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 (2021 Q4) SEC 13F filing(s) with portfolio value of $135,533,520.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Dec 2021, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (41.62%), (OZK) BANK OZK (14.29%), (BABA) ALIBABA GROUP HOLDING-SP ADR (12.71%), (SFM) SPROUTS FARMERS MARKET INC (6.83%) and (HII) HUNTINGTON INGALLS INDUSTRIE (6.06%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $135M+
Period: 2021 Q4
Number of stock: 11
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
12.71%
145,000
$118.79
31.32% $81.58
$17,224,550
+190.00% (+95,000)
+8.33%
AHH
ARMADA HOFFLER PROPERTIES IN
4.87%
433,400
$15.22
28.12% $10.94
$6,596,348
OZK
BANK OZK
14.29%
416,269
$46.53
2.08% $47.50
$19,368,996
GOLD
BARRICK GOLD CORP
2.10%
150,000
$19.00
12.16% $16.69
$2,850,000
BA
BOEING CO/THE
2.97%
20,000
$201.32
8.71% $183.78
$4,026,400
GOIXX
FH GOVERNMENT OBLIGATION-IS
41.62%
56,411,592
$1.00
0.00% $1.00
$56,411,592
+29.42% (+12,823,623)
+9.46%
HII
HUNTINGTON INGALLS INDUSTRIE
6.06%
44,000
$186.74
31.61% $245.76
$8,216,560
SLV
ISHARES SILVER TRUST
1.59%
100,000
$21.51
16.32% $25.02
$2,151,000
-13.04% (-15,000)
-0.24%
GLD
SPDR GOLD SHARES
3.85%
30,500
$170.96
25.84% $215.14
$5,214,280
SFM
SPROUTS FARMERS MARKET INC
6.83%
312,000
$29.68
154.11% $75.42
$9,260,160
RGR
STURM RUGER & CO INC
3.11%
61,947
$68.02
30.79% $47.08
$4,213,634
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CF
CF INDUSTRIES HOLDINGS INC
220,000
-9.06%

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.