Act Two Investors LLC - Q3 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
NFLX ExitNETFLIX INC$0-123
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-3,909
-100.0%
-0.04%
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0-10,152
-100.0%
-0.11%
PFE ExitPFIZER INC$0-51,000
-100.0%
-0.39%
VGLT ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q3 202314.9%
ALPHABET INC20Q3 202313.8%
NXP SEMICONDUCTORS N V20Q3 20239.4%
APPLE INC20Q3 202312.7%
AMAZON COM INC20Q3 20238.9%
SCHWAB STRATEGIC TR20Q3 20236.4%
VISA INC20Q3 20237.8%
THERMO FISHER SCIENTIFIC INC20Q3 20234.4%
CANADIAN NATL RY CO20Q3 20234.1%
JPMORGAN CHASE & CO20Q3 20233.8%

View Act Two Investors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Act Two Investors LLC's complete filings history.

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