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)
GOOGL
ALPHABET INC-CL A
-3.95%
-3,000
-0.24%
$139.69
19.29% $166.64
5.90%
RGR
STURM RUGER & CO INC
+15.22%
+12,640
+0.42%
$45.45
3.78% $47.17
3.17%
SLV
ISHARES SILVER TRUST
-100.00%
-50,000
-0.59%
$20.34
22.62% $24.94
0.00%
HPQ
HP INC
-100.00%
-30,743
-0.64%
$25.70
10.27% $28.34
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-18,000
-1.01%
$97.05
48.79% $144.40
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+28.10%
+29,500
+1.02%
$59.71
9.61% $65.45
4.65%
HII
HUNTINGTON INGALLS INDUSTRIE
-27.27%
-9,000
-1.35%
$259.64
3.95% $249.39
3.61%
TSN
TYSON FOODS INC-CL A
-97.44%
-47,025
-1.77%
$53.75
7.67% $57.87
0.05%
GDX
VANECK GOLD MINERS ETF
-46.55%
-102,400
-1.84%
$31.01
10.58% $34.29
2.11%
HHH
HOWARD HUGHES HOLDINGS INC
buy
+81,000
+4.95%
$85.55
21.74% $66.95
4.95%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-232,000
-12.58%
$93.63
0.84% $94.42
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)
COF
CAPITAL ONE FINANCIAL CORP
+20.00%
+3,000
+0.20%
$97.05
48.79% $144.40
0.00%
TSN
TYSON FOODS INC-CL A
-16.55%
-11,600
-0.39%
$50.49
14.62% $57.87
1.98%
HPQ
HP INC
buy
+30,743
+0.75%
$25.70
10.27% $28.34
0.00%
GOOGL
ALPHABET INC-CL A
+24.59%
+15,000
+1.32%
$130.86
27.34% $166.64
6.67%
BAC
BANK OF AMERICA CORP
buy
+100,000
+1.84%
$27.38
37.36% $37.61
1.84%
GDX
VANECK GOLD MINERS ETF
+100.00%
+110,000
+1.98%
$26.91
27.42% $34.29
3.97%
GLD
SPDR GOLD SHARES
buy
+15,100
+2.30%
$171.45
25.62% $215.37
2.30%
SFM
SPROUTS FARMERS MARKET INC
-32.69%
-85,000
-2.44%
$42.80
75.33% $75.04
5.02%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+105,000
+4.57%
$64.88
0.88% $65.45
4.57%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-46.10%
-19,128,348
-16.66%
$1.00
0.00% $1.00
19.48%
2023 Q2 (6 results)
TSN
TYSON FOODS INC-CL A
+19.83%
+10,382
+0.37%
$51.04
13.38% $57.87
2.21%
COF
CAPITAL ONE FINANCIAL CORP
buy
+13,200
+1.01%
$109.37
32.03% $144.40
1.01%
RGR
STURM RUGER & CO INC
+68.61%
+42,500
+1.39%
$52.96
10.93% $47.17
3.42%
ATVI
ACTIVISION BLIZZARD INC
+19.59%
+32,870
+1.98%
$84.30
12.00% $94.42
12.09%
GDX
VANECK GOLD MINERS ETF
buy
+110,000
+2.05%
$30.11
13.88% $34.29
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
2.44% $57.87
2.30%
AHH
ARMADA HOFFLER PROPERTIES IN
-100.00%
-433,400
-3.31%
$11.50
4.87% $10.94
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%
+151
+0.07%
$235.44
148.39% $584.82
15.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-25.00%
-10,890
-2.25%
$221.50
12.59% $249.39
6.76%
BA
BOEING CO/THE
-100.00%
-20,000
-2.53%
$136.72
32.54% $181.21
0.00%
SFM
SPROUTS FARMERS MARKET INC
-34.51%
-137,000
-3.52%
$27.75
170.41% $75.04
6.68%
GOOGL
ALPHABET INC-CL A
buy
+61,000
+5.40%
$95.65
74.22% $166.64
5.40%
ATVI
ACTIVISION BLIZZARD INC
+100.00%
+97,000
+6.67%
$74.34
27.01% $94.42
13.35%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-35.98%
-17,482,263
-16.18%
$1.00
0.00% $1.00
28.78%
2022 Q2 (4 results)
SFM
SPROUTS FARMERS MARKET INC
+27.24%
+85,000
+1.84%
$25.32
196.37% $75.04
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%
NFLX
NETFLIX INC
+282.63%
+30,072
+8.01%
$174.87
234.43% $584.82
10.84%
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.