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 |
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Past Filings by Act Two Investors
View past SEC 13F filings by Act Two Investors
- Act Two Investors 2019 Q4 filed Feb. 12, 2020
- Act Two Investors 2019 Q3 filed Nov. 13, 2019
- 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