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 (2023 Q4) SEC 13F filing(s) with portfolio value of $172,551,992.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Dec 2023, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (33.96%), (NFLX) NETFLIX INC (20.60%), (OZK) BANK OZK (12.02%), (GOOGL) ALPHABET INC-CL A (5.91%) and (HHH) HOWARD HUGHES HOLDINGS INC (4.96%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $172M+
Period: 2023 Q4
Number of stock: 13
Update: 21 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.91%
64,605
$139.69
17.95% $164.76
$9,024,672
-3.95% (-2,655)
-0.24%
BAC
BANK OF AMERICA CORP
1.95%
100,000
$33.67
39.59% $47.00
$3,367,000
OZK
BANK OZK
12.02%
416,269
$49.83
1.00% $49.33
$20,742,684
GOIXX
FH GOVERNMENT OBLIGATION-IS
33.96%
50,108,775
$1.00
0.00% $1.00
$50,108,789
+101.75% (+25,272,075)
+17.13%
HHH
HOWARD HUGHES HOLDINGS INC
4.96%
100,000
$85.55
1.96% $83.87
$8,555,000
buy
+4.96%
HII
HUNTINGTON INGALLS INDUSTRIE
3.61%
24,000
$259.64
23.37% $198.95
$6,231,360
-27.27% (-9,000)
-1.35%
NFLX
NETFLIX INC
20.60%
73,000
$486.88
84.40% $897.79
$35,542,240
OXY
OCCIDENTAL PETROLEUM CORP
4.65%
112,980
$59.71
13.03% $51.93
$6,746,035
+28.10% (+24,780)
+1.02%
GLD
SPDR GOLD SHARES
2.22%
17,400
$191.17
30.69% $249.84
$3,326,358
SFM
SPROUTS FARMERS MARKET INC
4.88%
175,000
$48.11
205.82% $147.13
$8,419,250
RGR
STURM RUGER & CO INC
3.17%
120,347
$45.45
16.46% $37.97
$5,469,771
+15.22% (+15,900)
+0.42%
TSN
TYSON FOODS INC-CL A
-0.05%
-1,500
$53.75
18.64% $63.77
$-80,625
-102.56% (-60,000)
-1.87%
GDX
VANECK GOLD MINERS ETF
2.11%
117,600
$31.01
23.44% $38.28
$3,646,776
-46.55% (-102,400)
-1.84%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SLV
ISHARES SILVER TRUST
45,000
-0.59%
HPQ
HP INC
43,300
-0.64%
COF
CAPITAL ONE FINANCIAL CORP
18,000
-1.01%
ATVI
ACTIVISION BLIZZARD INC
232,000
-12.59%

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.