Q4 2023 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2024-02-12 · accession 0001214659-24-002263
$463.0M
Reported value
47
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $56.8M | 12.3% | 150,937 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $43.2M | 9.32% | 306,210 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34.7M | 7.50% | 151,136 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $33.1M | 7.15% | 206,544 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.9M | 6.46% | 56,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 6.30% | 191,958 | Common | NONE |
| 92826C839 | V | VISA INC | $25.5M | 5.52% | 98,077 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.0M | 5.18% | 51,194 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $23.8M | 5.15% | 387,380 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.7M | 4.04% | 97,097 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.1M | 3.92% | 263,586 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $18.0M | 3.88% | 245,682 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.4M | 3.32% | 208,816 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.2M | 3.29% | 158,146 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 2.03% | 249,042 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $8.0M | 1.73% | 222,111 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 1.45% | 51,368 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.8M | 1.25% | 119,209 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 1.14% | 17,684 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.04% | 28,332 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.5M | 0.98% | 58,474 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.1M | 0.90% | 33,020 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.88% | 7,650 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.81% | 8,073 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.72% | 41,980 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.54% | 17,887 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.42% | 6,620 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.40% | 11,790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.30% | 3,888 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.27% | 3,557 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.1M | 0.24% | 58,014 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $997,803 | 0.22% | 13,732 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $895,970 | 0.19% | 23,829 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $857,578 | 0.19% | 8,269 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $558,144 | 0.12% | 2,900 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $542,965 | 0.12% | 5,150 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $478,875 | 0.10% | 135 | Common | NONE |
| G0403H108 | AON | AON PLC | $471,452 | 0.10% | 1,620 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $379,177 | 0.08% | 5,270 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $356,726 | 0.08% | 1,995 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $350,543 | 0.08% | 4,098 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $330,720 | 0.07% | 3,180 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,174 | 0.07% | 1,645 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $287,398 | 0.06% | 2,114 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $281,958 | 0.06% | 904 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $273,641 | 0.06% | 874 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $216,115 | 0.05% | 896 | 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.