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Disclosery

13F-HR filed by Act Two Investors LLC

Act Two Investors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 45 holding rows worth $530,120,861.

Accession
0001214659-24-018667
Filer
CIK 1766907
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 45 entries on the cover page, a total value of $530,120,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,120,861 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 Corp594918104COM150,843$64,907,624dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM281,203$47,014,330dollars as filed
T-Mobile US,Inc.872590104COM210,852$43,511,419dollars as filed
UnitedHealth Group Inc91324P102COM64,676$37,814,684dollars as filed
Amazon.com, Inc023135106COM198,846$37,050,975dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock140,830$33,800,608dollars as filed
Visa Inc92826C839COM106,988$29,416,439dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock51,659$27,279,568dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR320,839$24,996,566dollars as filed
Apple Inc037833100COM94,125$21,931,108dollars as filed
GENUINE PARTS CO COM372460105Stock153,654$21,462,391dollars as filed
Schlumberger Limited806857108COM502,840$21,094,138dollars as filed
ISHARES TR4642874407-10 YR TRSY BD186,163$18,266,314dollars as filed
Vanguard Total Bond Market ETF921937835SHS230,519$17,314,282dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS176,065$8,908,889dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM144,412$8,887,114dollars as filed
BLACKSTONE INC09260D107COM51,034$7,814,836dollars as filed
JPMorgan Chase & Co46625H100COM28,332$5,974,086dollars as filed
Stryker Corporation863667101COM15,624$5,644,446dollars as filed
SYSCOCORP871829107COM62,178$4,853,615dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock50,226$4,713,710dollars as filed
MCKESSON CORP COM58155Q103Stock9,017$4,458,185dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,710$4,150,605dollars as filed
CANADIANNATLRYCOF136375102STOK33,020$3,868,293dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,781$3,446,529dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock36,265$3,102,108dollars as filed
Berkshire Hathaway Inc084670702COM4,815$2,216,152dollars as filed
META PLATFORMS INC CL A30303M102COM3,640$2,083,682dollars as filed
McDonalds Corporation580135101COM6,720$2,046,307dollars as filed
FISERV INC337738108COM8,894$1,597,807dollars as filed
Oracle Corporation68389X105COM8,764$1,493,386dollars as filed
SLM CORP COM78442P106Stock58,014$1,326,780dollars as filed
Walt Disney Co254687106COM10,979$1,056,070dollars as filed
PRUDENTIAL FINL INC COM744320102Stock8,269$1,001,376dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS10,773$902,239dollars as filed
Booking Holdings Inc.09857L108COM189$796,091dollars as filed
AON PLC SHS CL AG0403H108Stock2,121$733,845dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,743$577,513dollars as filed
American Express Company025816109COM1,645$446,124dollars as filed
EAST WEST BANCORP INC COM27579R104Stock5,270$436,040dollars as filed
NVIDIA Corp67066G104COM3,310$401,966dollars as filed
VTI922908769COM1,318$373,182dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,078$360,886dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,029$303,071dollars as filed
MARKELGROUPINC570535104STOK182$285,482dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-018667this filing2024-11-12acceptance time not in the bulk data set