Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $66.40M≈ (+$26M≈)
- Previous value:
- $40.76M≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 26 Aug 2020
Rule One Fund has disclosed a total of 9 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new and completely sold out 2 position(s).
What stocks did Phil Town buy in 2020 Q2?
During 2020 Q2 Phil Town has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +58.66%), (OZK) Bank Ozk (added shares +17.91%), (AHRT) AH REALTY TRUST INC (new buy), (BA) The Boeing Company (added shares +117.65%) and (BRK-B) Berkshire Hathaway Inc (added shares +100.00%).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPDR Gold Shares
|
new
|
$167.37
|
+124.88%($376.38)
|
3.02%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
AH REALTY TRUST INC
|
new
|
$9.95
|
-29.50%($7.02)
|
5.47%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
+117.65%
|
$183.30
|
+20.16%($220.25)
|
5.11%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
+100.00%
|
$178.51
|
+184.33%($507.56)
|
4.30%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
FH GOVERNMENT OBLIGATION-IS
|
+58.66%
|
$1.00
|
0.00%($1.00)
|
53.69%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Seritage Growth Properties
|
+36.57%
|
$11.40
|
-78.64%($2.44)
|
3.14%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Bank Ozk
|
+17.91%
|
$23.47
|
+119.17%($51.44)
|
10.47%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
-100%
|
$154.59
|
+562.82%($1,024.65)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Southwest Airlines Company
|
-100%
|
$35.61
|
+27.46%($45.39)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.