13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001214659-25-002538
Total Value
$513.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 148,689 | $62.7M | 12.21% |
| 2 | ALPHABET INC | GOOG | 277,668 | $52.9M | 10.30% |
| 3 | AMAZON COM INC | AMZN | 195,752 | $42.9M | 8.36% |
| 4 | T-MOBILE US INC | TMUSZ | 185,237 | $40.9M | 7.96% |
| 5 | VISA INC | V | 105,726 | $33.4M | 6.51% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 131,830 | $27.4M | 5.34% |
| 7 | SYSCO CORP | SYY | 317,993 | $24.3M | 4.74% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 51,021 | $23.9M | 4.66% |
| 9 | APPLE INC | AAPL | 93,529 | $23.4M | 4.56% |
| 10 | ISHARES TR | 464287440 | 241,785 | $22.4M | 4.35% |
| 11 | SCHLUMBERGER LTD | SLB | 495,297 | $19.0M | 3.70% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 35,357 | $17.9M | 3.48% |
| 13 | FISERV INC | FISV | 81,199 | $16.7M | 3.25% |
| 14 | CANADIAN NATL RY CO | 136375102 | 119,719 | $12.2M | 2.37% |
| 15 | JOHNSON & JOHNSON | JNJ | 72,656 | $10.5M | 2.05% |
| 16 | ASTRAZENECA PLC | AZN | 133,396 | $8.7M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 359,262 | $8.7M | 1.70% |
| 18 | BLACKSTONE INC | BX | 49,711 | $8.6M | 1.67% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 28,332 | $6.8M | 1.32% |
| 20 | STRYKER CORPORATION | SYK | 15,100 | $5.4M | 1.06% |
| 21 | MCKESSON CORP | MCK | 9,017 | $5.1M | 1.00% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 60,480 | $4.3M | 0.85% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 178,940 | $4.3M | 0.84% |
| 24 | ALPHABET INC | GOOG | 20,881 | $4.0M | 0.77% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 6,710 | $3.5M | 0.68% |
| 26 | GENUINE PARTS CO | GPC | 23,094 | $2.7M | 0.53% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 36,265 | $2.6M | 0.51% |
| 28 | SLM CORP | SLMBP | 79,160 | $2.2M | 0.43% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,815 | $2.2M | 0.43% |
| 30 | META PLATFORMS INC | META | 3,640 | $2.1M | 0.42% |
| 31 | MCDONALDS CORP | MCD | 6,720 | $1.9M | 0.38% |
| 32 | DISNEY WALT CO | 254687106 | 12,835 | $1.4M | 0.28% |
| 33 | ORACLE CORP | ORCL-PD | 6,252 | $1.0M | 0.20% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 8,269 | $980,125 | 0.19% |
| 35 | BOOKING HOLDINGS INC | BKNG | 189 | $939,031 | 0.18% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,773 | $864,749 | 0.17% |
| 37 | AON PLC | AON | 2,121 | $761,778 | 0.15% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 12,743 | $615,869 | 0.12% |
| 39 | EAST WEST BANCORP INC | EWBC | 5,270 | $504,655 | 0.10% |
| 40 | AMERICAN EXPRESS CO | AXP | 1,645 | $488,220 | 0.10% |
| 41 | NVIDIA CORPORATION | NVDA | 3,310 | $444,500 | 0.09% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,078 | $410,384 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,318 | $381,946 | 0.07% |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,029 | $322,324 | 0.06% |
| 45 | MARKEL GROUP INC | MKL | 182 | $314,174 | 0.06% |
| 46 | NETFLIX INC | NFLX | 280 | $249,570 | 0.05% |