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 Q1) SEC 13F filing(s) with portfolio value of $191,776,449.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Mar 2024, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (32.83%), (NFLX) NETFLIX INC (23.12%), (OZK) BANK OZK (10.82%), (SFM) SPROUTS FARMERS MARKET INC (5.88%) and (OXY) OCCIDENTAL PETROLEUM CORP (5.74%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $191M+
Period: 2024 Q1
Number of stock: 11
Update: 30 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.80%
60,390
$150.93
14.03% $172.11
$9,114,662
-16.44% (-11,880)
-0.94%
OZK
BANK OZK
10.82%
444,862
$45.46
9.17% $41.29
$20,223,438
+9.61% (+39,000)
+0.95%
CPRI
CAPRI HOLDINGS LTD
4.20%
178,000
$45.30
25.28% $33.85
$8,063,400
buy
+4.20%
GOIXX
FH GOVERNMENT OBLIGATION-IS
32.83%
62,952,223
$1.00
0.00% $1.00
$62,952,238
+7.41% (+4,345,468)
+2.27%
HHH
HOWARD HUGHES HOLDINGS INC
5.68%
150,000
$72.62
9.47% $65.74
$10,893,000
+50.00% (+50,000)
+1.89%
NFLX
NETFLIX INC
23.12%
70,080
$607.33
6.64% $647.66
$42,561,686
OXY
OCCIDENTAL PETROLEUM CORP
5.74%
160,177
$64.99
5.82% $61.21
$10,409,935
+26.02% (+33,075)
+1.19%
SFM
SPROUTS FARMERS MARKET INC
5.88%
175,000
$64.48
22.57% $79.03
$11,284,000
RGR
STURM RUGER & CO INC
5.04%
209,447
$46.15
6.02% $43.37
$9,665,979
+74.04% (+89,100)
+2.14%
TSN
TYSON FOODS INC-CL A
1.88%
61,500
$58.73
2.83% $57.07
$3,611,895
+4,000.00% (+60,000)
+1.84%
GDX
VANECK GOLD MINERS ETF
0.00%
200
$31.62
12.46% $35.56
$6,324
-99.83% (-117,400)
-1.94%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
76,500
-1.76%
GLD
SPDR GOLD SHARES
20,000
-1.99%
HII
HUNTINGTON INGALLS INDUSTRIE
24,000
-3.25%

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.