$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 20.0% .
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% |
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% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,356,000 | – | 78,011 | +100.0% | 2.41% | – |
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% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,081,000 | – | 30,251 | +100.0% | 1.17% | – |
KMX | Buy | CARMAX INC | $2,289,000 | +0.2% | 26,114 | +0.6% | 0.87% | -14.0% |
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% | – |
AON | Buy | AON PLC | $795,000 | +13.2% | 3,816 | +5.3% | 0.30% | -2.9% |
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% |
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.