13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001214659-23-014733
Total Value
$373.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,482 | $44.7M | 11.95% |
| 2 | ALPHABET INC | GOOG | 305,239 | $40.2M | 10.77% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 145,654 | $29.1M | 7.79% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 54,159 | $27.3M | 7.31% |
| 5 | T-MOBILE US INC | TMUSZ | 192,098 | $26.9M | 7.20% |
| 6 | AMAZON COM INC | AMZN | 189,802 | $24.1M | 6.46% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 50,026 | $22.0M | 5.89% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 358,762 | $19.9M | 5.33% |
| 9 | VISA INC | V | 74,044 | $17.0M | 4.56% |
| 10 | APPLE INC | AAPL | 90,652 | $15.5M | 4.15% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 28,959 | $14.7M | 3.92% |
| 12 | SYSCO CORP | SYY | 218,840 | $14.5M | 3.87% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 249,480 | $13.7M | 3.66% |
| 14 | ISHARES TR | 464287440 | 121,137 | $11.1M | 2.97% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 149,627 | $10.4M | 2.79% |
| 16 | BLACKSTONE INC | BX | 48,952 | $5.2M | 1.40% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 70,224 | $4.8M | 1.28% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 98,963 | $4.7M | 1.27% |
| 19 | STRYKER CORPORATION | SYK | 17,152 | $4.7M | 1.25% |
| 20 | JPMORGAN CHASE & CO | VYLD | 27,773 | $4.0M | 1.08% |
| 21 | CANADIAN NATL RY CO | 136375102 | 33,020 | $3.6M | 0.96% |
| 22 | MCKESSON CORP | MCK | 7,895 | $3.4M | 0.92% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 37,985 | $2.8M | 0.76% |
| 24 | MCDONALDS CORP | MCD | 6,620 | $1.7M | 0.47% |
| 25 | ALPHABET INC | GOOG | 12,781 | $1.7M | 0.45% |
| 26 | META PLATFORMS INC | META | 3,537 | $1.1M | 0.28% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 14,520 | $952,062 | 0.25% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 5,830 | $750,493 | 0.20% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 22,007 | $729,972 | 0.20% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 10,606 | $729,799 | 0.20% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,001 | $350,650 | 0.09% |
| 32 | SLM CORP | SLMBP | 20,500 | $279,210 | 0.07% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 8,543 | $276,879 | 0.07% |
| 34 | ENBRIDGE INC | ENNPF | 7,240 | $242,830 | 0.06% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 1,424 | $233,378 | 0.06% |
| 36 | PAYPAL HLDGS INC | PYPL | 3,904 | $228,228 | 0.06% |