$512 Million is the total value of Act Two Investors LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $51,003,000 | +16.2% | 188,274 | +1.2% | 9.97% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,978,000 | +23.8% | 18,345 | +2.1% | 8.98% | +9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,094,000 | +4.9% | 204,618 | +2.7% | 8.22% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $38,774,000 | +21.9% | 111,513 | +3.3% | 7.58% | +8.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $38,487,000 | +15.4% | 375,595 | +2.6% | 7.52% | +2.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $37,533,000 | +11.7% | 132,453 | +4.0% | 7.33% | -0.9% |
| TMUS | Sell | T-MOBILE US INC | $34,217,000 | +15.5% | 236,254 | -0.1% | 6.69% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $33,714,000 | +16.6% | 9,750 | +4.3% | 6.59% | +3.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $30,988,000 | – | 77,386 | +100.0% | 6.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $28,316,000 | +9.9% | 771,750 | +2.0% | 5.53% | -2.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $23,231,000 | +3.7% | 441,921 | +1.2% | 4.54% | -8.0% |
| AAPL | Sell | APPLE INC | $19,227,000 | +12.1% | 140,382 | -0.1% | 3.76% | -0.6% |
| GM | Buy | GENERAL MTRS CO | $16,677,000 | +12.6% | 281,846 | +9.3% | 3.26% | -0.2% |
| AFL | AFLAC INC | $6,812,000 | +4.8% | 126,955 | 0.0% | 1.33% | -7.1% | |
| V | VISA INC | $6,692,000 | +10.4% | 28,621 | 0.0% | 1.31% | -2.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,631,000 | +3.6% | 69,540 | -6.2% | 1.10% | -8.1% |
| DIS | DISNEY WALT CO | $5,480,000 | -4.7% | 31,176 | 0.0% | 1.07% | -15.5% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,178,000 | +6.7% | 59,040 | +0.8% | 1.01% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,546,000 | +1938.6% | 30,788 | +1735.9% | 0.89% | +1712.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,341,000 | +1.9% | 27,912 | -0.2% | 0.85% | -9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,338,000 | +678.8% | 34,440 | +621.3% | 0.85% | +589.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,859,000 | +10.5% | 7,650 | 0.0% | 0.75% | -2.0% | |
| CNI | CANADIAN NATL RY CO | $3,519,000 | -9.0% | 33,349 | 0.0% | 0.69% | -19.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,471,000 | +1.1% | 12,489 | -7.1% | 0.68% | -10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,442,000 | +112.7% | 9,470 | +89.4% | 0.67% | +88.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,342,000 | -5.4% | 20,288 | -5.6% | 0.65% | -16.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,818,000 | +2.4% | 36,640 | +405.2% | 0.55% | -9.1% |
| PFE | Sell | PFIZER INC | $1,997,000 | -61.6% | 51,000 | -64.4% | 0.39% | -65.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,985,000 | +23.7% | 813 | +4.5% | 0.39% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $1,552,000 | +4.6% | 6,720 | +1.5% | 0.30% | -7.3% |
| MCK | Buy | MCKESSON CORP | $1,510,000 | +0.5% | 7,895 | +2.5% | 0.30% | -10.9% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $577,000 | +0.7% | 10,152 | 0.0% | 0.11% | -10.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 3,909 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $205,000 | – | 123 | +100.0% | 0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -84,345 | -100.0% | -0.73% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -57,290 | -100.0% | -0.86% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -328,918 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.