Act Two Investors as of Dec. 31, 2024
Portfolio Holdings for Act Two Investors
Act Two Investors holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $63M | 149k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $53M | 278k | 190.44 | |
| Amazon (AMZN) | 8.4 | $43M | 196k | 219.39 | |
| Metropcs Communications (TMUS) | 8.0 | $41M | 185k | 220.73 | |
| Visa Com Cl A (V) | 6.5 | $33M | 106k | 316.04 | |
| Nxp Semiconductors N V (NXPI) | 5.3 | $27M | 132k | 207.85 | |
| SYSCO Corporation (SYY) | 4.7 | $24M | 318k | 76.46 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $24M | 51k | 469.29 | |
| Apple (AAPL) | 4.6 | $23M | 94k | 250.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.4 | $22M | 242k | 92.45 | |
| Schlumberger Com Stk (SLB) | 3.7 | $19M | 495k | 38.34 | |
| UnitedHealth (UNH) | 3.5 | $18M | 35k | 505.86 | |
| Fiserv (FI) | 3.2 | $17M | 81k | 205.42 | |
| Canadian Natl Ry (CNI) | 2.4 | $12M | 120k | 101.51 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 73k | 144.62 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $8.7M | 133k | 65.52 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $8.7M | 359k | 24.29 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $8.6M | 50k | 172.42 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 28k | 239.71 | |
| Stryker Corporation (SYK) | 1.1 | $5.4M | 15k | 360.06 | |
| McKesson Corporation (MCK) | 1.0 | $5.1M | 9.0k | 569.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $4.3M | 61k | 71.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $4.3M | 179k | 24.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.0M | 21k | 189.30 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | 6.7k | 520.23 | |
| Genuine Parts Company (GPC) | 0.5 | $2.7M | 23k | 116.76 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $2.6M | 36k | 72.37 | |
| SLM Corporation (SLM) | 0.4 | $2.2M | 79k | 27.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.8k | 453.28 | |
| Meta Platforms Cl A (META) | 0.4 | $2.1M | 3.6k | 585.51 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.7k | 289.89 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 13k | 111.35 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 6.3k | 166.64 | |
| Prudential Financial (PRU) | 0.2 | $980k | 8.3k | 118.53 | |
| Booking Holdings (BKNG) | 0.2 | $939k | 189.00 | 4968.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $865k | 11k | 80.27 | |
| Aon Shs Cl A (AON) | 0.1 | $762k | 2.1k | 359.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $616k | 13k | 48.33 | |
| East West Ban (EWBC) | 0.1 | $505k | 5.3k | 95.76 | |
| American Express Company (AXP) | 0.1 | $488k | 1.6k | 296.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $445k | 3.3k | 134.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $410k | 2.1k | 197.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $382k | 1.3k | 289.79 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $322k | 1.0k | 313.24 | |
| Markel Corporation (MKL) | 0.1 | $314k | 182.00 | 1726.23 | |
| Netflix (NFLX) | 0.0 | $250k | 280.00 | 891.32 |
