13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001214659-24-018667
Total Value
$530.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 150,843 | $64.9M | 12.24% |
| 2 | ALPHABET INC | GOOG | 281,203 | $47.0M | 8.87% |
| 3 | T-MOBILE US INC | TMUSZ | 210,852 | $43.5M | 8.21% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 64,676 | $37.8M | 7.13% |
| 5 | AMAZON COM INC | AMZN | 198,846 | $37.1M | 6.99% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 140,830 | $33.8M | 6.38% |
| 7 | VISA INC | V | 106,988 | $29.4M | 5.55% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 51,659 | $27.3M | 5.15% |
| 9 | ASTRAZENECA PLC | AZN | 320,839 | $25.0M | 4.72% |
| 10 | APPLE INC | AAPL | 94,125 | $21.9M | 4.14% |
| 11 | GENUINE PARTS CO | GPC | 153,654 | $21.5M | 4.05% |
| 12 | SCHLUMBERGER LTD | SLB | 502,840 | $21.1M | 3.98% |
| 13 | ISHARES TR | 464287440 | 186,163 | $18.3M | 3.45% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 230,519 | $17.3M | 3.27% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 176,065 | $8.9M | 1.68% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 144,412 | $8.9M | 1.68% |
| 17 | BLACKSTONE INC | BX | 51,034 | $7.8M | 1.47% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,332 | $6.0M | 1.13% |
| 19 | STRYKER CORPORATION | SYK | 15,624 | $5.6M | 1.06% |
| 20 | SYSCO CORP | SYY | 62,178 | $4.9M | 0.92% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,226 | $4.7M | 0.89% |
| 22 | MCKESSON CORP | MCK | 9,017 | $4.5M | 0.84% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 6,710 | $4.2M | 0.78% |
| 24 | CANADIAN NATL RY CO | 136375102 | 33,020 | $3.9M | 0.73% |
| 25 | ALPHABET INC | GOOG | 20,781 | $3.4M | 0.65% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 36,265 | $3.1M | 0.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,815 | $2.2M | 0.42% |
| 28 | META PLATFORMS INC | META | 3,640 | $2.1M | 0.39% |
| 29 | MCDONALDS CORP | MCD | 6,720 | $2.0M | 0.39% |
| 30 | FISERV INC | FISV | 8,894 | $1.6M | 0.30% |
| 31 | ORACLE CORP | ORCL-PD | 8,764 | $1.5M | 0.28% |
| 32 | SLM CORP | SLMBP | 58,014 | $1.3M | 0.25% |
| 33 | DISNEY WALT CO | 254687106 | 10,979 | $1.1M | 0.20% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 8,269 | $1.0M | 0.19% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,773 | $902,239 | 0.17% |
| 36 | BOOKING HOLDINGS INC | BKNG | 189 | $796,091 | 0.15% |
| 37 | AON PLC | AON | 2,121 | $733,845 | 0.14% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 12,743 | $577,513 | 0.11% |
| 39 | AMERICAN EXPRESS CO | AXP | 1,645 | $446,124 | 0.08% |
| 40 | EAST WEST BANCORP INC | EWBC | 5,270 | $436,040 | 0.08% |
| 41 | NVIDIA CORPORATION | NVDA | 3,310 | $401,966 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,318 | $373,182 | 0.07% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,078 | $360,886 | 0.07% |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,029 | $303,071 | 0.06% |
| 45 | MARKEL GROUP INC | MKL | 182 | $285,482 | 0.05% |