Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 13 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $117,912,600.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Jun 2021, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (21.72%), (OZK) BANK OZK (14.88%), (CF) CF INDUSTRIES HOLDINGS INC (12.87%), (BA) BOEING CO/THE (10.36%) and (HII) HUNTINGTON INGALLS INDUSTRIE (7.86%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $117M+
Period: 2021 Q2
Number of stock: 13
Update: 29 Jul 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
5.77%
30,000
$226.78
61.82% $86.59
$6,803,400
buy
+5.77%
AHH
ARMADA HOFFLER PROPERTIES IN
4.88%
433,400
$13.29
16.55% $11.09
$5,759,886
OZK
BANK OZK
14.88%
416,269
$42.16
18.45% $49.94
$17,549,901
GOLD
BARRICK GOLD CORP
2.63%
143,250
$20.68
15.04% $17.57
$2,962,410
+200.00% (+95,500)
+1.75%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.77%
16,000
$277.92
73.82% $483.08
$4,446,720
BA
BOEING CO/THE
10.36%
47,940
$239.56
36.38% $152.40
$11,484,506
CF
CF INDUSTRIES HOLDINGS INC
12.87%
268,450
$51.45
72.32% $88.66
$13,811,752
GOIXX
FH GOVERNMENT OBLIGATION-IS
21.72%
23,687,147
$1.00
0.00% $1.00
$23,687,147
+223.79% (+16,371,570)
+15.01%
HII
HUNTINGTON INGALLS INDUSTRIE
7.86%
42,680
$210.75
5.40% $199.37
$8,994,810
SLV
ISHARES SILVER TRUST
1.03%
50,000
$24.22
13.34% $27.45
$1,211,000
buy
+1.03%
GLD
SPDR GOLD SHARES
4.28%
30,500
$165.63
47.01% $243.49
$5,051,715
SFM
SPROUTS FARMERS MARKET INC
5.21%
247,000
$24.85
511.55% $151.97
$6,137,950
buy
+5.21%
RGR
STURM RUGER & CO INC
4.73%
61,947
$89.98
57.74% $38.03
$5,573,991
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GIL
GILDAN ACTIVEWEAR INC
211,000
-5.49%
SAFM
SANDERSON FARMS INC
9,000
-1.19%
ULTA
ULTA BEAUTY INC
11,500
-3.02%

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.