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
2020 Q2 (9 results)
GLD
SPDR GOLD SHARES
buy
+12,000
+2.93%
$167.37
29.43% $216.62
2.93%
AHH
ARMADA HOFFLER PROPERTIES IN
buy
+365,000
+5.31%
$9.95
6.23% $10.57
5.31%
BA
BOEING CO/THE
+117.65%
+10,000
+2.68%
$183.30
8.77% $167.22
4.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+100.00%
+8,000
+2.09%
$178.51
125.25% $402.10
4.17%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+58.66%
+13,181,630
+19.26%
$1.00
0.00% $1.00
52.09%
SRG
SERITAGE GROWTH PROP- A REIT
+36.57%
+48,960
+0.82%
$11.40
18.25% $9.32
3.05%
OZK
BANK OZK
+17.91%
+45,000
+1.54%
$23.47
96.08% $46.02
10.16%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,200
-3.43%
$154.59
176.58% $427.57
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-40,000
-2.08%
$35.61
24.09% $27.03
0.00%
9 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.