Skip to content
Disclosery

13F-HR filed by Act Two Investors LLC

Act Two Investors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 38 holding rows worth $357,524,781.

Accession
0001214659-23-011105
Filer
CIK 1766907
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 38 entries on the cover page, a total value of $357,524,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,524,781 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM137,547$46,840,197dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM295,002$35,686,441dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock141,725$29,008,273dollars as filed
Amazon.com, Inc023135106COM187,220$24,405,999dollars as filed
T-Mobile US,Inc.872590104COM166,961$23,190,883dollars as filed
UnitedHealth Group Inc91324P102COM47,520$22,839,998dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock46,733$21,300,901dollars as filed
Apple Inc037833100COM96,649$18,747,007dollars as filed
Visa Inc92826C839COM72,151$17,134,442dollars as filed
Johnson & Johnson478160104COM97,001$16,055,606dollars as filed
SYSCOCORP871829107COM208,702$15,485,716dollars as filed
Charles Schwab Corp808513105COM237,969$13,488,083dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM167,431$10,636,891dollars as filed
ISHARES TR4642874407-10 YR TRSY BD96,150$9,288,090dollars as filed
Vanguard Total Bond Market ETF921937835SHS86,504$6,287,976dollars as filed
Schwab Short Term US Treasury ETF808524862SHS112,952$5,428,467dollars as filed
Stryker Corporation863667101COM17,152$5,232,923dollars as filed
BLACKSTONE INC09260D107COM44,566$4,143,301dollars as filed
JPMorgan Chase & Co46625H100COM27,773$4,039,305dollars as filed
CANADIANNATLRYCOF136375102STOK33,020$3,997,731dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,650$3,991,388dollars as filed
MCKESSON CORP COM58155Q103Stock7,895$3,373,612dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock37,985$3,068,048dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock31,208$2,535,338dollars as filed
McDonalds Corporation580135101COM6,620$1,975,474dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,781$1,529,886dollars as filed
Walt Disney Co254687106COM14,675$1,310,184dollars as filed
META PLATFORMS INC CL A30303M102COM3,362$964,827dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS14,519$944,899dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,271$895,069dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS9,315$771,934dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS22,007$741,856dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS5,680$584,188dollars as filed
Berkshire Hathaway Inc084670702COM1,172$399,652dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,384$331,463dollars as filed
GENERAL MTRS CO COM37045V100Stock8,370$322,747dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,800$302,442dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,401$243,544dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-011105this filing2023-08-11acceptance time not in the bulk data set