Templeton & Phillips Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 66,817 | 328,000 | +261,183 | 1,991,147 | 8,495,200 | 6.92% | +6,504,053 |
| E L F BEAUTY INC(ELF) | 0 | 107,130 | +107,130 | 0 | 6,493,149 | 5.29% | +6,493,149 |
| CANADIAN NATL RY CO(CNI) | 0 | 42,930 | +42,930 | 0 | 4,411,916 | 3.60% | +4,411,916 |
| AMAZON COM INC(AMZN) | 16,225 | 38,869 | +22,644 | 3,745,055 | 8,095,247 | 6.60% | +4,350,192 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 27,200 | +27,200 | 0 | 3,020,832 | 2.46% | +3,020,832 |
| INTUIT(INTU) | 0 | 3,930 | +3,930 | 0 | 1,699,253 | 1.38% | +1,699,253 |
| BP PLC(BP) | 0 | 30,280 | +30,280 | 0 | 1,423,160 | 1.16% | +1,423,160 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,298 | +2,298 | 0 | 1,148,219 | 0.94% | +1,148,219 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 205,620 | +205,620 | 0 | 882,110 | 0.72% | +882,110 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 7,200 | +7,200 | 0 | 826,056 | 0.67% | +826,056 |
| COCA COLA CONS INC(COKE) | 20,430 | 20,430 | 0 | 3,131,919 | 3,917,248 | 3.19% | +785,329 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 11,070 | +11,070 | 0 | 767,926 | 0.63% | +767,926 |
| PATTERSON-UTI ENERGY INC(PTEN) | 113,790 | 113,790 | 0 | 695,257 | 1,232,346 | 1.00% | +537,089 |
| DELTA AIR LINES INC(DAL) | 0 | 6,910 | +6,910 | 0 | 459,377 | 0.37% | +459,377 |
| SHELL PLC(SHEL) | 0 | 4,900 | +4,900 | 0 | 455,700 | 0.37% | +455,700 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 11,200 | +11,200 | 0 | 401,296 | 0.33% | +401,296 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,000 | +5,000 | 0 | 385,650 | 0.31% | +385,650 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,350 | +5,350 | 0 | 384,826 | 0.31% | +384,826 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 80,134 | 80,134 | 0 | 1,487,568 | 1,832,462 | 1.49% | +344,894 |
| NETFLIX INC.(NFLX) | 0 | 2,420 | +2,420 | 0 | 232,683 | 0.19% | +232,683 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 430 | +430 | 0 | 208,511 | 0.17% | +208,511 |
| YUM CHINA HLDGS INC(YUMC) | 131,675 | 131,675 | 0 | 6,286,165 | 6,423,107 | 5.23% | +136,942 |
| COSTCO WHOLESALE CORPORATION(COST) | 771 | 771 | 0 | 664,864 | 768,248 | 0.63% | +103,384 |
| FEDEX CORP(FDX) | 731 | 731 | 0 | 211,157 | 260,368 | 0.21% | +49,211 |
| BEL FUSE INC | 1,443 | 1,443 | 0 | 244,776 | 285,685 | 0.23% | +40,909 |
| WALMART INC(WMT) | 3,117 | 3,117 | 0 | 347,265 | 387,381 | 0.32% | +40,116 |
| MONDELEZ INTL INC(MDLZ) | 6,584 | 6,584 | 0 | 354,417 | 379,502 | 0.31% | +25,085 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,319 | 10,319 | 0 | 483,548 | 498,614 | 0.41% | +15,066 |
| BANK NEW YORK MELLON CORP | 3,601 | 3,601 | 0 | 418,040 | 427,187 | 0.35% | +9,147 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 426,133 | 432,692 | 0.35% | +6,559 |
| HCA HEALTHCARE INC(HCA) | 451 | 451 | 0 | 210,554 | 213,431 | 0.17% | +2,877 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 291,510 | 293,138 | 0.24% | +1,628 |
| ISHARES TR | 343 | 343 | 0 | 18,766 | 19,479 | 0.02% | +713 |
| ISHARES TR | 118 | 118 | 0 | 29,047 | 29,264 | 0.02% | +217 |
| ISHARES TR | 1,124 | 1,124 | 0 | 77,106 | 76,365 | 0.06% | -741 |
| ISHARES TR | 1,416 | 1,416 | 0 | 156,029 | 154,330 | 0.13% | -1,699 |
| VANGUARD INTL EQUITY INDEX F | 2,778 | 2,778 | 0 | 391,865 | 384,253 | 0.31% | -7,612 |
| ISHARES TR | 300 | 300 | 0 | 141,990 | 127,920 | 0.10% | -14,070 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 645 | 0 | 439,838 | 419,469 | 0.34% | -20,369 |
| APPLE INC(AAPL) | 1,340 | 1,340 | 0 | 364,292 | 340,079 | 0.28% | -24,213 |
| JPMORGAN CHASE & CO(JPM) | 1,065 | 1,065 | 0 | 343,164 | 313,280 | 0.26% | -29,884 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 46,580 | 46,580 | 0 | 436,455 | 396,862 | 0.32% | -39,593 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 328,852 | 281,450 | 0.23% | -47,402 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 647,683 | 592,079 | 0.48% | -55,604 |
| VISA INC(V) | 1,371 | 1,371 | 0 | 480,823 | 414,371 | 0.34% | -66,452 |
| CANADIAN SOLAR INC(CSIQ) | 21,250 | 23,028 | +1,778 | 505,113 | 318,938 | 0.26% | -186,175 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,385 | 0 | -1,385 | 203,013 | 0 | — | -203,013 |
| DISNEY WALT CO(DIS) | 2,039 | 0 | -2,039 | 231,977 | 0 | — | -231,977 |
| PEPSICO INC(PEP) | 4,262 | 1,930 | -2,332 | 611,682 | 299,710 | 0.24% | -311,972 |
| PERIMETER SOLUTIONS INC(PRM) | 116,151 | 116,151 | 0 | 3,197,637 | 2,836,407 | 2.31% | -361,230 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 1,220,628 | 770,764 | 0.63% | -449,864 |
| BROOKFIELD CORP(BN) | 235,746 | 235,746 | 0 | 10,818,384 | 9,540,641 | 7.78% | -1,277,743 |
| LULULEMON ATHLETICA INC(LULU) | 11,530 | 0 | -11,530 | 2,396,049 | 0 | — | -2,396,049 |
| DOLLAR GEN CORP(DG) | 26,808 | 2,488 | -24,320 | 3,559,298 | 295,400 | 0.24% | -3,263,898 |
| BERKSHIRE HATHAWAY INC DEL | 95,956 | 92,232 | -3,724 | 48,232,283 | 44,197,574 | 36.02% | -4,034,709 |
| HDFC BANK LTD(HDB) | 179,640 | 16,246 | -163,394 | 6,564,046 | 404,200 | 0.33% | -6,159,846 |
| FLOWSERVE CORP(FLS) | 110,670 | 16,580 | -94,090 | 7,678,285 | 1,218,796 | 0.99% | -6,459,489 |
| FLEX LTD(FLEX) | 139,360 | 0 | -139,360 | 8,420,131 | 0 | — | -8,420,131 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 247,479 | 0 | -247,479 | 9,156,723 | 0 | — | -9,156,723 |
| CELSIUS HLDGS INC(CELH) | 216,441 | 0 | -216,441 | 9,900,011 | 0 | — | -9,900,011 |
| ALPHABET INC(GOOG) | 40,338 | 7,418 | -32,920 | 12,625,794 | 2,133,120 | 1.74% | -10,492,674 |