13F-HR filed by Act Two Investors LLC
Act Two Investors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 38 holding rows worth $226,643,000.
- Accession
- 0001214659-19-007050
- Filer
- CIK 1766907
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 38 entries on the cover page, a total value of $226,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,643,000 with VALUE read as thousands by filing date, 13F file number 028-19219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 158,487 | $22,034,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 449,271 | $17,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,674 | $15,450,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 106,741 | $14,198,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,879 | $13,501,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 374,033 | $13,121,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 331,957 | $12,442,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 258,626 | $10,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,622 | $8,874,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 176,227 | $8,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,346 | $8,620,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,456 | $8,573,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 171,765 | $8,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,613 | $8,009,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,121 | $7,324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,622 | $6,370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,283 | $5,785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,892 | $4,970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,305 | $3,214,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,404 | $3,002,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,842 | $2,928,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,437 | $2,831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,460 | $2,534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,133 | $2,475,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,960 | $2,284,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,650 | $2,228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,943 | $1,947,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,253 | $1,614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,620 | $1,421,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,114 | $1,109,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,454 | $1,081,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,997 | $1,072,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,625 | $702,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,890 | $622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 448 | $547,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,799 | $487,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,448 | $247,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,695 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-007050 | this filing | 2019-11-13 | acceptance time not in the bulk data set |