Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $263,936 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 10.0%

Value ($000) $26,379 Shares 167,275 Est. Cost $107.59 Unrealized +29.4%

T AT&T INC 6.7%

Value ($000) $17,749 Shares 454,170 Est. Cost $14.59 Unrealized +29.3%

GOOG ALPHABET INC 6.5%

Value ($000) $17,113 Shares 12,799 Est. Cost $54.62 Unrealized +17.3%

— KANSAS CITY SOUTHERN 6.3%

Value ($000) $16,498 Shares 107,718 Est. Cost $105.39 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.9%

Value ($000) $15,464 Shares 121,514 Est. Cost $95.39 Unrealized +9.8%

ENB ENBRIDGE INC 5.7%

Value ($000) $15,001 Shares 377,187 Est. Cost $21.05 Unrealized +18.0%

BKNG BOOKING HLDGS INC 5.7%

Value ($000) $14,970 Shares 7,289 Est. Cost $1822.69 Unrealized +6.0%

GM GENERAL MTRS CO 5.2%

Value ($000) $13,833 Shares 377,942 Est. Cost $32.70 Unrealized +5.1%

AMZN AMAZON COM INC 5.1%

Value ($000) $13,356 Shares 7,228 Est. Cost $87.46 Unrealized +1.2%

AAPL APPLE INC 4.3%

Value ($000) $11,459 Shares 39,023 Est. Cost $46.20 Unrealized +34.2%

XLK SELECT SECTOR SPDR TR 4.1%

Value ($000) $10,748 Shares 117,248 Est. Cost $71.98 Unrealized —

XLC SELECT SECTOR SPDR TR 3.8%

Value ($000) $10,126 Shares 188,807 Est. Cost $45.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.8%

Value ($000) $10,046 Shares 199,012 Est. Cost $50.06 Unrealized —

XLB SELECT SECTOR SPDR TR 3.5%

Value ($000) $9,312 Shares 151,618 Est. Cost $58.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $6,909 Shares 30,504 Est. Cost $208.63 Unrealized +4.1%

XLI SELECT SECTOR SPDR TR 2.4%

Value ($000) $6,356 Shares 78,011 Est. Cost $81.48 Unrealized —

V VISA INC 2.0%

Value ($000) $5,380 Shares 28,634 Est. Cost $133.09 Unrealized +29.6%

EWBC EAST WEST BANCORP INC 1.6%

Value ($000) $4,120 Shares 84,592 Est. Cost $38.32 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $3,900 Shares 27,980 Est. Cost $88.04 Unrealized +23.4%

SAP SAP SE 1.3%

Value ($000) $3,329 Shares 24,842 Est. Cost $99.55 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,081 Shares 30,251 Est. Cost $101.85 Unrealized —

CNI CANADIAN NATL RY CO 1.1%

Value ($000) $3,021 Shares 33,404 Est. Cost $72.58 Unrealized +10.2%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $3,013 Shares 25,735 Est. Cost $81.52 Unrealized +13.9%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,728 Shares 18,700 Est. Cost $114.04 Unrealized +0.0%

ORCL ORACLE CORP 1.0%

Value ($000) $2,570 Shares 48,505 Est. Cost $45.66 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $2,485 Shares 7,650 Est. Cost $230.26 Unrealized +29.6%

KMX CARMAX INC 0.9%

Value ($000) $2,289 Shares 26,114 Est. Cost $61.63 Unrealized +52.6%

DIS DISNEY WALT CO 0.8%

Value ($000) $2,161 Shares 14,943 Est. Cost $109.41 Unrealized +24.0%

— CANADIAN PAC RY LTD 0.7%

Value ($000) $1,849 Shares 7,253 Est. Cost $177.58 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,308 Shares 6,620 Est. Cost $150.10 Unrealized +14.5%

CVS CVS HEALTH CORP 0.5%

Value ($000) $1,271 Shares 17,113 Est. Cost $58.60 Unrealized -1.4%

TMUS T MOBILE US INC 0.4%

Value ($000) $1,167 Shares 14,877 Est. Cost $76.01 Unrealized 0.0%

MCK MCKESSON CORP 0.4%

Value ($000) $1,066 Shares 7,705 Est. Cost $118.99 Unrealized +13.9%

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,063 Shares 19,354 Est. Cost $54.43 Unrealized —

