Act Two Investors as of Sept. 30, 2020
Portfolio Holdings for Act Two Investors
Act Two Investors holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $37M | 174k | 210.33 | |
| Amazon (AMZN) | 8.9 | $28M | 8.8k | 3148.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $24M | 16k | 1469.60 | |
| Nxp Semiconductors N V (NXPI) | 7.7 | $24M | 190k | 124.81 | |
| Metropcs Communications (TMUS) | 7.4 | $23M | 200k | 114.36 | |
| Facebook Cl A (META) | 7.4 | $23M | 87k | 261.90 | |
| Merck & Co (MRK) | 7.1 | $22M | 266k | 82.95 | |
| Kansas City Southern Com New | 7.1 | $22M | 122k | 180.83 | |
| Apple (AAPL) | 5.5 | $17M | 148k | 115.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.5 | $17M | 329k | 51.50 | |
| Enbridge (ENB) | 4.6 | $14M | 483k | 29.20 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $5.7M | 96k | 59.40 | |
| Visa Com Cl A (V) | 1.9 | $5.7M | 29k | 199.96 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $5.0M | 42k | 116.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.9M | 23k | 212.93 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 133k | 34.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.4 | $4.3M | 56k | 76.99 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.4 | $4.2M | 175k | 24.07 | |
| Canadian Natl Ry (CNI) | 1.1 | $3.6M | 33k | 106.45 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.4M | 7.7k | 441.57 | |
| General Motors Company (GM) | 0.9 | $2.9M | 99k | 29.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 19k | 148.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 28k | 96.28 | |
| Canadian Pacific Railway | 0.7 | $2.2M | 7.3k | 304.43 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.8M | 15k | 124.08 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 6.6k | 219.49 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 7.7k | 148.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 779.00 | 1465.98 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $1.1M | 19k | 58.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $432k | 12k | 36.33 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 3.4k | 59.58 |
