Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 12 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $121,725,607.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Sep 2021, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (35.81%), (OZK) BANK OZK (14.70%), (CF) CF INDUSTRIES HOLDINGS INC (10.09%), (HII) HUNTINGTON INGALLS INDUSTRIE (6.98%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (6.08%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $121M+
Period: 2021 Q3
Number of stock: 12
Update: 10 Nov 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
6.08%
50,000
$148.05
40.20% $88.54
$7,402,500
+66.67% (+20,000)
+2.43%
AHH
ARMADA HOFFLER PROPERTIES IN
4.76%
357,555
$13.37
12.64% $11.68
$4,780,510
OZK
BANK OZK
14.70%
416,269
$42.98
12.84% $48.50
$17,891,241
GOLD
BARRICK GOLD CORP
2.22%
150,000
$18.05
0.89% $17.89
$2,707,500
BA
BOEING CO/THE
3.61%
20,000
$219.94
15.91% $184.95
$4,398,800
-60.78% (-31,000)
-5.60%
CF
CF INDUSTRIES HOLDINGS INC
10.09%
220,000
$55.82
36.55% $76.22
$12,280,400
-25.42% (-75,000)
-3.44%
GOIXX
FH GOVERNMENT OBLIGATION-IS
35.81%
35,306,254
$1.00
0.00% $1.00
$35,306,254
+70.21% (+14,563,996)
+14.77%
HII
HUNTINGTON INGALLS INDUSTRIE
6.98%
44,000
$193.06
32.39% $255.60
$8,494,640
SLV
ISHARES SILVER TRUST
1.94%
89,700
$20.52
40.30% $28.79
$1,840,644
+130.00% (+50,700)
+1.10%
GLD
SPDR GOLD SHARES
4.11%
30,500
$164.22
36.20% $223.66
$5,008,710
SFM
SPROUTS FARMERS MARKET INC
5.94%
312,000
$23.17
239.10% $78.57
$7,229,040
+26.32% (+65,000)
+1.24%
RGR
STURM RUGER & CO INC
3.75%
49,247
$73.78
41.65% $43.05
$3,633,506
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16,000
-3.65%

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.