$127 Million is the total value of Act Two Investors LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,877,000 | -63.4% | 56,128 | -69.3% | 14.88% | +21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,547,000 | -63.4% | 6,064 | -66.3% | 13.83% | +21.4% |
| AAPL | Sell | APPLE INC | $15,918,000 | -19.0% | 89,645 | -35.5% | 12.55% | +169.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,825,000 | -72.7% | 47,525 | -76.5% | 8.53% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $9,986,000 | -69.4% | 2,995 | -69.8% | 7.87% | +1.8% |
| V | Sell | VISA INC | $6,063,000 | -3.0% | 27,977 | -0.3% | 4.78% | +222.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,104,000 | +16.8% | 7,650 | 0.0% | 4.02% | +287.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,826,000 | -80.1% | 12,469 | -81.5% | 3.80% | -33.9% |
| TMUS | Sell | T-MOBILE US INC | $4,688,000 | -80.2% | 40,423 | -78.2% | 3.70% | -34.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,410,000 | -3.5% | 27,851 | -0.2% | 3.48% | +220.7% |
| CNI | Sell | CANADIAN NATL RY CO | $4,057,000 | +6.2% | 33,020 | -0.0% | 3.20% | +253.0% |
| GM | Sell | GENERAL MTRS CO | $3,395,000 | -78.1% | 57,909 | -80.3% | 2.68% | -27.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,107,000 | -86.0% | 61,097 | -85.9% | 2.45% | -53.6% |
| CP | Buy | CANADIAN PAC RY LTD | $2,647,000 | +11.0% | 36,801 | +0.4% | 2.09% | +268.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,409,000 | -90.1% | 4,797 | -92.3% | 1.90% | -67.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,325,000 | -94.1% | 21,482 | -94.3% | 1.83% | -80.4% |
| DIS | Sell | DISNEY WALT CO | $2,324,000 | -55.6% | 15,005 | -51.5% | 1.83% | +47.5% |
| MCK | MCKESSON CORP | $1,915,000 | +24.7% | 7,705 | 0.0% | 1.51% | +314.6% | |
| MCD | MCDONALDS CORP | $1,801,000 | +11.2% | 6,720 | 0.0% | 1.42% | +269.8% | |
| New | GENERAL ELECTRIC CO | $1,570,000 | – | 16,617 | +100.0% | 1.24% | – | |
| FB | Sell | META PLATFORMS INCcl a | $1,382,000 | -92.1% | 4,109 | -92.0% | 1.09% | -73.7% |
| AFL | Sell | AFLAC INC | $694,000 | -87.1% | 11,890 | -88.5% | 0.55% | -57.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | -93.8% | 1,892 | -94.4% | 0.21% | -79.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $247,000 | -95.6% | 3,180 | -95.4% | 0.20% | -85.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | – | 4,665 | +100.0% | 0.19% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $239,000 | -96.1% | 6,114 | -96.3% | 0.19% | -87.2% |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -761 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,973 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -805 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,870 | -100.0% | -0.70% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30,609 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.