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 (2024 Q2) SEC 13F filing(s) with portfolio value of $187,211,687.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Jun 2024, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (28.46%), (NFLX) NETFLIX INC (24.15%), (OZK) BANK OZK (9.99%), (OXY) OCCIDENTAL PETROLEUM CORP (8.77%) and (SFM) SPROUTS FARMERS MARKET INC (6.61%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $187M+
Period: 2024 Q2
Number of stock: 11
Update: 30 Jul 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.94%
44,835
$182.15
9.55% $164.76
$8,166,695
OZK
BANK OZK
9.99%
456,269
$41.00
20.32% $49.33
$18,707,029
GOIXX
FH GOVERNMENT OBLIGATION-IS
28.46%
53,280,568
$1.00
0.00% $1.00
$53,280,592
-15.36% (-9,671,655)
-5.17%
HHH
HOWARD HUGHES HOLDINGS INC
5.19%
150,000
$64.82
29.39% $83.87
$9,723,000
NFLX
NETFLIX INC
24.15%
51,255
$674.88
33.03% $897.79
$34,590,974
-8.22% (-4,590)
-2.16%
OXY
OCCIDENTAL PETROLEUM CORP
8.77%
260,500
$63.03
17.61% $51.93
$16,419,315
+53.69% (+91,000)
+3.06%
PYPL
PAYPAL HOLDINGS INC
0.93%
30,000
$58.03
49.53% $86.77
$1,740,900
buy
+0.93%
SFM
SPROUTS FARMERS MARKET INC
6.61%
148,000
$83.66
75.87% $147.13
$12,381,680
-15.43% (-27,000)
-1.21%
RGR
STURM RUGER & CO INC
4.75%
213,347
$41.65
8.84% $37.97
$8,885,902
+1.86% (+3,900)
+0.09%
ULTA
ULTA BEAUTY INC
0.95%
3,450
$385.87
12.31% $338.38
$1,331,251
buy
+0.95%
GDX
VANECK GOLD MINERS ETF
4.26%
234,900
$33.93
12.82% $38.28
$7,970,157
+117,350.00% (+234,700)
+4.25%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CPRI
CAPRI HOLDINGS LTD
178,000
-4.31%
TSN
TYSON FOODS INC-CL A
58,500
-1.84%

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.