Act Two Investors

Latest statistics and disclosures from Act Two Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, GOOG, KSU, SCHO, and represent 39.99% of Act Two Investors's stock portfolio.
  • Added to shares of these 10 stocks: FB (+$11.73M), DIS, SCHO, TMUS, AMZN, ENB, GM, NXPI, BKNG, GOOG.
  • Started 1 new stock positions in FB.
  • Reduced shares in these 10 stocks: , , , SAP, , UPS, , KMX, CVS, .
  • Sold out of its positions in CVS, KMX, CMCSA, EWBC, MSI, ORCL, SAP, XLB, XLV, XLI. UPS, Aon.
  • Act Two Investors was a net seller of stock by $7.99M.
  • Act Two Investors has $216.35M in assets under management (AUM), dropping by -18.03%.

Portfolio Holdings for Act Two Investors

Companies in the Act Two Investors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 12.45 170.83k +2% 157.71
Amazon (AMZN) 7.28 8.08k +11% 1949.76
Alphabet Inc Class C cs (GOOG) 7.22 13.42k +4% 1162.84
Kansas City Southern (KSU) 6.64 112.93k +4% 127.18
Schwab Strategic Tr sht tm us tres (SCHO) 6.40 267.66k +34% 51.73
At&t (T) 5.93 440.45k -3% 29.15
Enbridge (ENB) 5.76 428.39k +13% 29.09
Facebook Inc cl a (FB) 5.42 70.34k NEW 166.80
Nxp Semiconductors N V (NXPI) 5.19 135.34k +11% 82.93
Booking Holdings (BKNG) 4.91 7.90k +8% 1345.36
Apple (AAPL) 4.53 38.51k 254.28
General Motors Company (GM) 4.22 439.60k +16% 20.78
Technology SPDR (XLK) 4.20 112.96k -3% 80.37
Select Sector Spdr Tr Communic etfeqty (XLC) 3.52 172.19k -8% 44.24
Walt Disney Company (DIS) 2.74 61.33k +310% 96.60
Berkshire Hathaway (BRK.B) 2.62 31.05k 182.83
Visa (V) 2.13 28.57k 161.13
Metropcs Communications (TMUS) 1.65 42.48k +185% 83.90
Canadian Natl Ry (CNI) 1.20 33.33k 77.64
JPMorgan Chase & Co. (JPM) 1.16 27.98k 90.03
Johnson & Johnson (JNJ) 1.13 18.70k 131.12
Thermo Fisher Scientific (TMO) 1.00 7.65k 283.66
Canadian Pacific Railway (CP) 0.74 7.25k 219.63
Schwab Strategic Tr intrm trm (SCHR) 0.53 19.35k 58.80
McDonald's Corporation (MCD) 0.51 6.62k 165.41
McKesson Corporation (MCK) 0.48 7.71k 135.24
Alphabet Inc Class A cs (GOOGL) 0.25 469 1162.05
AFLAC Incorporated (AFL) 0.19 11.89k 34.23

Past Filings by Act Two Investors

View past SEC 13F filings by Act Two Investors

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