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|
|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|
|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|
|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|
|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
- 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