Q2 2024 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2024-08-12 · accession 0001214659-24-014217
$505.2M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $67.8M | 13.4% | 151,788 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57.0M | 11.3% | 310,985 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.4M | 7.61% | 198,925 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38.4M | 7.60% | 142,590 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $38.0M | 7.52% | 215,619 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.5M | 6.62% | 65,698 | Common | NONE |
| 92826C839 | V | VISA INC | $27.1M | 5.37% | 103,292 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25.0M | 4.94% | 319,957 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.2M | 4.60% | 53,319 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.9M | 3.93% | 94,274 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $19.6M | 3.89% | 141,985 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17.3M | 3.42% | 184,380 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.4M | 3.24% | 227,410 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.2M | 1.63% | 142,562 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.1M | 1.59% | 165,076 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 1.25% | 51,196 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 1.15% | 17,003 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 1.13% | 28,332 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 1.04% | 9,017 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.9M | 0.77% | 50,226 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.9M | 0.77% | 33,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.75% | 20,709 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.74% | 105,589 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.73% | 6,710 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.68% | 46,958 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.62% | 39,837 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.52% | 36,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.39% | 4,815 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.36% | 3,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.34% | 6,720 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.24% | 8,764 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.2M | 0.24% | 58,014 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $969,044 | 0.19% | 8,269 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $748,724 | 0.15% | 189 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $633,284 | 0.13% | 7,393 | Common | NONE |
| G0403H108 | AON | AON PLC | $622,683 | 0.12% | 2,121 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $552,716 | 0.11% | 3,180 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $523,865 | 0.10% | 12,743 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,204 | 0.09% | 3,176 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $420,795 | 0.08% | 1,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $408,917 | 0.08% | 3,310 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $385,922 | 0.08% | 5,270 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $380,900 | 0.08% | 1,645 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $352,556 | 0.07% | 1,318 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $338,893 | 0.07% | 1,498 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $328,327 | 0.06% | 2,483 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $286,770 | 0.06% | 182 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $269,742 | 0.05% | 1,029 | Common | NONE |
| 337738108 | FISV | FISERV INC | $267,527 | 0.05% | 1,795 | 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.