Act Two Investors as of June 30, 2020
Portfolio Holdings for Act Two Investors
Act Two Investors holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $35M | 172k | 203.51 | |
| Amazon (AMZN) | 8.8 | $24M | 8.5k | 2758.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $22M | 15k | 1413.59 | |
| Nxp Semiconductors N V (NXPI) | 7.2 | $19M | 170k | 114.04 | |
| Metropcs Communications (TMUS) | 6.8 | $18M | 175k | 104.15 | |
| Kansas City Southern Com New | 6.6 | $18M | 118k | 149.29 | |
| Facebook Cl A (META) | 6.5 | $17M | 76k | 227.07 | |
| Enbridge (ENB) | 6.3 | $17M | 558k | 30.42 | |
| At&t (T) | 6.2 | $17M | 552k | 30.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.4 | $15M | 281k | 51.63 | |
| Apple (AAPL) | 5.3 | $14M | 39k | 364.81 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $6.7M | 64k | 104.49 | |
| Select Sector Spdr Tr Communication (XLC) | 2.4 | $6.4M | 118k | 54.04 | |
| Visa Com Cl A (V) | 2.1 | $5.5M | 29k | 193.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $4.8M | 48k | 100.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $4.8M | 82k | 58.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.1M | 23k | 178.51 | |
| Canadian Natl Ry (CNI) | 1.1 | $3.0M | 33k | 88.56 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | 7.7k | 362.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 28k | 94.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 19k | 140.64 | |
| Canadian Pacific Railway | 0.7 | $1.9M | 7.3k | 255.34 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.6M | 15k | 111.48 | |
| General Motors Company (GM) | 0.5 | $1.4M | 57k | 25.30 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.6k | 184.44 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 7.7k | 153.41 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $1.1M | 19k | 58.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $905k | 638.00 | 1418.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $428k | 12k | 36.00 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $29k | 175k | 0.17 |