— AON PLC 0.3%

Value ($000) $795 Shares 3,816 Est. Cost $194.39 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $629 Shares 11,890 Est. Cost $37.59 Unrealized +22.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $628 Shares 469 Est. Cost $54.20 Unrealized +18.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $518 Shares 11,523 Est. Cost $37.53 Unrealized +0.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $246 Shares 1,529 Est. Cost $157.44 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	167,275	$26,379	10.0%	$107.59	+29.4%	COM	594918104
T	AT&T INC	454,170	$17,749	6.7%	$14.59	+29.3%	COM	00206R102
GOOG	ALPHABET INC	12,799	$17,113	6.5%	$54.62	+17.3%	CAP STK CL C	02079K107
—	KANSAS CITY SOUTHERN	107,718	$16,498	6.3%	$105.39	—	COM NEW	485170302
NXPI	NXP SEMICONDUCTORS N V	121,514	$15,464	5.9%	$95.39	+9.8%	COM	N6596X109
ENB	ENBRIDGE INC	377,187	$15,001	5.7%	$21.05	+18.0%	COM	29250N105
BKNG	BOOKING HLDGS INC	7,289	$14,970	5.7%	$1822.69	+6.0%	COM	09857L108
GM	GENERAL MTRS CO	377,942	$13,833	5.2%	$32.70	+5.1%	COM	37045V100
AMZN	AMAZON COM INC	7,228	$13,356	5.1%	$87.46	+1.2%	COM	023135106
AAPL	APPLE INC	39,023	$11,459	4.3%	$46.20	+34.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	117,248	$10,748	4.1%	$71.98	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	188,807	$10,126	3.8%	$45.54	—	COMMUNICATION	81369Y852
SCHO	SCHWAB STRATEGIC TR	199,012	$10,046	3.8%	$50.06	—	SHT TM US TRES	808524862
XLB	SELECT SECTOR SPDR TR	151,618	$9,312	3.5%	$58.50	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,504	$6,909	2.6%	$208.63	+4.1%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	78,011	$6,356	2.4%	$81.48	—	SBI INT-INDS	81369Y704
V	VISA INC	28,634	$5,380	2.0%	$133.09	+29.6%	COM CL A	92826C839
EWBC	EAST WEST BANCORP INC	84,592	$4,120	1.6%	$38.32	0.0%	COM	27579R104
JPM	JPMORGAN CHASE & CO	27,980	$3,900	1.5%	$88.04	+23.4%	COM	46625H100
SAP	SAP SE	24,842	$3,329	1.3%	$99.55	—	SPON ADR	803054204
XLV	SELECT SECTOR SPDR TR	30,251	$3,081	1.2%	$101.85	—	SBI HEALTHCARE	81369Y209
CNI	CANADIAN NATL RY CO	33,404	$3,021	1.1%	$72.58	+10.2%	COM	136375102
UPS	UNITED PARCEL SERVICE INC	25,735	$3,013	1.1%	$81.52	+13.9%	CL B	911312106
JNJ	JOHNSON & JOHNSON	18,700	$2,728	1.0%	$114.04	+0.0%	COM	478160104
ORCL	ORACLE CORP	48,505	$2,570	1.0%	$45.66	+10.5%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$2,485	0.9%	$230.26	+29.6%	COM	883556102
KMX	CARMAX INC	26,114	$2,289	0.9%	$61.63	+52.6%	COM	143130102
DIS	DISNEY WALT CO	14,943	$2,161	0.8%	$109.41	+24.0%	COM DISNEY	254687106
—	CANADIAN PAC RY LTD	7,253	$1,849	0.7%	$177.58	—	COM	13645T100
MCD	MCDONALDS CORP	6,620	$1,308	0.5%	$150.10	+14.5%	COM	580135101
CVS	CVS HEALTH CORP	17,113	$1,271	0.5%	$58.60	-1.4%	COM	126650100
TMUS	T MOBILE US INC	14,877	$1,167	0.4%	$76.01	0.0%	COM	872590104
MCK	MCKESSON CORP	7,705	$1,066	0.4%	$118.99	+13.9%	COM	58155Q103
SCHR	SCHWAB STRATEGIC TR	19,354	$1,063	0.4%	$54.43	—	INTRM TRM TRES	808524854
—	AON PLC	3,816	$795	0.3%	$194.39	—	SHS CL A	G0408V102
AFL	AFLAC INC	11,890	$629	0.2%	$37.59	+22.0%	COM	001055102
GOOGL	ALPHABET INC	469	$628	0.2%	$54.20	+18.1%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	11,523	$518	0.2%	$37.53	+0.9%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	1,529	$246	0.1%	$157.44	-3.6%	COM NEW	620076307