | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +65.9% | 0.28% | +0.10 |
| PTEN Patterson-Uti Energy Inc. | Add +0.2% | 0.46% | +0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.7% | 1.33% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $137.1M | BRK.B, CNI, AMZN, BN, OLLI |
| Q1 2026 | 55 | $122.7M | BRK.B, BN, IBN, AMZN, ELF |
| Q4 2025 | 45 | $150.2M | BRK.B, GOOGL, BN, CELH, CMG |
| Q3 2025 | 51 | $139.0M | BRK.B, AMZN, V, BN, DG |
| Q2 2025 | 47 | $138.4M | BRK.B, AMZN, HDB, DG, V |
| Q1 2025 | 47 | $139.0M | BRK.B, AMZN, V, HDB, UL |
| Q4 2024 | 51 | $126.1M | BRK.B, AMZN, V, HDB, UL |
| Q3 2024 | 53 | $128.6M | BRK.B, AMZN, UL, HDB, V |
| Q2 2024 | 47 | $112.7M | BRK.B, AMZN, HDB, UL, V |
| Q1 2024 | 41 | $108.1M | BRK.B, AMZN, UL, V, HDB |