Act Two Investors as of Sept. 30, 2021
Portfolio Holdings for Act Two Investors
Act Two Investors holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $52M | 183k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.4 | $48M | 18k | 2665.32 | |
| Nxp Semiconductors N V (NXPI) | 9.4 | $40M | 202k | 195.87 | |
| Prudential Financial (PRU) | 9.4 | $40M | 375k | 105.20 | |
| Amazon (AMZN) | 7.7 | $33M | 9.9k | 3284.99 | |
| UnitedHealth (UNH) | 5.8 | $24M | 62k | 390.74 | |
| Northrop Grumman Corporation (NOC) | 5.8 | $24M | 67k | 360.15 | |
| Metropcs Communications (TMUS) | 5.6 | $24M | 185k | 127.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.3 | $22M | 434k | 51.19 | |
| Apple (AAPL) | 4.7 | $20M | 139k | 141.50 | |
| Facebook Cl A (META) | 4.1 | $17M | 51k | 339.38 | |
| General Motors Company (GM) | 3.7 | $16M | 294k | 52.71 | |
| Visa Com Cl A (V) | 1.5 | $6.3M | 28k | 222.76 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $6.2M | 165k | 37.53 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $5.6M | 70k | 80.11 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.4M | 103k | 52.13 | |
| Walt Disney Company (DIS) | 1.2 | $5.2M | 31k | 169.16 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $4.6M | 31k | 149.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 28k | 163.69 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.4M | 7.7k | 571.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $4.3M | 34k | 127.31 | |
| Canadian Natl Ry (CNI) | 0.9 | $3.8M | 33k | 115.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.0M | 11k | 272.95 | |
| Canadian Pacific Railway | 0.6 | $2.4M | 37k | 65.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 805.00 | 2673.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 161.49 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.7k | 241.07 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 7.7k | 199.35 | |
| Kansas City Southern Com New | 0.0 | $206k | 761.00 | 270.70 |
