Q3 2024 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2024-11-12 · accession 0001214659-24-018667
$530.1M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $64.9M | 12.2% | 150,843 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $47.0M | 8.87% | 281,203 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $43.5M | 8.21% | 210,852 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.8M | 7.13% | 64,676 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 6.99% | 198,846 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.8M | 6.38% | 140,830 | Common | NONE |
| 92826C839 | V | VISA INC | $29.4M | 5.55% | 106,988 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.3M | 5.15% | 51,659 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25.0M | 4.72% | 320,839 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.9M | 4.14% | 94,125 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $21.5M | 4.05% | 153,654 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.1M | 3.98% | 502,840 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.3M | 3.45% | 186,163 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.3M | 3.27% | 230,519 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.9M | 1.68% | 176,065 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.9M | 1.68% | 144,412 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 1.47% | 51,034 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.13% | 28,332 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 1.06% | 15,624 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.92% | 62,178 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.7M | 0.89% | 50,226 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.84% | 9,017 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.78% | 6,710 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.9M | 0.73% | 33,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.65% | 20,781 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.59% | 36,265 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.42% | 4,815 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.39% | 3,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.39% | 6,720 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.30% | 8,894 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.28% | 8,764 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.3M | 0.25% | 58,014 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.20% | 10,979 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.19% | 8,269 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $902,239 | 0.17% | 10,773 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $796,091 | 0.15% | 189 | Common | NONE |
| G0403H108 | AON | AON PLC | $733,845 | 0.14% | 2,121 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $577,513 | 0.11% | 12,743 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $446,124 | 0.08% | 1,645 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $436,040 | 0.08% | 5,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $401,966 | 0.08% | 3,310 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $373,182 | 0.07% | 1,318 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $360,886 | 0.07% | 2,078 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $303,071 | 0.06% | 1,029 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $285,482 | 0.05% | 182 | 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.