Act Two Investors as of Dec. 31, 2020
Portfolio Holdings for Act Two Investors
Act Two Investors holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $41M | 185k | 222.42 | |
| Nxp Semiconductors N V (NXPI) | 7.9 | $31M | 197k | 159.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $31M | 18k | 1751.91 | |
| Amazon (AMZN) | 7.5 | $30M | 9.2k | 3256.94 | |
| Metropcs Communications (TMUS) | 7.4 | $29M | 217k | 134.85 | |
| Prudential Financial (PRU) | 6.9 | $27M | 350k | 78.07 | |
| Facebook Cl A (META) | 6.6 | $26M | 96k | 273.16 | |
| Kansas City Southern Com New | 6.5 | $26M | 127k | 204.13 | |
| Merck & Co (MRK) | 6.4 | $26M | 312k | 81.80 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 5.6 | $22M | 749k | 29.48 | |
| Apple (AAPL) | 4.9 | $19M | 146k | 132.69 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.8 | $19M | 371k | 51.39 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $6.5M | 96k | 67.48 | |
| Visa Com Cl A (V) | 1.6 | $6.3M | 29k | 218.72 | |
| Walt Disney Company (DIS) | 1.4 | $5.6M | 31k | 181.16 | |
| General Motors Company (GM) | 1.2 | $4.9M | 119k | 41.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $4.8M | 54k | 88.54 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $4.8M | 131k | 36.56 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.6M | 104k | 44.47 | |
| China Mobile Sponsored Adr | 1.1 | $4.3M | 151k | 28.54 | |
| Canadian Natl Ry (CNI) | 0.9 | $3.7M | 33k | 109.84 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.6M | 7.7k | 465.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 28k | 127.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 21k | 157.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.1M | 13k | 231.86 | |
| Canadian Pacific Railway | 0.6 | $2.5M | 7.3k | 346.75 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.6k | 214.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 779.00 | 1752.25 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 7.7k | 173.91 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $1.1M | 19k | 58.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $400k | 7.6k | 52.36 | |
| Oracle Corporation (ORCL) | 0.1 | $379k | 5.9k | 64.69 | |
| Kla Corp Com New (KLAC) | 0.1 | $251k | 968.00 | 259.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $218k | 1.7k | 129.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.2k | 68.25 | |
| Netflix (NFLX) | 0.1 | $210k | 388.00 | 541.24 |
