$309 Million is the total value of Act Two Investors LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,503,000 | +4.6% | 173,549 | +1.2% | 11.81% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $27,646,000 | +17.7% | 8,780 | +3.1% | 8.94% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,122,000 | +12.3% | 16,414 | +8.1% | 7.80% | -2.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,656,000 | +22.3% | 189,538 | +11.8% | 7.65% | +5.9% |
| TMUS | Buy | T-MOBILE US INC | $22,867,000 | +25.4% | 199,960 | +14.2% | 7.40% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $22,842,000 | +32.0% | 87,216 | +14.4% | 7.39% | +14.2% |
| MRK | New | MERCK & CO. INC | $22,057,000 | – | 265,904 | +100.0% | 7.13% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,035,000 | +25.5% | 121,855 | +3.6% | 7.13% | +8.6% |
| AAPL | Buy | APPLE INC | $17,132,000 | +21.7% | 147,936 | +283.4% | 5.54% | +5.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $16,946,000 | +16.9% | 329,054 | +17.2% | 5.48% | +1.2% |
| ENB | Sell | ENBRIDGE INC | $14,109,000 | -16.9% | 483,191 | -13.4% | 4.56% | -28.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,726,000 | -10.1% | 96,402 | -18.2% | 1.85% | -22.2% |
| V | Buy | VISA INC | $5,723,000 | +3.7% | 28,621 | +0.2% | 1.85% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,953,000 | -25.8% | 42,446 | -33.6% | 1.60% | -35.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,863,000 | +19.0% | 22,838 | -0.2% | 1.57% | +3.0% |
| XOM | New | EXXON MOBIL CORP | $4,566,000 | – | 133,000 | +100.0% | 1.48% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,336,000 | – | 56,321 | +100.0% | 1.40% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,203,000 | – | 174,616 | +100.0% | 1.36% | – |
| CNI | Buy | CANADIAN NATL RY CO | $3,550,000 | +20.3% | 33,349 | +0.0% | 1.15% | +4.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,378,000 | +21.9% | 7,650 | 0.0% | 1.09% | +5.5% | |
| GM | Buy | GENERAL MTRS CO | $2,918,000 | +104.1% | 98,615 | +74.5% | 0.94% | +76.8% |
| JNJ | JOHNSON & JOHNSON | $2,784,000 | +5.9% | 18,700 | 0.0% | 0.90% | -8.3% | |
| JPM | JPMORGAN CHASE & CO | $2,694,000 | +2.4% | 27,980 | 0.0% | 0.87% | -11.4% | |
| CP | CANADIAN PAC RY LTD | $2,208,000 | +19.2% | 7,253 | 0.0% | 0.71% | +3.2% | |
| DIS | Buy | DISNEY WALT CO | $1,829,000 | +11.8% | 14,741 | +0.4% | 0.59% | -3.1% |
| MCD | MCDONALDS CORP | $1,453,000 | +19.0% | 6,620 | 0.0% | 0.47% | +3.1% | |
| MCK | MCKESSON CORP | $1,148,000 | -2.9% | 7,705 | 0.0% | 0.37% | -16.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,142,000 | +26.2% | 779 | +22.1% | 0.37% | +9.2% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,136,000 | -0.2% | 19,354 | 0.0% | 0.37% | -13.6% | |
| AFL | AFLAC INC | $432,000 | +0.9% | 11,890 | 0.0% | 0.14% | -12.5% | |
| ORCL | New | ORACLE CORP | $203,000 | – | 3,407 | +100.0% | 0.07% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -174,992 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -81,766 | -100.0% | -1.79% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -48,332 | -100.0% | -1.81% | – |
| T | Exit | AT&T INC | $0 | – | -551,592 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.