$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 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Sell | T-MOBILE US INC | $34,217,000 | +15.5% | 236,254 | -0.1% | 6.69% | +2.4% |
AAPL | Sell | APPLE INC | $19,227,000 | +12.1% | 140,382 | -0.1% | 3.76% | -0.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $5,631,000 | +3.6% | 69,540 | -6.2% | 1.10% | -8.1% |
JPM | Sell | JPMORGAN CHASE & CO | $4,341,000 | +1.9% | 27,912 | -0.2% | 0.85% | -9.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,471,000 | +1.1% | 12,489 | -7.1% | 0.68% | -10.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,342,000 | -5.4% | 20,288 | -5.6% | 0.65% | -16.1% |
PFE | Sell | PFIZER INC | $1,997,000 | -61.6% | 51,000 | -64.4% | 0.39% | -65.9% |
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.