Act Two Investors as of Dec. 31, 2019
Portfolio Holdings for Act Two Investors
Act Two Investors holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $26M | 167k | 157.70 | |
| At&t (T) | 6.7 | $18M | 454k | 39.08 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $17M | 13k | 1337.06 | |
| Kansas City Southern | 6.2 | $17M | 108k | 153.16 | |
| Nxp Semiconductors N V (NXPI) | 5.9 | $16M | 122k | 127.26 | |
| Enbridge (ENB) | 5.7 | $15M | 377k | 39.77 | |
| Booking Holdings (BKNG) | 5.7 | $15M | 7.3k | 2053.78 | |
| General Motors Company (GM) | 5.2 | $14M | 378k | 36.60 | |
| Amazon (AMZN) | 5.1 | $13M | 7.2k | 1847.81 | |
| Apple (AAPL) | 4.3 | $12M | 39k | 293.65 | |
| Technology SPDR (XLK) | 4.1 | $11M | 117k | 91.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.8 | $10M | 189k | 53.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.8 | $10M | 199k | 50.48 | |
| Materials SPDR (XLB) | 3.5 | $9.3M | 152k | 61.42 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.9M | 31k | 226.49 | |
| Industrial SPDR (XLI) | 2.4 | $6.4M | 78k | 81.48 | |
| Visa (V) | 2.0 | $5.4M | 29k | 187.89 | |
| East West Ban (EWBC) | 1.6 | $4.1M | 85k | 48.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 28k | 139.39 | |
| Sap (SAP) | 1.3 | $3.3M | 25k | 134.01 | |
| Health Care SPDR (XLV) | 1.2 | $3.1M | 30k | 101.85 | |
| Canadian Natl Ry (CNI) | 1.1 | $3.0M | 33k | 90.44 | |
| United Parcel Service (UPS) | 1.1 | $3.0M | 26k | 117.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 19k | 145.88 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 49k | 52.98 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 7.7k | 324.84 | |
| CarMax (KMX) | 0.9 | $2.3M | 26k | 87.65 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 15k | 144.62 | |
| Canadian Pacific Railway | 0.7 | $1.8M | 7.3k | 254.93 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.6k | 197.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 17k | 74.27 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2M | 15k | 78.44 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 7.7k | 138.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.1M | 19k | 54.92 | |
| Aon | 0.3 | $795k | 3.8k | 208.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $629k | 12k | 52.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $628k | 469.00 | 1339.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $518k | 12k | 44.95 | |
| Motorola Solutions (MSI) | 0.1 | $246k | 1.5k | 160.89 |
