Act Two Investors as of June 30, 2024
Portfolio Holdings for Act Two Investors
Act Two Investors holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $68M | 152k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.3 | $57M | 311k | 183.42 | |
| Amazon (AMZN) | 7.6 | $38M | 199k | 193.25 | |
| Nxp Semiconductors N V (NXPI) | 7.6 | $38M | 143k | 269.09 | |
| Metropcs Communications (TMUS) | 7.5 | $38M | 216k | 176.18 | |
| UnitedHealth (UNH) | 6.6 | $34M | 66k | 509.26 | |
| Visa Com Cl A (V) | 5.4 | $27M | 103k | 262.47 | |
| Astrazeneca Sponsored Adr (AZN) | 4.9 | $25M | 320k | 77.99 | |
| Northrop Grumman Corporation (NOC) | 4.6 | $23M | 53k | 435.95 | |
| Apple (AAPL) | 3.9 | $20M | 94k | 210.62 | |
| Genuine Parts Company (GPC) | 3.9 | $20M | 142k | 138.32 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.4 | $17M | 184k | 93.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $16M | 227k | 72.05 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.6 | $8.2M | 143k | 57.68 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.6 | $8.1M | 165k | 48.77 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.3M | 51k | 123.80 | |
| Stryker Corporation (SYK) | 1.1 | $5.8M | 17k | 340.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 28k | 202.26 | |
| McKesson Corporation (MCK) | 1.0 | $5.3M | 9.0k | 584.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $3.9M | 50k | 77.92 | |
| Canadian Natl Ry (CNI) | 0.8 | $3.9M | 33k | 118.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.8M | 21k | 182.15 | |
| Enbridge (ENB) | 0.7 | $3.8M | 106k | 35.59 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 6.7k | 553.00 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.5M | 47k | 73.69 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $3.1M | 40k | 78.73 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 37k | 71.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 4.8k | 406.80 | |
| Meta Platforms Cl A (META) | 0.4 | $1.8M | 3.6k | 504.22 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.7k | 254.84 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.8k | 141.20 | |
| SLM Corporation (SLM) | 0.2 | $1.2M | 58k | 20.79 | |
| Prudential Financial (PRU) | 0.2 | $969k | 8.3k | 117.19 | |
| Booking Holdings (BKNG) | 0.1 | $749k | 189.00 | 3961.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $633k | 7.4k | 85.66 | |
| Aon Shs Cl A (AON) | 0.1 | $623k | 2.1k | 293.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $553k | 3.2k | 173.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $524k | 13k | 41.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $464k | 3.2k | 146.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $421k | 1.1k | 386.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $409k | 3.3k | 123.54 | |
| East West Ban (EWBC) | 0.1 | $386k | 5.3k | 73.23 | |
| American Express Company (AXP) | 0.1 | $381k | 1.6k | 231.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $353k | 1.3k | 267.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $339k | 1.5k | 226.23 | |
| Dollar General (DG) | 0.1 | $328k | 2.5k | 132.23 | |
| Markel Corporation (MKL) | 0.1 | $287k | 182.00 | 1575.66 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $270k | 1.0k | 262.14 | |
| Fiserv (FI) | 0.1 | $268k | 1.8k | 149.04 |
