13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011105
Total Value
$357.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 137,547 | $46.8M | 13.10% |
| 2 | ALPHABET INC | GOOG | 295,002 | $35.7M | 9.98% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 141,725 | $29.0M | 8.11% |
| 4 | AMAZON COM INC | AMZN | 187,220 | $24.4M | 6.83% |
| 5 | T-MOBILE US INC | TMUSZ | 166,961 | $23.2M | 6.49% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 47,520 | $22.8M | 6.39% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 46,733 | $21.3M | 5.96% |
| 8 | APPLE INC | AAPL | 96,649 | $18.7M | 5.24% |
| 9 | VISA INC | V | 72,151 | $17.1M | 4.79% |
| 10 | JOHNSON & JOHNSON | JNJ | 97,001 | $16.1M | 4.49% |
| 11 | SYSCO CORP | SYY | 208,702 | $15.5M | 4.33% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 237,969 | $13.5M | 3.77% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 167,431 | $10.6M | 2.98% |
| 14 | ISHARES TR | 464287440 | 96,150 | $9.3M | 2.60% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 86,504 | $6.3M | 1.76% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 112,952 | $5.4M | 1.52% |
| 17 | STRYKER CORPORATION | SYK | 17,152 | $5.2M | 1.46% |
| 18 | BLACKSTONE INC | BX | 44,566 | $4.1M | 1.16% |
| 19 | JPMORGAN CHASE & CO | VYLD | 27,773 | $4.0M | 1.13% |
| 20 | CANADIAN NATL RY CO | 136375102 | 33,020 | $4.0M | 1.12% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 7,650 | $4.0M | 1.12% |
| 22 | MCKESSON CORP | MCK | 7,895 | $3.4M | 0.94% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 37,985 | $3.1M | 0.86% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,208 | $2.5M | 0.71% |
| 25 | MCDONALDS CORP | MCD | 6,620 | $2.0M | 0.55% |
| 26 | ALPHABET INC | GOOG | 12,781 | $1.5M | 0.43% |
| 27 | DISNEY WALT CO | 254687106 | 14,675 | $1.3M | 0.37% |
| 28 | META PLATFORMS INC | META | 3,362 | $964,827 | 0.27% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 14,519 | $944,899 | 0.26% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 5,271 | $895,069 | 0.25% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 9,315 | $771,934 | 0.22% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 22,007 | $741,856 | 0.21% |
| 33 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,680 | $584,188 | 0.16% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,172 | $399,652 | 0.11% |
| 35 | ISHARES TR | 464287226 | 3,384 | $331,463 | 0.09% |
| 36 | GENERAL MTRS CO | 37045V100 | 8,370 | $322,747 | 0.09% |
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,800 | $302,442 | 0.08% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,401 | $243,544 | 0.07% |