Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 10 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $188,683,752.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Sep 2024, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (43.93%), (NFLX) NETFLIX INC (22.55%), (OXY) OCCIDENTAL PETROLEUM CORP (7.12%), (SFM) SPROUTS FARMERS MARKET INC (7.05%) and (HHH) HOWARD HUGHES HOLDINGS INC (6.16%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $188M+
Period: 2024 Q3
Number of stock: 10
Update: 04 Nov 2024
GOOGL
5.36%
51,850
$165.85
0.66% $164.76
$8,599,322
OZK
0.91%
40,000
$42.99
14.75% $49.33
$1,719,600
-91.23% (-416,269)
-9.48%
CPRI
1.26%
56,000
$42.44
51.74% $20.48
$2,376,640
buy
+1.26%
GOIXX
43.93%
82,887,063
$1.00
0.00% $1.00
$82,887,133
+55.57% (+29,606,495)
+15.69%
HHH
6.16%
150,000
$77.43
8.32% $83.87
$11,614,500
NFLX
22.55%
60,000
$709.27
26.58% $897.79
$42,556,200
-10.45% (-7,000)
-2.63%
OXY
7.12%
260,500
$51.54
0.76% $51.93
$13,426,170
SFM
7.05%
106,040
$110.41
33.26% $147.13
$11,707,876
-18.58% (-24,200)
-1.61%
RGR
4.71%
213,347
$41.68
8.90% $37.97
$8,892,302
ULTA
0.95%
3,979
$389.12
13.04% $338.38
$1,548,308
10 of 10

Completely sold out

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.