13F-HR filed by Act Two Investors LLC
Act Two Investors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 32 holding rows worth $250,864,473.
- Accession
- 0001214659-23-007012
- Filer
- CIK 1766907
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 32 entries on the cover page, a total value of $250,864,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,864,473 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 | 126,738 | $36,538,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,396 | $26,873,184 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,848 | $23,467,506 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 132,149 | $19,140,461 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,624 | $18,295,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,554 | $16,802,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,750 | $15,364,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,505 | $14,099,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,425 | $12,721,471 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138,033 | $10,660,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,588 | $9,391,140 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100,136 | $4,885,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,110 | $4,598,922 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,650 | $4,409,231 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,927 | $4,276,750 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,020 | $3,895,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,626 | $3,599,944 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,129 | $3,382,866 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,391 | $2,876,864 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,705 | $2,743,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,375 | $2,573,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,981 | $1,903,433 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,620 | $1,851,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,675 | $1,469,408 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,514 | $983,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,678 | $793,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,264 | $787,179 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,029 | $673,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,781 | $599,663 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,666 | $468,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,452 | $448,334 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,420 | $288,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007012 | this filing | 2023-05-15 | acceptance time not in the bulk data set |