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 Q4) SEC 13F filing(s) with portfolio value of $80,570,572.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Dec 2020, the top 5 holdings are (OZK) BANK OZK (16.16%), (CF) CF INDUSTRIES HOLDINGS INC (14.17%), (GOIXX) FH GOVERNMENT OBLIGATION-IS (13.76%), (BA) BOEING CO/THE (13.55%) and (HII) HUNTINGTON INGALLS INDUSTRIE (9.31%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $80M+
Period: 2020 Q4
Number of stock: 11
Update: 25 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AHH
ARMADA HOFFLER PROPERTIES IN
6.04%
433,400
$11.22
1.16% $11.09
$4,862,748
OZK
BANK OZK
16.16%
416,269
$31.27
59.71% $49.94
$13,016,731
-17.78% (-90,000)
-3.49%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.60%
16,000
$231.87
108.34% $483.08
$3,709,920
BA
BOEING CO/THE
13.55%
51,000
$214.06
28.81% $152.40
$10,917,060
+175.68% (+32,500)
+8.63%
CF
CF INDUSTRIES HOLDINGS INC
14.17%
295,000
$38.71
129.04% $88.66
$11,419,450
+25.53% (+60,000)
+2.88%
GOIXX
FH GOVERNMENT OBLIGATION-IS
13.76%
11,084,482
$1.00
0.00% $1.00
$11,084,482
-43.53% (-8,545,712)
-10.61%
GIL
GILDAN ACTIVEWEAR INC
7.34%
211,000
$28.01
76.94% $49.56
$5,910,110
HII
HUNTINGTON INGALLS INDUSTRIE
9.31%
44,000
$170.48
16.95% $199.37
$7,501,120
buy
+9.31%
GLD
SPDR GOLD SHARES
5.98%
27,000
$178.36
36.52% $243.49
$4,815,720
RGR
STURM RUGER & CO INC
5.00%
61,947
$65.07
41.56% $38.03
$4,030,891
ULTA
ULTA BEAUTY INC
4.10%
11,500
$287.16
30.68% $375.25
$3,302,340
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SRG
SERITAGE GROWTH PROP- A REIT
182,854
-3.05%

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.