Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 10 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $209,129,160.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Dec 2024, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (43.16%), (NFLX) NETFLIX INC (25.57%), (OXY) OCCIDENTAL PETROLEUM CORP (7.34%), (SFM) SPROUTS FARMERS MARKET INC (7.32%) and (GOOGL) ALPHABET INC-CL A (5.52%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $209M+
Period: 2024 Q4
Number of stock: 10
Update: 20 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.52%
61,000
$189.30
5.09% $179.66
$11,547,300
GOIXX
FH GOVERNMENT OBLIGATION-IS
43.16%
90,403,206
$1.00
0.17% $1.00
$90,250,077
+9.07% (+7,516,143)
+3.59%
HHH
HOWARD HUGHES HOLDINGS INC
5.52%
150,000
$76.92
4.84% $73.20
$11,538,000
LULU
LULULEMON ATHLETICA INC
1.19%
6,500
$382.41
6.13% $358.97
$2,485,665
buy
+1.19%
NFLX
NETFLIX INC
25.57%
60,000
$891.32
12.55% $1,003.15
$53,479,200
NKE
NIKE INC -CL B
1.81%
50,000
$75.67
1.10% $76.50
$3,783,500
buy
+1.81%
OXY
OCCIDENTAL PETROLEUM CORP
7.34%
310,500
$49.41
2.04% $50.42
$15,341,805
+19.19% (+50,000)
+1.18%
SFM
SPROUTS FARMERS MARKET INC
7.32%
120,500
$127.07
12.79% $143.32
$15,311,935
ULTA
ULTA BEAUTY INC
0.96%
4,600
$434.93
16.87% $361.54
$2,000,678
GDX
VANECK GOLD MINERS ETF
1.62%
100,000
$33.91
20.32% $40.80
$3,391,000
buy
+1.62%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OZK
BANK OZK
40,000
-0.82%
CPRI
CAPRI HOLDINGS LTD
56,000
-1.14%
RGR
STURM RUGER & CO INC
213,347
-4.25%

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.