Q3 2023 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2023-11-09 · accession 0001214659-23-014733
$373.8M
Reported value
36
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $44.7M | 12.0% | 141,482 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40.2M | 10.8% | 305,239 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.1M | 7.79% | 145,654 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.3M | 7.31% | 54,159 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $26.9M | 7.20% | 192,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 6.46% | 189,802 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.0M | 5.89% | 50,026 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $19.9M | 5.33% | 358,762 | Common | NONE |
| 92826C839 | V | VISA INC | $17.0M | 4.56% | 74,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 4.15% | 90,652 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.7M | 3.92% | 28,959 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $14.5M | 3.87% | 218,840 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 3.66% | 249,480 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.1M | 2.97% | 121,137 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.4M | 2.79% | 149,627 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 1.40% | 48,952 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 1.28% | 70,224 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.7M | 1.27% | 98,963 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 1.25% | 17,152 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.08% | 27,773 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.6M | 0.96% | 33,020 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.92% | 7,895 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.76% | 37,985 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.47% | 6,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.45% | 12,781 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.28% | 3,537 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $952,062 | 0.25% | 14,520 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $750,493 | 0.20% | 5,830 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $729,972 | 0.20% | 22,007 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $729,799 | 0.20% | 10,606 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $350,650 | 0.09% | 1,001 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $279,210 | 0.07% | 20,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,879 | 0.07% | 8,543 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $242,830 | 0.06% | 7,240 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233,378 | 0.06% | 1,424 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,228 | 0.06% | 3,904 | 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.