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)
ATVI
ACTIVISION BLIZZARD INC
buy
+97,000
+6.42%
$80.11
17.86% $94.42
6.42%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-145,000
-14.23%
$118.79
31.82% $80.99
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-30,500
-4.31%
$170.96
29.21% $220.89
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-18.18%
-10,257,043
-8.47%
$1.00
0.00% $1.00
38.13%
GOLD
BARRICK GOLD CORP
-100.00%
-150,000
-2.35%
$19.00
8.32% $17.42
0.00%
NFLX
NETFLIX INC
buy
+19,000
+5.88%
$374.59
63.78% $613.52
5.88%
SAFM
SANDERSON FARMS INC
buy
+42,000
+6.50%
$187.49
8.81% $204.00
0.00%
SLV
ISHARES SILVER TRUST
-50.00%
-33,750
-0.94%
$22.88
18.53% $27.12
0.94%
2021 Q4 (4 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+190.00%
+95,000
+8.33%
$118.79
31.82% $80.99
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-220,000
-9.06%
$55.82
34.04% $74.82
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+29.42%
+12,823,623
+9.46%
$1.00
0.00% $1.00
41.62%
SLV
ISHARES SILVER TRUST
-13.04%
-15,000
-0.24%
$21.51
26.08% $27.12
1.59%
2021 Q3 (7 results)
BA
BOEING CO/THE
-60.78%
-31,000
-5.60%
$219.94
19.53% $176.99
3.61%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+20,000
+2.43%
$148.05
45.30% $80.99
6.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-16,000
-3.65%
$277.92
48.52% $412.76
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-25.42%
-75,000
-3.44%
$55.82
34.04% $74.82
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+70.21%
+14,563,996
+14.77%
$1.00
0.00% $1.00
35.81%
SFM
SPROUTS FARMERS MARKET INC
+26.32%
+65,000
+1.24%
$23.17
231.64% $76.84
5.94%
SLV
ISHARES SILVER TRUST
+130.00%
+50,700
+1.10%
$20.52
32.16% $27.12
1.94%
2021 Q2 (8 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+30,000
+5.77%
$226.78
64.29% $80.99
5.77%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-193,065
-5.49%
$30.66
14.58% $35.13
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+223.79%
+17,698,995
+15.01%
$1.00
0.00% $1.00
21.72%
GOLD
BARRICK GOLD CORP
+200.00%
+100,000
+1.75%
$20.68
15.76% $17.42
2.63%
SAFM
SANDERSON FARMS INC
-100.00%
-9,000
-1.19%
$155.78
30.95% $204.00
0.00%
SFM
SPROUTS FARMERS MARKET INC
buy
+247,000
+5.21%
$24.85
209.22% $76.84
5.21%
SLV
ISHARES SILVER TRUST
buy
+43,500
+1.03%
$24.22
11.97% $27.12
1.03%
ULTA
ULTA BEAUTY INC
-100.00%
-10,695
-3.02%
$309.17
30.48% $403.41
0.00%
2021 Q1 (4 results)
GLD
SPDR GOLD SHARES
+12.96%
+3,360
+0.61%
$159.96
38.09% $220.89
5.35%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-28.65%
-3,175,750
-3.48%
$1.00
0.00% $1.00
8.67%
GOLD
BARRICK GOLD CORP
buy
+50,000
+1.08%
$19.80
12.02% $17.42
1.08%
SAFM
SANDERSON FARMS INC
buy
+9,000
+1.54%
$155.78
30.95% $204.00
0.00%
2020 Q4 (6 results)
BA
BOEING CO/THE
+175.68%
+32,175
+8.63%
$214.06
17.32% $176.99
13.55%
CF
CF INDUSTRIES HOLDINGS INC
+25.53%
+60,000
+2.88%
$38.71
93.28% $74.82
14.17%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-43.53%
-8,545,712
-10.61%
$1.00
0.00% $1.00
13.76%
HII
HUNTINGTON INGALLS INDUSTRIE
buy
+44,000
+9.31%
$170.48
47.60% $251.63
9.31%
OZK
BANK OZK
-17.78%
-90,000
-3.49%
$31.27
56.00% $48.78
16.16%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-182,854
-3.05%
$13.45
52.49% $6.39
0.00%
2020 Q3 (6 results)
AHH
ARMADA HOFFLER PROPERTIES IN
+18.74%
+35,568
+0.96%
$9.26
26.35% $11.70
6.09%
CF
CF INDUSTRIES HOLDINGS INC
+111.71%
+124,000
+5.78%
$30.71
143.63% $74.82
10.96%
GIL
GILDAN ACTIVEWEAR INC
+93.58%
+102,000
+3.05%
$19.67
78.60% $35.13
6.30%
GLD
SPDR GOLD SHARES
+125.00%
+15,000
+4.03%
$177.12
24.71% $220.89
7.26%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-44.94%
-8,571,572
-24.32%
$1.00
0.00% $1.00
29.80%
OZK
BANK OZK
+70.88%
+118,649
+6.80%
$21.32
128.80% $48.78
16.39%
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.