$421 Million is the total value of Act Two Investors LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $51,520,000 | +1.0% | 182,745 | -2.9% | 12.23% | +22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,005,000 | +4.4% | 18,011 | -1.8% | 11.39% | +26.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $39,623,000 | -5.9% | 202,290 | -1.1% | 9.40% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $39,472,000 | +2.6% | 375,212 | -0.1% | 9.37% | +24.5% |
| AMZN | Buy | AMAZON COM INC | $32,597,000 | -3.3% | 9,923 | +1.8% | 7.74% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,258,000 | -21.7% | 62,082 | -19.8% | 5.76% | -4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,236,000 | +604.1% | 67,295 | +610.6% | 5.75% | +754.5% |
| TMUS | Sell | T-MOBILE US INC | $23,646,000 | -30.9% | 185,081 | -21.7% | 5.61% | -16.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $22,233,000 | -4.3% | 434,328 | -1.7% | 5.28% | +16.2% |
| AAPL | Sell | APPLE INC | $19,654,000 | +2.2% | 138,895 | -1.1% | 4.66% | +24.1% |
| FB | Sell | FACEBOOK INCcl a | $17,442,000 | -55.0% | 51,393 | -53.9% | 4.14% | -45.4% |
| GM | Buy | GENERAL MTRS CO | $15,494,000 | -7.1% | 293,949 | +4.3% | 3.68% | +12.8% |
| V | Sell | VISA INC | $6,251,000 | -6.6% | 28,061 | -2.0% | 1.48% | +13.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,192,000 | -78.1% | 164,985 | -78.6% | 1.47% | -73.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,587,000 | -0.8% | 69,746 | +0.3% | 1.33% | +20.5% |
| AFL | Sell | AFLAC INC | $5,390,000 | -20.9% | 103,390 | -18.6% | 1.28% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $5,234,000 | -4.5% | 30,941 | -0.8% | 1.24% | +16.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,571,000 | +0.5% | 30,609 | -0.6% | 1.08% | +22.2% |
| JPM | JPMORGAN CHASE & CO | $4,569,000 | +5.3% | 27,912 | 0.0% | 1.08% | +27.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,371,000 | +13.3% | 7,650 | 0.0% | 1.04% | +37.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,287,000 | -1.2% | 33,675 | -2.2% | 1.02% | +19.9% |
| CNI | Sell | CANADIAN NATL RY CO | $3,820,000 | +8.6% | 33,035 | -0.9% | 0.91% | +31.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,967,000 | -14.5% | 10,870 | -13.0% | 0.70% | +3.8% |
| CP | CANADIAN PAC RY LTD | $2,384,000 | -15.4% | 36,640 | 0.0% | 0.57% | +2.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,152,000 | +8.4% | 805 | -1.0% | 0.51% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,095,000 | -37.3% | 12,973 | -36.1% | 0.50% | -23.9% |
| MCD | MCDONALDS CORP | $1,620,000 | +4.4% | 6,720 | 0.0% | 0.38% | +26.7% | |
| MCK | Sell | MCKESSON CORP | $1,536,000 | +1.7% | 7,705 | -2.4% | 0.36% | +23.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $206,000 | -99.5% | 761 | -99.4% | 0.05% | -99.3% |
| NFLX | Exit | NETFLIX INC | $0 | – | -123 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,909 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -10,152 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,000 | -100.0% | -0.39% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -59,040 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.