Q2 2023 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2023-08-11 · accession 0001214659-23-011105
$357.5M
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $46.8M | 13.1% | 137,547 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.7M | 9.98% | 295,002 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.0M | 8.11% | 141,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 6.83% | 187,220 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $23.2M | 6.49% | 166,961 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 6.39% | 47,520 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.3M | 5.96% | 46,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.7M | 5.24% | 96,649 | Common | NONE |
| 92826C839 | V | VISA INC | $17.1M | 4.79% | 72,151 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.1M | 4.49% | 97,001 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15.5M | 4.33% | 208,702 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.5M | 3.77% | 237,969 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.6M | 2.98% | 167,431 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.3M | 2.60% | 96,150 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.3M | 1.76% | 86,504 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.4M | 1.52% | 112,952 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 1.46% | 17,152 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 1.16% | 44,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.13% | 27,773 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.0M | 1.12% | 33,020 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 1.12% | 7,650 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.94% | 7,895 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.86% | 37,985 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.71% | 31,208 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.55% | 6,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.43% | 12,781 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.37% | 14,675 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $964,827 | 0.27% | 3,362 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $944,899 | 0.26% | 14,519 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $895,069 | 0.25% | 5,271 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $771,934 | 0.22% | 9,315 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $741,856 | 0.21% | 22,007 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $584,188 | 0.16% | 5,680 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $399,652 | 0.11% | 1,172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $331,463 | 0.09% | 3,384 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $322,747 | 0.09% | 8,370 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $302,442 | 0.08% | 3,800 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243,544 | 0.07% | 1,401 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.