Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 12 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 4 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +101.75%), (HHH) HOWARD HUGHES HOLDINGS INC (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +28.1%) and (RGR) STURM RUGER & CO INC (added shares +15.22%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (33.93%), (NFLX) NETFLIX INC (20.58%), (OZK) BANK OZK (12.01%), (GOOGL) ALPHABET INC-CL A (5.9%) and (HHH) HOWARD HUGHES HOLDINGS INC (4.95%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +101.75%), (GOOGL) ALPHABET INC-CL A (reduced shares -3.95%) and (HHH) HOWARD HUGHES HOLDINGS INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (12 results)
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-232,000
-12.58%
$93.63
0.84% $94.42
0.00%
HPQ
HP INC
-100.00%
-30,743
-0.64%
$25.70
21.36% $31.19
0.00%
SLV
ISHARES SILVER TRUST
-100.00%
-50,000
-0.59%
$20.34
41.54% $28.79
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-18,000
-1.01%
$97.05
46.12% $141.81
0.00%
TSN
TYSON FOODS INC-CL A
-97.44%
-47,025
-1.77%
$53.75
12.09% $60.25
0.05%
GDX
VANECK GOLD MINERS ETF
-46.55%
-102,400
-1.84%
$31.01
18.90% $36.87
2.11%
RGR
STURM RUGER & CO INC
+15.22%
+12,640
+0.42%
$45.45
5.28% $43.05
3.17%
HII
HUNTINGTON INGALLS INDUSTRIE
-27.27%
-9,000
-1.35%
$259.64
1.56% $255.60
3.61%
OXY
OCCIDENTAL PETROLEUM CORP
+28.10%
+29,500
+1.02%
$59.71
6.20% $63.41
4.65%
HHH
HOWARD HUGHES HOLDINGS INC
buy
+81,000
+4.95%
$85.55
21.04% $67.55
4.95%
GOOGL
ALPHABET INC-CL A
-3.95%
-3,000
-0.24%
$139.69
26.04% $176.06
5.90%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+101.75%
+29,557,983
+17.11%
$1.00
0.00% $1.00
33.93%
2023 Q3 (10 results)
COF
CAPITAL ONE FINANCIAL CORP
+20.00%
+3,000
+0.20%
$97.05
46.12% $141.81
0.00%
HPQ
HP INC
buy
+30,743
+0.75%
$25.70
21.36% $31.19
0.00%
BAC
BANK OF AMERICA CORP
buy
+100,000
+1.84%
$27.38
43.50% $39.29
1.84%
TSN
TYSON FOODS INC-CL A
-16.55%
-11,600
-0.39%
$50.49
19.33% $60.25
1.98%
GLD
SPDR GOLD SHARES
buy
+15,100
+2.30%
$171.45
30.45% $223.66
2.30%
GDX
VANECK GOLD MINERS ETF
+100.00%
+110,000
+1.98%
$26.91
37.01% $36.87
3.97%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+105,000
+4.57%
$64.88
2.27% $63.41
4.57%
SFM
SPROUTS FARMERS MARKET INC
-32.69%
-85,000
-2.44%
$42.80
83.57% $78.57
5.02%
GOOGL
ALPHABET INC-CL A
+24.59%
+15,000
+1.32%
$130.86
34.54% $176.06
6.67%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-46.10%
-19,128,348
-16.66%
$1.00
0.00% $1.00
19.48%
2023 Q2 (6 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+13,200
+1.01%
$109.37
29.66% $141.81
1.01%
GDX
VANECK GOLD MINERS ETF
buy
+110,000
+2.05%
$30.11
22.45% $36.87
2.05%
TSN
TYSON FOODS INC-CL A
+19.83%
+10,382
+0.37%
$51.04
18.04% $60.25
2.21%
RGR
STURM RUGER & CO INC
+68.61%
+42,500
+1.39%
$52.96
18.71% $43.05
3.42%
ATVI
ACTIVISION BLIZZARD INC
+19.59%
+32,870
+1.98%
$84.30
12.00% $94.42
12.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-16.20%
-10,415,251
-6.44%
$1.00
0.00% $1.00
33.31%
2023 Q1 (3 results)
AHH
ARMADA HOFFLER PROPERTIES IN
-100.00%
-433,400
-3.31%
$11.50
1.57% $11.68
0.00%
TSN
TYSON FOODS INC-CL A
buy
+58,500
+2.30%
$59.32
1.57% $60.25
2.30%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+125.30%
+35,763,502
+23.72%
$1.00
0.00% $1.00
42.65%
2022 Q4 (1 result)
GOIXX
FH GOVERNMENT OBLIGATION-IS
-8.22%
-2,557,395
-2.28%
$1.00
0.00% $1.00
25.43%
2022 Q3 (7 results)
BA
BOEING CO/THE
-100.00%
-20,000
-2.53%
$136.72
35.28% $184.95
0.00%
GOOGL
ALPHABET INC-CL A
buy
+61,000
+5.40%
$95.65
84.07% $176.06
5.40%
SFM
SPROUTS FARMERS MARKET INC
-34.51%
-137,000
-3.52%
$27.75
183.14% $78.57
6.68%
HII
HUNTINGTON INGALLS INDUSTRIE
-25.00%
-10,890
-2.25%
$221.50
15.40% $255.60
6.76%
ATVI
ACTIVISION BLIZZARD INC
+100.00%
+97,000
+6.67%
$74.34
27.01% $94.42
13.35%
NFLX
NETFLIX INC
+0.41%
+151
+0.07%
$235.44
163.80% $621.10
15.91%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-35.98%
-17,482,263
-16.18%
$1.00
0.00% $1.00
28.78%
2022 Q2 (4 results)
SAFM
SANDERSON FARMS INC
-100.00%
-42,000
-6.71%
$187.49
8.81% $204.00
0.00%
SFM
SPROUTS FARMERS MARKET INC
+27.24%
+85,000
+1.84%
$25.32
210.31% $78.57
8.57%
NFLX
NETFLIX INC
+282.63%
+30,072
+8.01%
$174.87
255.18% $621.10
10.84%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+5.26%
+2,427,641
+2.07%
$1.00
0.00% $1.00
41.42%
43 of 95

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.