Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 7 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 2 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +55.57%) and (CPRI) CAPRI HOLDINGS LTD (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (43.93%), (NFLX) NETFLIX INC (22.55%), (OXY) OCCIDENTAL PETROLEUM CORP (7.12%), (SFM) SPROUTS FARMERS MARKET INC (7.05%) and (HHH) HOWARD HUGHES HOLDINGS INC (6.16%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +55.57%), (NFLX) NETFLIX INC (reduced shares -10.45%) and (SFM) SPROUTS FARMERS MARKET INC (reduced shares -18.58%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (10 results)
BAC
BANK OF AMERICA CORP
buy
+100,000
+1.84%
$27.38
69.69% $46.46
1.84%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+105,000
+4.57%
$64.88
20.56% $51.54
4.57%
HPQ
HP INC
buy
+43,300
+0.75%
$25.70
47.51% $37.91
0.00%
GLD
SPDR GOLD SHARES
buy
+20,000
+2.30%
$171.45
43.87% $246.66
2.30%
GDX
VANECK GOLD MINERS ETF
+100.00%
+110,000
+1.98%
$26.91
41.73% $38.14
3.97%
GOOGL
ALPHABET INC-CL A
+24.59%
+15,000
+1.32%
$130.86
28.10% $167.63
6.67%
COF
CAPITAL ONE FINANCIAL CORP
+20.00%
+3,000
+0.20%
$97.05
88.19% $182.64
0.00%
TSN
TYSON FOODS INC-CL A
-16.55%
-11,600
-0.39%
$50.49
26.30% $63.77
1.98%
SFM
SPROUTS FARMERS MARKET INC
-32.69%
-85,000
-2.44%
$42.80
240.86% $145.89
5.02%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-46.10%
-24,842,011
-16.66%
$1.00
0.00% $1.00
19.48%
2023 Q2 (6 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+15,000
+1.01%
$109.37
66.99% $182.64
1.01%
GDX
VANECK GOLD MINERS ETF
buy
+110,000
+2.05%
$30.11
26.67% $38.14
2.05%
RGR
STURM RUGER & CO INC
+68.61%
+42,500
+1.39%
$52.96
29.14% $37.53
3.42%
TSN
TYSON FOODS INC-CL A
+19.83%
+11,600
+0.37%
$51.04
24.94% $63.77
2.21%
ATVI
ACTIVISION BLIZZARD INC
+19.59%
+38,000
+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)
TSN
TYSON FOODS INC-CL A
buy
+58,500
+2.30%
$59.32
7.50% $63.77
2.30%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+125.30%
+35,763,502
+23.72%
$1.00
0.00% $1.00
42.65%
AHH
ARMADA HOFFLER PROPERTIES IN
-100.00%
-433,400
-3.31%
$11.50
5.30% $10.89
0.00%
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)
GOOGL
ALPHABET INC-CL A
buy
+61,000
+5.40%
$95.65
75.25% $167.63
5.40%
ATVI
ACTIVISION BLIZZARD INC
+100.00%
+97,000
+6.67%
$74.34
27.01% $94.42
13.35%
NFLX
NETFLIX INC
+0.41%
+300
+0.07%
$235.44
281.19% $897.48
15.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-25.00%
-11,000
-2.25%
$221.50
11.83% $195.30
6.76%
SFM
SPROUTS FARMERS MARKET INC
-34.51%
-137,000
-3.52%
$27.75
425.73% $145.89
6.68%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-35.98%
-17,482,263
-16.18%
$1.00
0.00% $1.00
28.78%
BA
BOEING CO/THE
-100.00%
-20,000
-2.53%
$136.72
4.89% $143.41
0.00%
2022 Q2 (4 results)
NFLX
NETFLIX INC
+282.63%
+53,700
+8.01%
$174.87
413.23% $897.48
10.84%
SFM
SPROUTS FARMERS MARKET INC
+27.24%
+85,000
+1.84%
$25.32
476.18% $145.89
8.57%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+5.26%
+2,427,641
+2.07%
$1.00
0.00% $1.00
41.42%
SAFM
SANDERSON FARMS INC
-100.00%
-42,000
-6.71%
$187.49
8.81% $204.00
0.00%
2022 Q1 (8 results)
NFLX
NETFLIX INC
buy
+19,000
+5.88%
$374.59
139.59% $897.48
5.88%
ATVI
ACTIVISION BLIZZARD INC
buy
+97,000
+6.42%
$80.11
17.86% $94.42
6.42%
SAFM
SANDERSON FARMS INC
buy
+42,000
+6.50%
$187.49
8.81% $204.00
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-18.18%
-10,257,043
-8.47%
$1.00
0.00% $1.00
38.13%
SLV
ISHARES SILVER TRUST
-50.00%
-50,000
-0.94%
$22.88
22.55% $28.04
0.94%
GOLD
BARRICK GOLD CORP
-100.00%
-150,000
-2.35%
$19.00
4.63% $18.12
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-145,000
-14.23%
$118.79
27.96% $85.58
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-30,500
-4.31%
$170.96
44.28% $246.66
0.00%
2021 Q4 (4 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+190.00%
+95,000
+8.33%
$118.79
27.96% $85.58
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+29.42%
+12,823,623
+9.46%
$1.00
0.00% $1.00
41.62%
SLV
ISHARES SILVER TRUST
-13.04%
-15,000
-0.24%
$21.51
30.36% $28.04
1.59%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-220,000
-9.06%
$55.82
62.38% $90.64
0.00%
2021 Q3 (7 results)
SLV
ISHARES SILVER TRUST
+130.00%
+65,000
+1.10%
$20.52
36.65% $28.04
1.94%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+70.21%
+17,980,242
+14.77%
$1.00
0.00% $1.00
35.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+20,000
+2.43%
$148.05
42.20% $85.58
6.08%
SFM
SPROUTS FARMERS MARKET INC
+26.32%
+65,000
+1.24%
$23.17
529.65% $145.89
5.94%
CF
CF INDUSTRIES HOLDINGS INC
-25.42%
-75,000
-3.44%
$55.82
62.38% $90.64
0.00%
BA
BOEING CO/THE
-60.78%
-31,000
-5.60%
$219.94
34.80% $143.41
3.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-16,000
-3.65%
$277.92
69.85% $472.06
0.00%
50 of 124

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.