Act Two Investors
Latest statistics and disclosures from Act Two Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, TMUS, V, and represent 45.34% of Act Two Investors's stock portfolio.
- Added to shares of these 10 stocks: SYY (+$20M), FI (+$15M), JNJ (+$11M), CNI (+$8.8M), IEF (+$5.1M), SCHR, SCHO, SLM, NFLX, DIS.
- Started 3 new stock positions in NFLX, JNJ, SCHO.
- Reduced shares in these 10 stocks: GPC (-$15M), UNH (-$15M), AZN (-$12M), BND (-$12M), , TMUS (-$5.7M), GEHC, NXPI, MSFT, AMZN.
- Sold out of its positions in GEHC, VGLT.
- Act Two Investors was a net seller of stock by $-11M.
- Act Two Investors has $514M in assets under management (AUM), dropping by -3.14%.
- Central Index Key (CIK): 0001766907
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Portfolio Holdings for Act Two Investors
Act Two Investors holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $63M | 149k | 421.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $53M | 278k | 190.44 |
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| Amazon (AMZN) | 8.4 | $43M | 196k | 219.39 |
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| Metropcs Communications (TMUS) | 8.0 | $41M | -12% | 185k | 220.73 |
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| Visa Com Cl A (V) | 6.5 | $33M | 106k | 316.04 |
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| Nxp Semiconductors N V (NXPI) | 5.3 | $27M | -6% | 132k | 207.85 |
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| SYSCO Corporation (SYY) | 4.7 | $24M | +411% | 318k | 76.46 |
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| Northrop Grumman Corporation (NOC) | 4.7 | $24M | 51k | 469.29 |
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| Apple (AAPL) | 4.6 | $23M | 94k | 250.42 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.4 | $22M | +29% | 242k | 92.45 |
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| Schlumberger Com Stk (SLB) | 3.7 | $19M | 495k | 38.34 |
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| UnitedHealth (UNH) | 3.5 | $18M | -45% | 35k | 505.86 |
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| Fiserv (FI) | 3.2 | $17M | +812% | 81k | 205.42 |
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| Canadian Natl Ry (CNI) | 2.4 | $12M | +262% | 120k | 101.51 |
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| Johnson & Johnson (JNJ) | 2.0 | $11M | NEW | 73k | 144.62 |
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| Astrazeneca Sponsored Adr (AZN) | 1.7 | $8.7M | -58% | 133k | 65.52 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $8.7M | +104% | 359k | 24.29 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $8.6M | -2% | 50k | 172.42 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 28k | 239.71 |
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| Stryker Corporation (SYK) | 1.1 | $5.4M | -3% | 15k | 360.06 |
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| McKesson Corporation (MCK) | 1.0 | $5.1M | 9.0k | 569.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $4.3M | -73% | 61k | 71.91 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $4.3M | NEW | 179k | 24.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.0M | 21k | 189.30 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | 6.7k | 520.23 |
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| Genuine Parts Company (GPC) | 0.5 | $2.7M | -84% | 23k | 116.76 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $2.6M | 36k | 72.37 |
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| SLM Corporation (SLM) | 0.4 | $2.2M | +36% | 79k | 27.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.8k | 453.28 |
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| Meta Platforms Cl A (META) | 0.4 | $2.1M | 3.6k | 585.51 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.7k | 289.89 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | +16% | 13k | 111.35 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | -28% | 6.3k | 166.64 |
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| Prudential Financial (PRU) | 0.2 | $980k | 8.3k | 118.53 |
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| Booking Holdings (BKNG) | 0.2 | $939k | 189.00 | 4968.42 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $865k | 11k | 80.27 |
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| Aon Shs Cl A (AON) | 0.1 | $762k | 2.1k | 359.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $616k | 13k | 48.33 |
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| East West Ban (EWBC) | 0.1 | $505k | 5.3k | 95.76 |
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| American Express Company (AXP) | 0.1 | $488k | 1.6k | 296.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $445k | 3.3k | 134.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $410k | 2.1k | 197.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $382k | 1.3k | 289.79 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $322k | 1.0k | 313.24 |
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| Markel Corporation (MKL) | 0.1 | $314k | 182.00 | 1726.23 |
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| Netflix (NFLX) | 0.0 | $250k | NEW | 280.00 | 891.32 |
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Past Filings by Act Two Investors
SEC 13F filings are viewable for Act Two Investors going back to 2018
- Act Two Investors 2024 Q4 filed Feb. 13, 2025
- Act Two Investors 2024 Q3 filed Nov. 12, 2024
- Act Two Investors 2024 Q2 filed Aug. 12, 2024
- Act Two Investors 2024 Q1 filed May 9, 2024
- Act Two Investors 2023 Q4 filed Feb. 12, 2024
- Act Two Investors 2023 Q3 filed Nov. 9, 2023
- Act Two Investors 2023 Q2 filed Aug. 11, 2023
- Act Two Investors 2023 Q1 filed May 15, 2023
- Act Two Investors 2022 Q4 filed Feb. 10, 2023
- Act Two Investors 2022 Q3 filed Nov. 10, 2022
- Act Two Investors 2022 Q2 filed Aug. 12, 2022
- Act Two Investors 2022 Q1 filed May 13, 2022
- Act Two Investors 2021 Q4 filed Feb. 14, 2022
- Act Two Investors 2021 Q3 filed Nov. 12, 2021
- Act Two Investors 2021 Q2 filed Aug. 12, 2021
- Act Two Investors 2021 Q1 filed May 14, 2021