$126 Million is the total value of Act Two Investors LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | THERMO FISHER SCIENTIFIC INC | $4,518,000 | -11.5% | 7,650 | 0.0% | 3.58% | -11.0% | |
CNI | CANADIAN NATL RY CO | $4,429,000 | +9.2% | 33,020 | 0.0% | 3.51% | +9.8% | |
MCK | MCKESSON CORP | $2,359,000 | +23.2% | 7,705 | 0.0% | 1.87% | +23.9% | |
DIS | DISNEY WALT CO | $2,058,000 | -11.4% | 15,005 | 0.0% | 1.63% | -10.9% | |
MCD | MCDONALDS CORP | $1,662,000 | -7.7% | 6,720 | 0.0% | 1.32% | -7.2% | |
AFL | AFLAC INC | $766,000 | +10.4% | 11,890 | 0.0% | 0.61% | +11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.