Act Two Investors as of Sept. 30, 2024
Portfolio Holdings for Act Two Investors
Act Two Investors holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $65M | 151k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $47M | 281k | 167.19 | |
| Metropcs Communications (TMUS) | 8.2 | $44M | 211k | 206.36 | |
| UnitedHealth (UNH) | 7.1 | $38M | 65k | 584.68 | |
| Amazon (AMZN) | 7.0 | $37M | 199k | 186.33 | |
| Nxp Semiconductors N V (NXPI) | 6.4 | $34M | 141k | 240.01 | |
| Visa Com Cl A (V) | 5.5 | $29M | 107k | 274.95 | |
| Northrop Grumman Corporation (NOC) | 5.1 | $27M | 52k | 528.07 | |
| Astrazeneca Sponsored Adr (AZN) | 4.7 | $25M | 321k | 77.91 | |
| Apple (AAPL) | 4.1 | $22M | 94k | 233.00 | |
| Genuine Parts Company (GPC) | 4.0 | $22M | 154k | 139.68 | |
| Schlumberger Com Stk (SLB) | 4.0 | $21M | 503k | 41.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.4 | $18M | 186k | 98.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $17M | 231k | 75.11 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $8.9M | 176k | 50.60 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.7 | $8.9M | 144k | 61.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $7.8M | 51k | 153.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.0M | 28k | 210.86 | |
| Stryker Corporation (SYK) | 1.1 | $5.6M | 16k | 361.27 | |
| SYSCO Corporation (SYY) | 0.9 | $4.9M | 62k | 78.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $4.7M | 50k | 93.85 | |
| McKesson Corporation (MCK) | 0.8 | $4.5M | 9.0k | 494.42 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.2M | 6.7k | 618.57 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.9M | 33k | 117.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.4M | 21k | 165.85 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $3.1M | 36k | 85.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.8k | 460.26 | |
| Meta Platforms Cl A (META) | 0.4 | $2.1M | 3.6k | 572.44 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.7k | 304.51 | |
| Fiserv (FI) | 0.3 | $1.6M | 8.9k | 179.65 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 8.8k | 170.40 | |
| SLM Corporation (SLM) | 0.3 | $1.3M | 58k | 22.87 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 96.19 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 8.3k | 121.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $902k | 11k | 83.75 | |
| Booking Holdings (BKNG) | 0.2 | $796k | 189.00 | 4212.12 | |
| Aon Shs Cl A (AON) | 0.1 | $734k | 2.1k | 345.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $578k | 13k | 45.32 | |
| American Express Company (AXP) | 0.1 | $446k | 1.6k | 271.20 | |
| East West Ban (EWBC) | 0.1 | $436k | 5.3k | 82.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $402k | 3.3k | 121.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $373k | 1.3k | 283.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $361k | 2.1k | 173.67 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $303k | 1.0k | 294.53 | |
| Markel Corporation (MKL) | 0.1 | $286k | 182.00 | 1568.58 |
