$142 Million is the total value of Act Two Investors LLC's 36 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $12,195,000 | – | 120,063 | +100.0% | 8.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,021,000 | – | 8,711 | +100.0% | 6.34% | – |
| T | New | AT&T INC | $8,893,000 | – | 311,586 | +100.0% | 6.25% | – |
| GM | New | GENERAL MTRS CO | $8,086,000 | – | 241,727 | +100.0% | 5.68% | – |
| ENB | New | ENBRIDGE INC | $8,025,000 | – | 258,208 | +100.0% | 5.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,018,000 | – | 39,269 | +100.0% | 5.63% | – |
| BKNG | New | BOOKING HLDGS INC | $7,696,000 | – | 4,468 | +100.0% | 5.41% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,956,000 | – | 72,880 | +100.0% | 4.89% | – |
| AAPL | New | APPLE INC | $6,493,000 | – | 41,164 | +100.0% | 4.56% | – |
| AGN | New | ALLERGAN PLC | $6,402,000 | – | 47,900 | +100.0% | 4.50% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,218,000 | – | 124,592 | +100.0% | 4.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,832,000 | – | 59,798 | +100.0% | 4.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,833,000 | – | 55,861 | +100.0% | 3.40% | – |
| C | New | CITIGROUP INC | $4,286,000 | – | 82,328 | +100.0% | 3.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,819,000 | – | 92,520 | +100.0% | 2.68% | – |
| V | New | VISA INC | $3,807,000 | – | 28,855 | +100.0% | 2.68% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,744,000 | – | 73,735 | +100.0% | 2.63% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,274,000 | – | 52,821 | +100.0% | 2.30% | – |
| NWL | New | NEWELL BRANDS INC | $2,774,000 | – | 149,220 | +100.0% | 1.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,659,000 | – | 27,237 | +100.0% | 1.87% | – |
| CNI | New | CANADIAN NATL RY CO | $2,476,000 | – | 33,404 | +100.0% | 1.74% | – |
| SAP | New | SAP SEspon adr | $2,459,000 | – | 24,700 | +100.0% | 1.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,413,000 | – | 18,700 | +100.0% | 1.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,712,000 | – | 7,650 | +100.0% | 1.20% | – |
| DIS | New | DISNEY WALT CO | $1,653,000 | – | 15,073 | +100.0% | 1.16% | – |
| ORCL | New | ORACLE CORP | $1,494,000 | – | 33,088 | +100.0% | 1.05% | – |
| CP | New | CANADIAN PAC RY LTD | $1,288,000 | – | 7,253 | +100.0% | 0.90% | – |
| MCD | New | MCDONALDS CORP | $1,176,000 | – | 6,620 | +100.0% | 0.83% | – |
| CVS | New | CVS HEALTH CORP | $1,128,000 | – | 17,218 | +100.0% | 0.79% | – |
| MCK | New | MCKESSON CORP | $851,000 | – | 7,705 | +100.0% | 0.60% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $576,000 | – | 9,080 | +100.0% | 0.40% | – |
| AFL | New | AFLAC INC | $542,000 | – | 11,890 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $459,000 | – | 439 | +100.0% | 0.32% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $411,000 | – | 6,830 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $391,000 | – | 260 | +100.0% | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $253,000 | – | 3,450 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 14.9% |
| ALPHABET INC | 20 | Q3 2023 | 13.8% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 9.4% |
| APPLE INC | 20 | Q3 2023 | 12.7% |
| AMAZON COM INC | 20 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.4% |
| VISA INC | 20 | Q3 2023 | 7.8% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 4.4% |
| CANADIAN NATL RY CO | 20 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.8% |
View Act Two Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Act Two Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.