Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 11 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $65,874,777.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Sep 2020, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (29.80%), (OZK) BANK OZK (16.39%), (CF) CF INDUSTRIES HOLDINGS INC (10.96%), (GLD) SPDR GOLD SHARES (7.26%) and (GIL) GILDAN ACTIVEWEAR INC (6.30%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $65M+
Period: 2020 Q3
Number of stock: 11
Update: 29 Oct 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AHH
ARMADA HOFFLER PROPERTIES IN
6.09%
433,400
$9.26
6.26% $9.84
$4,013,284
+18.74% (+68,400)
+0.96%
OZK
BANK OZK
16.39%
506,269
$21.32
138.60% $50.87
$10,793,655
+70.88% (+210,000)
+6.80%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.17%
16,000
$212.94
115.94% $459.83
$3,407,040
BA
BOEING CO/THE
4.64%
18,500
$165.26
8.01% $178.50
$3,057,310
CF
CF INDUSTRIES HOLDINGS INC
10.96%
235,000
$30.71
210.13% $95.24
$7,216,850
+111.71% (+124,000)
+5.78%
GOIXX
FH GOVERNMENT OBLIGATION-IS
29.80%
19,630,194
$1.00
0.00% $1.00
$19,630,194
-44.94% (-16,021,630)
-24.32%
GIL
GILDAN ACTIVEWEAR INC
6.30%
211,000
$19.67
159.43% $51.03
$4,150,370
+93.58% (+102,000)
+3.05%
SRG
SERITAGE GROWTH PROP- A REIT
3.73%
182,854
$13.45
71.38% $3.85
$2,459,386
GLD
SPDR GOLD SHARES
7.26%
27,000
$177.12
43.45% $254.07
$4,782,240
+125.00% (+15,000)
+4.03%
RGR
STURM RUGER & CO INC
5.75%
61,947
$61.16
41.06% $36.05
$3,788,678
ULTA
ULTA BEAUTY INC
3.91%
11,500
$223.98
86.87% $418.55
$2,575,770
11 of 11

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.