Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 11 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $191,776,449.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Mar 2024, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (32.83%), (NFLX) NETFLIX INC (23.12%), (OZK) BANK OZK (10.82%), (SFM) SPROUTS FARMERS MARKET INC (5.88%) and (OXY) OCCIDENTAL PETROLEUM CORP (5.74%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $191M+
Period: 2024 Q1
Number of stock: 11
Update: 30 May 2024
GOOGL
4.80%
61,000
$150.93
22.62% $185.07
$9,206,730
-16.44% (-12,000)
-0.94%
OZK
10.82%
456,269
$45.46
5.76% $42.84
$20,741,988
+9.61% (+40,000)
+0.95%
CPRI
4.20%
178,000
$45.30
20.95% $35.81
$8,063,400
buy
+4.20%
GOIXX
32.83%
62,952,223
$1.00
0.00% $1.00
$62,952,238
+7.41% (+4,345,468)
+2.27%
HHH
5.68%
150,000
$72.62
1.39% $71.61
$10,893,000
+50.00% (+50,000)
+1.89%
NFLX
23.12%
73,000
$607.33
6.63% $647.60
$44,335,090
OXY
5.74%
169,500
$64.99
5.83% $61.20
$11,015,805
+26.02% (+35,000)
+1.19%
SFM
5.88%
175,000
$64.48
28.15% $82.63
$11,284,000
RGR
5.04%
209,447
$46.15
10.38% $41.36
$9,665,979
+74.04% (+89,100)
+2.14%
TSN
1.88%
61,500
$58.73
2.40% $57.32
$3,611,895
+4,000.00% (+60,000)
+1.84%
GDX
0.00%
200
$31.62
20.71% $38.17
$6,324
-99.83% (-117,400)
-1.94%
11 of 11

Completely sold out

BAC
100,000
-1.76%
HII
24,000
-3.25%
GLD
20,000
-1.99%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.