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)
HII
HUNTINGTON INGALLS INDUSTRIE
-27.27%
-9,000
-1.35%
$259.64
6.29% $275.98
3.61%
GOOGL
ALPHABET INC-CL A
-3.95%
-3,000
-0.24%
$139.69
11.68% $156.00
5.90%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-18,000
-1.01%
$97.05
50.41% $145.97
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-232,000
-12.58%
$93.63
0.84% $94.42
0.00%
HHH
HOWARD HUGHES HOLDINGS INC
buy
+100,000
+4.95%
$85.55
25.48% $63.75
4.95%
OXY
OCCIDENTAL PETROLEUM CORP
+28.10%
+29,500
+1.02%
$59.71
13.68% $67.88
4.65%
TSN
TYSON FOODS INC-CL A
-97.44%
-57,000
-1.77%
$53.75
13.28% $60.89
0.05%
RGR
STURM RUGER & CO INC
+15.22%
+15,900
+0.42%
$45.45
1.72% $46.23
3.17%
GDX
VANECK GOLD MINERS ETF
-46.55%
-102,400
-1.84%
$31.01
10.71% $34.33
2.11%
HPQ
HP INC
-100.00%
-43,300
-0.64%
$25.70
9.46% $28.13
0.00%
SLV
ISHARES SILVER TRUST
-100.00%
-50,000
-0.59%
$20.34
23.21% $25.06
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+101.75%
+29,557,983
+17.11%
$1.00
0.00% $1.00
33.93%
2023 Q3 (10 results)
GLD
SPDR GOLD SHARES
buy
+20,000
+2.30%
$171.45
25.94% $215.92
2.30%
GOOGL
ALPHABET INC-CL A
+24.59%
+15,000
+1.32%
$130.86
19.21% $156.00
6.67%
COF
CAPITAL ONE FINANCIAL CORP
+20.00%
+3,000
+0.20%
$97.05
50.41% $145.97
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+105,000
+4.57%
$64.88
4.62% $67.88
4.57%
TSN
TYSON FOODS INC-CL A
-16.55%
-11,600
-0.39%
$50.49
20.60% $60.89
1.98%
SFM
SPROUTS FARMERS MARKET INC
-32.69%
-85,000
-2.44%
$42.80
53.97% $65.90
5.02%
BAC
BANK OF AMERICA CORP
buy
+100,000
+1.84%
$27.38
38.46% $37.91
1.84%
GDX
VANECK GOLD MINERS ETF
+100.00%
+110,000
+1.98%
$26.91
27.57% $34.33
3.97%
HPQ
HP INC
buy
+43,300
+0.75%
$25.70
9.46% $28.13
0.00%
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
33.46% $145.97
1.01%
ATVI
ACTIVISION BLIZZARD INC
+19.59%
+38,000
+1.98%
$84.30
12.00% $94.42
12.09%
RGR
STURM RUGER & CO INC
+68.61%
+42,500
+1.39%
$52.96
12.71% $46.23
3.42%
TSN
TYSON FOODS INC-CL A
+19.83%
+11,600
+0.37%
$51.04
19.30% $60.89
2.21%
GDX
VANECK GOLD MINERS ETF
buy
+110,000
+2.05%
$30.11
14.02% $34.33
2.05%
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
2.65% $60.89
2.30%
AHH
ARMADA HOFFLER PROPERTIES IN
-100.00%
-433,400
-3.31%
$11.50
8.70% $10.50
0.00%
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)
NFLX
NETFLIX INC
+0.41%
+300
+0.07%
$235.44
139.89% $564.80
15.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-25.00%
-11,000
-2.25%
$221.50
24.60% $275.98
6.76%
BA
BOEING CO/THE
-100.00%
-20,000
-2.53%
$136.72
22.01% $166.81
0.00%
GOOGL
ALPHABET INC-CL A
buy
+61,000
+5.40%
$95.65
63.09% $156.00
5.40%
ATVI
ACTIVISION BLIZZARD INC
+100.00%
+97,000
+6.67%
$74.34
27.01% $94.42
13.35%
SFM
SPROUTS FARMERS MARKET INC
-34.51%
-137,000
-3.52%
$27.75
137.48% $65.90
6.68%
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%
NFLX
NETFLIX INC
+282.63%
+53,700
+8.01%
$174.87
222.98% $564.80
10.84%
SFM
SPROUTS FARMERS MARKET INC
+27.24%
+85,000
+1.84%
$25.32
160.27% $65.90
8.57%
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.