$264 Million is the total value of Act Two Investors LLC's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,379,000 | +19.7% | 167,275 | +5.5% | 9.99% | +2.8% |
| T | Buy | AT&T INC | $17,749,000 | +4.4% | 454,170 | +1.1% | 6.72% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,113,000 | +10.8% | 12,799 | +1.0% | 6.48% | -4.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,498,000 | +16.2% | 107,718 | +0.9% | 6.25% | -0.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,464,000 | +111.1% | 121,514 | +81.0% | 5.86% | +81.3% |
| ENB | Buy | ENBRIDGE INC | $15,001,000 | +14.3% | 377,187 | +0.8% | 5.68% | -1.8% |
| BKNG | Buy | BOOKING HLDGS INC | $14,970,000 | +10.9% | 7,289 | +6.0% | 5.67% | -4.8% |
| GM | Buy | GENERAL MTRS CO | $13,833,000 | +11.2% | 377,942 | +13.9% | 5.24% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $13,356,000 | +427.1% | 7,228 | +395.1% | 5.06% | +352.6% |
| AAPL | Sell | APPLE INC | $11,459,000 | +29.1% | 39,023 | -1.5% | 4.34% | +10.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,748,000 | +25.4% | 117,248 | +10.1% | 4.07% | +7.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,126,000 | +19.0% | 188,807 | +9.9% | 3.84% | +2.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,046,000 | +13.7% | 199,012 | +12.9% | 3.81% | -2.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,312,000 | +16.3% | 151,618 | +10.2% | 3.53% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,909,000 | +8.5% | 30,504 | -0.4% | 2.62% | -6.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,356,000 | – | 78,011 | +100.0% | 2.41% | – |
| V | Sell | VISA INC | $5,380,000 | +8.2% | 28,634 | -0.9% | 2.04% | -7.1% |
| EWBC | New | EAST WEST BANCORP INC | $4,120,000 | – | 84,592 | +100.0% | 1.56% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,900,000 | +21.3% | 27,980 | +2.5% | 1.48% | +4.2% |
| SAP | SAP SEspon adr | $3,329,000 | +13.7% | 24,842 | 0.0% | 1.26% | -2.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,081,000 | – | 30,251 | +100.0% | 1.17% | – |
| CNI | CANADIAN NATL RY CO | $3,021,000 | +0.6% | 33,404 | 0.0% | 1.14% | -13.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,013,000 | -47.9% | 25,735 | -46.7% | 1.14% | -55.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,728,000 | +10.2% | 18,700 | -2.3% | 1.03% | -5.3% |
| ORCL | Sell | ORACLE CORP | $2,570,000 | -9.2% | 48,505 | -5.7% | 0.97% | -22.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,485,000 | +11.5% | 7,650 | 0.0% | 0.94% | -4.2% | |
| KMX | Buy | CARMAX INC | $2,289,000 | +0.2% | 26,114 | +0.6% | 0.87% | -14.0% |
| DIS | DISNEY WALT CO | $2,161,000 | +11.0% | 14,943 | 0.0% | 0.82% | -4.7% | |
| CP | CANADIAN PAC RY LTD | $1,849,000 | +14.6% | 7,253 | 0.0% | 0.70% | -1.5% | |
| MCD | MCDONALDS CORP | $1,308,000 | -8.0% | 6,620 | 0.0% | 0.50% | -20.9% | |
| CVS | Buy | CVS HEALTH CORP | $1,271,000 | +18.6% | 17,113 | +0.7% | 0.48% | +1.9% |
| TMUS | New | T MOBILE US INC | $1,167,000 | – | 14,877 | +100.0% | 0.44% | – |
| MCK | Sell | MCKESSON CORP | $1,066,000 | -3.9% | 7,705 | -5.0% | 0.40% | -17.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,063,000 | -1.7% | 19,354 | -0.5% | 0.40% | -15.5% |
| AON | Buy | AON PLC | $795,000 | +13.2% | 3,816 | +5.3% | 0.30% | -2.9% |
| AFL | AFLAC INC | $629,000 | +1.1% | 11,890 | 0.0% | 0.24% | -13.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $628,000 | +14.8% | 469 | +4.7% | 0.24% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $518,000 | +6.4% | 11,523 | +6.7% | 0.20% | -8.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $246,000 | -0.4% | 1,529 | +5.6% | 0.09% | -14.7% |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -15,695 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -140,346 | -100.0% | -3.80% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -258,626 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.