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David Scott Phillips

Templeton & Phillips Capital Management, Llc

Assets Managed
$122.707M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
2mo 8d ago
Growth Rate
-18.28%(2Q avg: -5.12%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Templeton & Phillips Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Templeton & Phillips Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 122.707M in assets, with a quarterly growth rate of -18.28% and a 2-quarter average growth rate of -5.12%. The portfolio is managed by David Scott Phillips, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -3.88%
36.02%
$44.198M
92,232 shares@ $479.2 avg price
BN
Brookfield Corp
Recent Activity
7.78%
$9.541M
235,746 shares@ $40.48 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
Increased 390.9%
6.93%
$8.495M
328,000 shares@ $25.9 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 139.57%
6.6%
$8.095M
38,869 shares@ $208.28 avg price
ELF
Elf Beauty Inc
Recent Activity
New Position
5.3%
$6.493M
107,130 shares@ $60.61 avg price
YUMC
Yum China Holdings Inc
Recent Activity
5.24%
$6.423M
131,675 shares@ $48.79 avg price
CNI
Canadian Natl Railway Co
Recent Activity
New Position
3.6%
$4.412M
42,930 shares@ $102.77 avg price
COKE
Coca-cola Consolidated Inc
Recent Activity
3.2%
$3.917M
20,430 shares@ $191.74 avg price
FMX
Fomento Economico Mex-sp Adr
Recent Activity
New Position
2.47%
$3.021M
27,200 shares@ $111.06 avg price
PRM
Perimeter Solutions Inc
Recent Activity
2.32%
$2.836M
116,151 shares@ $24.42 avg price

1-10 of 55