Act Two Investors LLC

Act Two Investors LLC latest Q4_2020 13F filings reported $396,411,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.22%. This fund has 36 securities concentrations of 100% weights.

Act Two Investors LLC largest holding is Microsoft Corp. with weight of 10.36% and $41,085,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR36$396,411,00028.22%
2020-11-162020-09-30Q3_202013F-HR31$309,160,00015.52%
2020-08-122020-06-30Q2_202013F-HR30$267,622,00023.70%
2020-05-142020-03-31Q1_202013F-HR28$216,348,000-18.03%
2020-02-122019-12-31Q4_201913F-HR39$263,936,00016.45%
2019-11-132019-09-30Q3_201913F-HR38$226,643,00017.86%
2019-08-142019-06-30Q2_201913F-HR37$192,296,00010.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$41,0850.13%10.36%$222.420.06%184,720
NXP SEMICONDUCTORS N VNXPIINCR$31,2900.32%7.89%$159.010.04%196,781
ALPHABET INCGOOGINCR$30,7740.28%7.76%$1751.910.07%17,566
AMAZON COM INCAMZNINCR$29,9020.08%7.54%$3256.940.05%9,181
T-MOBILE US INCTMUSINCR$29,1960.28%7.37%$134.850.08%216,509
PRUDENTIAL FINANCIALPRUBUY$27,3130.00%6.89%$78.070.00%349,855
FACEBOOK INCFBINCR$26,3450.15%6.65%$273.160.11%96,445
KANSAS CITY SOUTHERNKSUINCR$25,8700.17%6.53%$204.130.04%126,735
MERCK & CO INC NEWMRKINCR$25,5580.16%6.45%$81.800.18%312,443
SELECT SECTOR SPDR TRXLFINCR$22,0804.25%5.57%$29.483.29%748,992
APPLE INCAAPLINCR$19,4140.13%4.90%$132.69-0.01%146,309
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$19,0590.12%4.81%$51.390.13%370,879
SELECT SECTOR SPDR TRXLCINCR$6,4620.13%1.63%$67.48-0.01%95,762
VISA INCVINCR$6,2600.09%1.58%$218.720.00%28,621
DISNEY WALT CODISINCR$5,6482.09%1.42%$181.161.11%31,176
GENERAL MOTORS COGMINCR$4,9390.69%1.25%$41.640.20%118,615
SELECT SECTOR SPDR TRXLIINCR$4,8090.11%1.21%$88.54-0.04%54,312
SELECT SECTOR SPDR TRXLREBUY$4,8000.00%1.21%$36.560.00%131,285
AFLAC INCORPORATEDAFLINCR$4,6369.73%1.17%$44.477.77%104,255
CHINA MOBILE LIMITEDCHLBUY$4,3070.00%1.09%$28.540.00%150,925
CANADIAN NATL RY COCNIINCR$3,6630.03%0.92%$109.840.00%33,349
J P MORGAN CHASE & CO COMJPMINCR$3,5550.32%0.90%$127.060.00%27,980
THERMO FISHER SCIENTIFIC INCTMOINCR$3,5630.05%0.90%$465.750.00%7,650
JOHNSON & JOHNSONJNJINCR$3,3580.21%0.85%$157.360.14%21,339
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,106-0.36%0.78%$231.86-0.41%13,396
CANADIAN PAC RY LTDCPINCR$2,5150.14%0.63%$346.750.00%7,253
MCDONALDS CORPMCDDECR$1,421-0.02%0.36%$214.650.00%6,620
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3650.20%0.34%$1752.250.00%779
MCKESSON CORPORATIONMCKINCR$1,3400.17%0.34%$173.910.00%7,705
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$1,105-0.03%0.28%$58.23-0.02%18,977
COMCAST CORP NEWCMCSABUY$4000.00%0.10%$52.360.00%7,640
ORACLE SYSTEMSORCLINCR$3790.87%0.10%$64.690.72%5,859
KLA CORPKLACBUY$2510.00%0.06%$259.300.00%968
CVS HEALTH CORPORATIONCVSBUY$2150.00%0.05%$68.250.00%3,150
NETFLIX INCNFLXBUY$2100.00%0.05%$541.240.00%388
SELECT SECTOR SPDR TRXLKDECR$218-0.96%0.05%$129.99-0.96%1,677
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0