$396 Million is the total value of Act Two Investors LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,085,000 | +12.6% | 184,720 | +6.4% | 10.36% | -12.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,290,000 | +32.3% | 196,781 | +3.8% | 7.89% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,774,000 | +27.6% | 17,566 | +7.0% | 7.76% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $29,902,000 | +8.2% | 9,181 | +4.6% | 7.54% | -15.6% |
| TMUS | Buy | T-MOBILE US INC | $29,196,000 | +27.7% | 216,509 | +8.3% | 7.36% | -0.4% |
| PRU | New | PRUDENTIAL FINL INC | $27,313,000 | – | 349,855 | +100.0% | 6.89% | – |
| FB | Buy | FACEBOOK INCcl a | $26,345,000 | +15.3% | 96,445 | +10.6% | 6.65% | -10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,870,000 | +17.4% | 126,735 | +4.0% | 6.53% | -8.4% |
| MRK | Buy | MERCK & CO. INC | $25,558,000 | +15.9% | 312,443 | +17.5% | 6.45% | -9.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,080,000 | +425.3% | 748,992 | +328.9% | 5.57% | +309.9% |
| AAPL | Sell | APPLE INC | $19,414,000 | +13.3% | 146,309 | -1.1% | 4.90% | -11.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $19,059,000 | +12.5% | 370,879 | +12.7% | 4.81% | -12.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,462,000 | +12.9% | 95,762 | -0.7% | 1.63% | -12.0% |
| V | VISA INC | $6,260,000 | +9.4% | 28,621 | 0.0% | 1.58% | -14.7% | |
| DIS | Buy | DISNEY WALT CO | $5,648,000 | +208.8% | 31,176 | +111.5% | 1.42% | +140.7% |
| GM | Buy | GENERAL MTRS CO | $4,939,000 | +69.3% | 118,615 | +20.3% | 1.25% | +32.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,809,000 | +10.9% | 54,312 | -3.6% | 1.21% | -13.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,800,000 | – | 131,285 | +100.0% | 1.21% | – |
| AFL | Buy | AFLAC INC | $4,636,000 | +973.1% | 104,255 | +776.8% | 1.17% | +735.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,307,000 | – | 150,925 | +100.0% | 1.09% | – |
| CNI | CANADIAN NATL RY CO | $3,663,000 | +3.2% | 33,349 | 0.0% | 0.92% | -19.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,563,000 | +5.5% | 7,650 | 0.0% | 0.90% | -17.7% | |
| JPM | JPMORGAN CHASE & CO | $3,555,000 | +32.0% | 27,980 | 0.0% | 0.90% | +3.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,358,000 | +20.6% | 21,339 | +14.1% | 0.85% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,106,000 | -36.1% | 13,396 | -41.3% | 0.78% | -50.2% |
| CP | CANADIAN PAC RY LTD | $2,515,000 | +13.9% | 7,253 | 0.0% | 0.63% | -11.2% | |
| MCD | MCDONALDS CORP | $1,421,000 | -2.2% | 6,620 | 0.0% | 0.36% | -23.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,365,000 | +19.5% | 779 | 0.0% | 0.34% | -6.8% | |
| MCK | MCKESSON CORP | $1,340,000 | +16.7% | 7,705 | 0.0% | 0.34% | -8.9% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,105,000 | -2.7% | 18,977 | -1.9% | 0.28% | -24.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $400,000 | – | 7,640 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $379,000 | +86.7% | 5,859 | +72.0% | 0.10% | +45.5% |
| KLAC | New | KLA CORP | $251,000 | – | 968 | +100.0% | 0.06% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $218,000 | -95.6% | 1,677 | -96.0% | 0.06% | -96.6% |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 3,150 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 388 | +100.0% | 0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,000 | -100.0% | -1.48% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -483,191 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.