Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 11 changes to the portfolio in the latest (2025 Q1) SEC report(s): bought 6 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 bought 6 securities out of which top 5 purchases (by % change to portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (new buy), (FNMA) FANNIE MAE (new buy), (LRCX) LAM RESEARCH CORP (new buy), (AMAT) APPLIED MATERIALS INC (new buy) and (FMCC) FREDDIE MAC (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (41.29%), (NFLX) NETFLIX INC (23.93%), (SFM) SPROUTS FARMERS MARKET INC (8.97%), (OXY) OCCIDENTAL PETROLEUM CORP (6.27%) and (HHH) HOWARD HUGHES HOLDINGS INC (5.42%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -6.27%), (NFLX) NETFLIX INC (reduced shares -12.33%) and (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -16.1%).

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
81.38% $303.58
2.93%
AHH
ARMADA HOFFLER PROPERTIES IN
buy
+365,000
+5.31%
$9.95
26.93% $7.27
5.31%
BA
BOEING CO/THE
+117.65%
+10,000
+2.68%
$183.30
13.30% $207.67
4.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+100.00%
+8,000
+2.09%
$178.51
184.99% $508.74
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
74.21% $2.94
3.05%
OZK
BANK OZK
+17.91%
+45,000
+1.54%
$23.47
97.57% $46.37
10.16%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,200
-3.43%
$154.59
292.34% $606.52
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-40,000
-2.08%
$35.61
8.73% $32.50
0.00%
9 of 143

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.