Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 13 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $172,713,242.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Dec 2023, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (33.93%), (NFLX) NETFLIX INC (20.58%), (OZK) BANK OZK (12.01%), (GOOGL) ALPHABET INC-CL A (5.90%) and (HHH) HOWARD HUGHES HOLDINGS INC (4.95%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $172M+
Period: 2023 Q4
Number of stock: 13
Update: 21 Feb 2024
GOOGL
5.90%
73,000
$139.69
0.58% $138.88
$10,197,370
-3.95% (-3,000)
-0.24%
BAC
1.95%
100,000
$33.67
1.81% $34.28
$3,367,000
OZK
12.01%
416,269
$49.83
12.50% $43.60
$20,742,684
GOIXX
33.93%
58,606,755
$1.00
-
$58,606,771
+101.75% (+29,557,983)
+17.11%
HHH
4.95%
100,000
$85.55
10.49% $76.58
$8,555,000
buy
+4.95%
HII
3.61%
24,000
$259.64
11.50% $289.49
$6,231,360
-27.27% (-9,000)
-1.35%
NFLX
20.58%
73,000
$486.88
23.58% $601.67
$35,542,240
OXY
4.65%
134,500
$59.71
1.49% $60.60
$8,030,995
+28.10% (+29,500)
+1.02%
GLD
2.21%
20,000
$191.17
1.66% $188.00
$3,823,400
SFM
4.87%
175,000
$48.11
26.67% $60.94
$8,419,250
RGR
3.17%
120,347
$45.45
5.17% $43.10
$5,469,771
+15.22% (+15,900)
+0.42%
TSN
0.05%
1,500
$53.75
0.71% $54.13
$80,625
-97.44% (-57,000)
-1.77%
GDX
2.11%
117,600
$31.01
16.09% $26.02
$3,646,776
-46.55% (-102,400)
-1.84%
13 of 13

Completely sold out

ATVI
232,000
-12.58%
COF
18,000
-1.01%
HPQ
43,300
-0.64%
SLV
50,000
-0.59%

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.