$454 Million is the total value of Act Two Investors LLC's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,876,000 | +6.8% | 186,098 | +0.7% | 9.67% | -6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,118,000 | +28.2% | 199,253 | +1.3% | 8.84% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,153,000 | +20.7% | 17,960 | +2.2% | 8.19% | +5.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $33,600,000 | +29.9% | 127,310 | +0.5% | 7.40% | +13.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $33,342,000 | +22.1% | 365,991 | +4.6% | 7.35% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $31,802,000 | +20.7% | 107,977 | +12.0% | 7.01% | +5.4% |
| TMUS | Buy | T-MOBILE US INC | $29,626,000 | +1.5% | 236,459 | +9.2% | 6.53% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $28,914,000 | -3.3% | 9,345 | +1.8% | 6.37% | -15.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $25,762,000 | +16.7% | 756,602 | +1.0% | 5.68% | +1.9% |
| MRK | Buy | MERCK & CO. INC | $25,356,000 | -0.8% | 328,918 | +5.3% | 5.59% | -13.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $22,398,000 | +17.5% | 436,523 | +17.7% | 4.94% | +2.6% |
| AAPL | Sell | APPLE INC | $17,157,000 | -11.6% | 140,457 | -4.0% | 3.78% | -22.8% |
| GM | Buy | GENERAL MTRS CO | $14,817,000 | +200.0% | 257,871 | +117.4% | 3.26% | +162.0% |
| AFL | Buy | AFLAC INC | $6,498,000 | +40.2% | 126,955 | +21.8% | 1.43% | +22.5% |
| V | VISA INC | $6,060,000 | -3.2% | 28,621 | 0.0% | 1.34% | -15.5% | |
| DIS | DISNEY WALT CO | $5,753,000 | +1.9% | 31,176 | 0.0% | 1.27% | -11.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,433,000 | -15.9% | 74,103 | -22.6% | 1.20% | -26.6% |
| PFE | New | PFIZER INC | $5,194,000 | – | 143,375 | +100.0% | 1.14% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,852,000 | – | 58,597 | +100.0% | 1.07% | – |
| JPM | JPMORGAN CHASE & CO | $4,259,000 | +19.8% | 27,980 | 0.0% | 0.94% | +4.6% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,913,000 | – | 57,290 | +100.0% | 0.86% | – |
| CNI | CANADIAN NATL RY CO | $3,868,000 | +5.6% | 33,349 | 0.0% | 0.85% | -7.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,532,000 | +5.2% | 21,493 | +0.7% | 0.78% | -8.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,491,000 | -2.0% | 7,650 | 0.0% | 0.77% | -14.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,433,000 | +10.5% | 13,437 | +0.3% | 0.76% | -3.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,331,000 | -30.6% | 84,345 | -35.8% | 0.73% | -39.4% |
| CP | CANADIAN PAC RY LTD | $2,751,000 | +9.4% | 7,253 | 0.0% | 0.61% | -4.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,618,000 | – | 5,000 | +100.0% | 0.36% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,605,000 | +17.6% | 778 | -0.1% | 0.35% | +2.9% |
| MCK | MCKESSON CORP | $1,503,000 | +12.2% | 7,705 | 0.0% | 0.33% | -2.1% | |
| MCD | MCDONALDS CORP | $1,484,000 | +4.4% | 6,620 | 0.0% | 0.33% | -8.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $573,000 | -48.1% | 10,152 | -46.5% | 0.13% | -54.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $557,000 | – | 4,775 | +100.0% | 0.12% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $223,000 | +2.3% | 1,677 | 0.0% | 0.05% | -10.9% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -388 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,150 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -968 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,859 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,640 | -100.0% | -0.10% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -150,925 | -100.0% | -1.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,312 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.