Long-term investor
Templeton & Phillips Capital Management, LLC @templetonphillipscapital
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001961304).
Record
- Tracked since 2025-06-30 (450 days), 94 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +14.9% · 1 year n/a · all +17.3%
- Max drawdown n/a · win rate 59% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRK-B · 33.7% · long · since 2025-06-30
- 136375102 · 9.2% · long · since 2026-03-31
- AMZN · 8.3% · long · since 2025-06-30
- 11271J107 · 7.3% · long · since 2025-06-30
- OLLI · 5.7% · long · since 2026-06-30
- IBN · 5.3% · long · since 2025-06-30
- 344419106 · 5.0% · long · since 2026-03-31
- 71385M107 · 3.0% · long · since 2025-06-30
- 191098102 · 2.8% · long · since 2025-06-30
- CVLG · 2.2% · long · since 2025-06-30
- GOOGL · 1.9% · long · since 2025-06-30
- FLS · 0.9% · long · since 2025-12-31