$174 Million is the total value of Act Two Investors LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,824,000 | +21.6% | 125,690 | +4.7% | 8.53% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,145,000 | +23.5% | 9,499 | +9.0% | 6.41% | +1.1% |
| T | Buy | AT&T INC | $11,030,000 | +24.0% | 351,731 | +12.9% | 6.34% | +1.5% |
| ENB | Buy | ENBRIDGE INC | $9,920,000 | +23.6% | 273,583 | +6.0% | 5.71% | +1.2% |
| GM | Buy | GENERAL MTRS CO | $9,640,000 | +19.2% | 259,833 | +7.5% | 5.54% | -2.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,426,000 | +35.5% | 81,270 | +11.5% | 5.42% | +10.9% |
| BKNG | Buy | BOOKING HLDGS INC | $8,794,000 | +14.3% | 5,040 | +12.8% | 5.06% | -6.5% |
| AGN | Buy | ALLERGAN PLC | $8,485,000 | +32.5% | 57,952 | +21.0% | 4.88% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,222,000 | +41.0% | 73,585 | +23.1% | 4.73% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,169,000 | +1.9% | 40,663 | +3.5% | 4.70% | -16.6% |
| AAPL | Sell | APPLE INC | $7,322,000 | +12.8% | 38,548 | -6.4% | 4.21% | -7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,876,000 | +10.6% | 137,003 | +10.0% | 3.96% | -9.5% |
| C | Buy | CITIGROUP INC | $5,582,000 | +30.2% | 89,707 | +9.0% | 3.21% | +6.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,232,000 | +37.0% | 111,866 | +20.9% | 3.01% | +12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,183,000 | +38.4% | 92,373 | +25.3% | 2.98% | +13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,142,000 | +57.1% | 69,484 | +31.5% | 2.96% | +28.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,998,000 | – | 66,617 | +100.0% | 2.88% | – |
| V | Buy | VISA INC | $4,513,000 | +18.5% | 28,892 | +0.1% | 2.60% | -3.0% |
| CNI | CANADIAN NATL RY CO | $2,989,000 | +20.7% | 33,404 | 0.0% | 1.72% | -1.2% | |
| SAP | SAP SEspon adr | $2,852,000 | +16.0% | 24,700 | 0.0% | 1.64% | -5.1% | |
| JPM | JPMORGAN CHASE & CO | $2,757,000 | +3.7% | 27,237 | 0.0% | 1.59% | -15.1% | |
| JNJ | JOHNSON & JOHNSON | $2,614,000 | +8.3% | 18,700 | 0.0% | 1.50% | -11.4% | |
| AMZN | Buy | AMAZON COM INC | $2,600,000 | +565.0% | 1,460 | +461.5% | 1.50% | +443.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,094,000 | +22.3% | 7,650 | 0.0% | 1.20% | +0.1% | |
| KMX | New | CARMAX INC | $1,812,000 | – | 25,960 | +100.0% | 1.04% | – |
| ORCL | Sell | ORACLE CORP | $1,771,000 | +18.5% | 32,966 | -0.4% | 1.02% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $1,629,000 | -1.5% | 14,675 | -2.6% | 0.94% | -19.4% |
| CP | CANADIAN PAC RY LTD | $1,494,000 | +16.0% | 7,253 | 0.0% | 0.86% | -5.1% | |
| MCD | MCDONALDS CORP | $1,257,000 | +6.9% | 6,620 | 0.0% | 0.72% | -12.5% | |
| CVS | Sell | CVS HEALTH CORP | $912,000 | -19.1% | 16,915 | -1.8% | 0.52% | -33.8% |
| MCK | MCKESSON CORP | $902,000 | +6.0% | 7,705 | 0.0% | 0.52% | -13.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $817,000 | +222.9% | 9,240 | +167.8% | 0.47% | +164.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $658,000 | +14.2% | 9,080 | 0.0% | 0.38% | -6.7% | |
| AFL | AFLAC INC | $595,000 | +9.8% | 11,890 | 0.0% | 0.34% | -10.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $517,000 | +12.6% | 439 | 0.0% | 0.30% | -8.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $455,000 | – | 8,463 | +100.0% | 0.26% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $394,000 | -4.1% | 6,524 | -4.5% | 0.23% | -21.5% |
| NFLX | New | NETFLIX INC | $240,000 | – | 673 | +100.0% | 0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -149,220 | -100.0% | -1.95% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -55,861 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.