13F-HR filed by Act Two Investors LLC
Act Two Investors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 24 holding rows worth $96,756,597.
- Accession
- 0001214659-23-001937
- Filer
- CIK 1766907
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 24 entries on the cover page, a total value of $96,756,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,756,597 with VALUE read as dollars as filed, 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 | 57,724 | $13,843,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,095 | $11,099,655 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,824 | $8,031,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,354 | $7,552,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,008 | $7,277,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,781 | $6,029,604 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,421 | $5,140,192 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,206 | $4,928,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,650 | $4,212,779 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,020 | $3,925,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,626 | $3,704,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,705 | $2,890,300 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,893 | $2,751,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,724 | $2,504,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,974 | $2,438,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,502 | $2,215,614 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,998 | $2,170,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,620 | $1,744,569 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,283 | $1,364,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,752 | $1,127,790 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,359 | $896,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,335 | $450,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,768 | $228,355 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,821 | $226,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001937 | this filing | 2023-02-10 | acceptance time not in the bulk data set |