Q4 2024 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2025-02-13 · accession 0001214659-25-002538
$513.5M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $62.7M | 12.2% | 148,689 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $52.9M | 10.3% | 277,668 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.9M | 8.36% | 195,752 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $40.9M | 7.96% | 185,237 | Common | NONE |
| 92826C839 | V | VISA INC | $33.4M | 6.51% | 105,726 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.4M | 5.34% | 131,830 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $24.3M | 4.74% | 317,993 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.9M | 4.66% | 51,021 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 4.56% | 93,529 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $22.4M | 4.35% | 241,785 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.0M | 3.70% | 495,297 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.9M | 3.48% | 35,357 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16.7M | 3.25% | 81,199 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.2M | 2.37% | 119,719 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 2.05% | 72,656 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.7M | 1.70% | 133,396 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.7M | 1.70% | 359,262 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 1.67% | 49,711 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 1.32% | 28,332 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 1.06% | 15,100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 1.00% | 9,017 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 0.85% | 60,480 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.3M | 0.84% | 178,940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.77% | 20,881 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.68% | 6,710 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.53% | 23,094 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.51% | 36,265 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $2.2M | 0.43% | 79,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.43% | 4,815 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.42% | 3,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.38% | 6,720 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.28% | 12,835 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.20% | 6,252 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $980,125 | 0.19% | 8,269 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $939,031 | 0.18% | 189 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $864,749 | 0.17% | 10,773 | Common | NONE |
| G0403H108 | AON | AON PLC | $761,778 | 0.15% | 2,121 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $615,869 | 0.12% | 12,743 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $504,655 | 0.10% | 5,270 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $488,220 | 0.10% | 1,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444,500 | 0.09% | 3,310 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $410,384 | 0.08% | 2,078 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $381,946 | 0.07% | 1,318 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $322,324 | 0.06% | 1,029 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $314,174 | 0.06% | 182 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $249,570 | 0.05% | 280 | 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.