Act Two Investors
Latest statistics and disclosures from Act Two Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, T, Alphabet Inc Class C cs, KSU, Booking Holdings, and represent 36.26% of Act Two Investors's stock portfolio.
- Added to shares of these 10 stocks: XLB (+$8.01M), CBS, Nxp Semiconductors N V, MSFT, Alphabet Inc Class C cs, Enbridge Inc, KSU, Booking Holdings, T, GM.
- Started 5 new stock positions in NXP, XLB, CMCSA, MSI, Aon.
- Reduced shares in these 6 stocks: , UPS (-$5.24M), Allergan, DAL, BRK.B, NFLX.
- Sold out of its positions in DAL, NFLX, XLV, Allergan.
- Act Two Investors was a net buyer of stock by $28.87M.
- Act Two Investors has $226.64M in assets under management (AUM), growing by 17.86%.
Companies in the Act Two Investors portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.72 | 158487 | +19% | 139.03 |
| AT&T; (T) | 7.50 | 449271 | +17% | 37.84 |
| Alphabet Inc Class C cs | 6.82 | 12674 | +25% | 1219.03 |
| Kansas City Southern (KSU) | 6.26 | 106741 | +22% | 133.01 |
| Booking Holdings | 5.96 | 6879 | +23% | 1962.64 |
| Enbridge Inc | 5.79 | 374033 | +27% | 35.08 |
| General Motors Company (GM) | 5.49 | 331957 | +19% | 37.48 |
| CBS Corporation (CBS) | 4.61 | 258626 | +61% | 40.37 |
| Apple (AAPL) | 3.92 | 39622 | +4% | 223.97 |
| Schwab Strategic Tr sht tm us tres | 3.90 | 176227 | +17% | 50.12 |
| Consumer Staples Select Sect. SPDR (XLP) | 3.80 | 140346 | +24% | 61.42 |
| Technology SPDR (XLK) | 3.78 | 106456 | +27% | 80.53 |
| Select Sector Spdr Tr Communic etfeqty | 3.75 | 171765 | +28% | 49.52 |
| Materials SPDR (XLB) | 3.53 | 137613 | NEW | 58.20 |
| Nxp Semiconductors N V | 3.23 | 67121 | +101% | 109.12 |
| Berkshire Hathaway (BRK.B) | 2.81 | 30622 | -4% | 208.02 |
| United Parcel Service (UPS) | 2.55 | 48283 | -47% | 119.81 |
| Visa (V) | 2.19 | 28892 | +4% | 172.02 |
| JPMorgan Chase & Co. (JPM) | 1.42 | 27305 | 117.71 | |
| Canadian Natl Ry Co | 1.32 | 33404 | 89.87 | |
| SAP AG (SAP) | 1.29 | 24842 | 117.86 | |
| Oracle Corporation (ORCL) | 1.25 | 51437 | +39% | 55.04 |
| Amazon (AMZN) | 1.12 | 1460 | 1735.62 | |
| Johnson & Johnson (JNJ) | 1.09 | 19133 | +2% | 129.36 |
| CarMax (KMX) | 1.01 | 25960 | 87.98 | |
| Thermo Fisher Scientific (TMO) | 0.98 | 7650 | 291.24 | |
| Walt Disney Company (DIS) | 0.86 | 14943 | 130.30 | |
| Canadian Pacific Railway Ltd | 0.71 | 7253 | 222.53 | |
| McDonald's Corporation (MCD) | 0.63 | 6620 | 214.65 | |
| McKesson Corporation (MCK) | 0.49 | 8114 | +5% | 136.68 |
| Schwab Strategic Tr intrm trm | 0.48 | 19454 | 55.57 | |
| CVS Caremark Corporation (CVS) | 0.47 | 16997 | +7% | 63.07 |
| Aon | 0.31 | 3625 | NEW | 193.66 |
| AFLAC Incorporated (AFL) | 0.27 | 11890 | 52.31 | |
| Alphabet Inc Class A cs | 0.24 | 448 | +2% | 1220.98 |
| Comcast Corporation (CMCSA) | 0.21 | 10799 | NEW | 45.10 |
| Motorola Solutions (MSI) | 0.11 | 1448 | NEW | 170.58 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.11 | 15695 | NEW | 15.74 |
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Past 13F-HR SEC Filings by Act Two Investors
- Act Two Investors 2019 Q2 filed Aug. 14, 2019
- Act Two Investors 2019 Q1 filed May 13, 2019
- Act Two Investors 2018 Q4 filed Feb. 14, 2019