$227 Million is the total value of Act Two Investors LLC's 38 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,034,000 | +24.3% | 158,487 | +19.8% | 9.72% | +5.5% |
| T | Buy | AT&T INC | $17,000,000 | +32.1% | 449,271 | +17.0% | 7.50% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,450,000 | +41.0% | 12,674 | +25.0% | 6.82% | +19.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,198,000 | +33.4% | 106,741 | +22.2% | 6.26% | +13.2% |
| BKNG | Buy | BOOKING HLDGS INC | $13,501,000 | +29.1% | 6,879 | +23.3% | 5.96% | +9.5% |
| ENB | Buy | ENBRIDGE INC | $13,121,000 | +23.5% | 374,033 | +27.0% | 5.79% | +4.8% |
| GM | Buy | GENERAL MTRS CO | $12,442,000 | +15.9% | 331,957 | +19.1% | 5.49% | -1.7% |
| CBS | Buy | CBS CORP NEWcl b | $10,441,000 | +30.9% | 258,626 | +61.8% | 4.61% | +11.1% |
| AAPL | Buy | APPLE INC | $8,874,000 | +18.5% | 39,622 | +4.7% | 3.92% | +0.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,833,000 | +16.6% | 176,227 | +17.7% | 3.90% | -1.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,620,000 | +31.9% | 140,346 | +24.7% | 3.80% | +12.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,573,000 | +32.0% | 106,456 | +27.9% | 3.78% | +12.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,506,000 | +29.1% | 171,765 | +28.4% | 3.75% | +9.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,009,000 | – | 137,613 | +100.0% | 3.53% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,324,000 | +125.1% | 67,121 | +101.3% | 3.23% | +91.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,370,000 | -6.5% | 30,622 | -4.2% | 2.81% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,785,000 | -39.1% | 48,283 | -47.5% | 2.55% | -48.3% |
| V | Buy | VISA INC | $4,970,000 | +3.6% | 28,892 | +4.5% | 2.19% | -12.1% |
| JPM | JPMORGAN CHASE & CO | $3,214,000 | +5.3% | 27,305 | 0.0% | 1.42% | -10.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $3,002,000 | -1.7% | 33,404 | +1.2% | 1.32% | -16.6% |
| SAP | Buy | SAP SEspon adr | $2,928,000 | -13.3% | 24,842 | +0.6% | 1.29% | -26.5% |
| ORCL | Buy | ORACLE CORP | $2,831,000 | +34.8% | 51,437 | +39.5% | 1.25% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $2,534,000 | -7.3% | 1,460 | +1.2% | 1.12% | -21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,475,000 | -5.0% | 19,133 | +2.3% | 1.09% | -19.4% |
| KMX | CARMAX INC | $2,284,000 | +1.3% | 25,960 | 0.0% | 1.01% | -14.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,228,000 | -0.8% | 7,650 | 0.0% | 0.98% | -15.9% | |
| DIS | Buy | DISNEY WALT CO | $1,947,000 | -6.5% | 14,943 | +0.2% | 0.86% | -20.7% |
| CP | CANADIAN PAC RY LTD | $1,614,000 | -5.4% | 7,253 | 0.0% | 0.71% | -19.7% | |
| MCD | MCDONALDS CORP | $1,421,000 | +3.3% | 6,620 | 0.0% | 0.63% | -12.3% | |
| MCK | Buy | MCKESSON CORP | $1,109,000 | +7.1% | 8,114 | +5.3% | 0.49% | -9.1% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,081,000 | +1.1% | 19,454 | 0.0% | 0.48% | -14.2% | |
| CVS | Buy | CVS HEALTH CORP | $1,072,000 | +24.7% | 16,997 | +7.7% | 0.47% | +5.8% |
| AON | New | AON PLC | $702,000 | – | 3,625 | +100.0% | 0.31% | – |
| AFL | AFLAC INC | $622,000 | -4.6% | 11,890 | 0.0% | 0.27% | -19.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $547,000 | +15.2% | 448 | +2.1% | 0.24% | -2.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $487,000 | – | 10,799 | +100.0% | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $247,000 | – | 1,448 | +100.0% | 0.11% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $247,000 | – | 15,695 | +100.0% | 0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -673 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,000 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,992 | -100.0% | -2.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,356 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.