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
2022 Q1 (8 results)
SLV
ISHARES SILVER TRUST
-50.00%
-50,000
-0.94%
$22.88
8.65% $24.86
0.94%
SAFM
SANDERSON FARMS INC
buy
+42,000
+6.50%
$187.49
8.81% $204.00
0.00%
NFLX
NETFLIX INC
buy
+19,000
+5.88%
$374.59
48.38% $555.82
5.88%
GOLD
BARRICK GOLD CORP
-100.00%
-150,000
-2.35%
$19.00
10.11% $17.08
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-18.18%
-10,257,043
-8.47%
$1.00
0.00% $1.00
38.13%
GLD
SPDR GOLD SHARES
-100.00%
-30,500
-4.31%
$170.96
26.35% $216.00
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-145,000
-14.23%
$118.79
36.27% $75.70
0.00%
ATVI
ACTIVISION BLIZZARD INC
buy
+97,000
+6.42%
$80.11
17.86% $94.42
6.42%
2021 Q4 (4 results)
SLV
ISHARES SILVER TRUST
-13.04%
-15,000
-0.24%
$21.51
15.57% $24.86
1.59%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+29.42%
+12,823,623
+9.46%
$1.00
0.00% $1.00
41.62%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-220,000
-9.06%
$55.82
44.41% $80.61
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+190.00%
+95,000
+8.33%
$118.79
36.27% $75.70
0.00%
2021 Q3 (7 results)
SLV
ISHARES SILVER TRUST
+130.00%
+65,000
+1.10%
$20.52
21.15% $24.86
1.94%
SFM
SPROUTS FARMERS MARKET INC
+26.32%
+65,000
+1.24%
$23.17
188.69% $66.89
5.94%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+70.21%
+17,980,242
+14.77%
$1.00
0.00% $1.00
35.81%
CF
CF INDUSTRIES HOLDINGS INC
-25.42%
-75,000
-3.44%
$55.82
44.41% $80.61
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-16,000
-3.65%
$277.92
45.48% $404.33
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+20,000
+2.43%
$148.05
48.87% $75.70
6.08%
BA
BOEING CO/THE
-60.78%
-31,000
-5.60%
$219.94
23.07% $169.21
3.61%
2021 Q2 (8 results)
ULTA
ULTA BEAUTY INC
-100.00%
-11,500
-3.02%
$309.17
31.83% $407.57
0.00%
SLV
ISHARES SILVER TRUST
buy
+50,000
+1.03%
$24.22
2.64% $24.86
1.03%
SFM
SPROUTS FARMERS MARKET INC
buy
+247,000
+5.21%
$24.85
169.18% $66.89
5.21%
SAFM
SANDERSON FARMS INC
-100.00%
-9,000
-1.19%
$155.78
30.95% $204.00
0.00%
GOLD
BARRICK GOLD CORP
+200.00%
+100,000
+1.75%
$20.68
17.41% $17.08
2.63%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+223.79%
+17,698,995
+15.01%
$1.00
0.00% $1.00
21.72%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-211,000
-5.49%
$30.66
15.43% $35.39
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+30,000
+5.77%
$226.78
66.62% $75.70
5.77%
2021 Q1 (4 results)
SAFM
SANDERSON FARMS INC
buy
+9,000
+1.54%
$155.78
30.95% $204.00
0.00%
GOLD
BARRICK GOLD CORP
buy
+50,000
+1.08%
$19.80
13.74% $17.08
1.08%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-28.65%
-3,175,750
-3.48%
$1.00
0.00% $1.00
8.67%
GLD
SPDR GOLD SHARES
+12.96%
+3,500
+0.61%
$159.96
35.03% $216.00
5.35%
2020 Q4 (6 results)
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-182,854
-3.05%
$13.45
30.33% $9.37
0.00%
OZK
BANK OZK
-17.78%
-90,000
-3.49%
$31.27
47.87% $46.24
16.16%
HII
HUNTINGTON INGALLS INDUSTRIE
buy
+44,000
+9.31%
$170.48
63.59% $278.89
9.31%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-43.53%
-8,545,712
-10.61%
$1.00
0.00% $1.00
13.76%
CF
CF INDUSTRIES HOLDINGS INC
+25.53%
+60,000
+2.88%
$38.71
108.24% $80.61
14.17%
BA
BOEING CO/THE
+175.68%
+32,500
+8.63%
$214.06
20.95% $169.21
13.55%
2020 Q3 (6 results)
OZK
BANK OZK
+70.88%
+210,000
+6.80%
$21.32
116.89% $46.24
16.39%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-44.94%
-16,021,630
-24.32%
$1.00
0.00% $1.00
29.80%
GLD
SPDR GOLD SHARES
+125.00%
+15,000
+4.03%
$177.12
21.95% $216.00
7.26%
GIL
GILDAN ACTIVEWEAR INC
+93.58%
+102,000
+3.05%
$19.67
79.92% $35.39
6.30%
CF
CF INDUSTRIES HOLDINGS INC
+111.71%
+124,000
+5.78%
$30.71
162.49% $80.61
10.96%
AHH
ARMADA HOFFLER PROPERTIES IN
+18.74%
+68,400
+0.96%
$9.26
15.66% $10.71
6.09%
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.