Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 12.5%

Value $26.94M Shares 170,832 Est. Cost $108.61 Unrealized +43.9%

AMZN AMAZON COM INC 7.3%

Value $15.76M Shares 8,082 Est. Cost $88.44 Unrealized +9.4%

GOOG ALPHABET INC 7.2%

Value $15.61M Shares 13,424 Est. Cost $55.21 Unrealized +22.0%

— KANSAS CITY SOUTHERN 6.6%

Value $14.36M Shares 112,932 Est. Cost $106.39 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.4%

Value $13.85M Shares 267,663 Est. Cost $50.49 Unrealized —

T AT&T INC 5.9%

Value $12.84M Shares 440,451 Est. Cost $14.59 Unrealized +24.5%

ENB ENBRIDGE INC 5.8%

Value $12.46M Shares 428,394 Est. Cost $21.52 Unrealized +16.2%

META FACEBOOK INC 5.4%

Value $11.73M Shares 70,337 Est. Cost $194.43 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 5.2%

Value $11.22M Shares 135,343 Est. Cost $96.48 Unrealized +9.9%

BKNG BOOKING HLDGS INC 4.9%

Value $10.63M Shares 7,902 Est. Cost $1815.23 Unrealized -4.9%

AAPL APPLE INC 4.5%

Value $9.793M Shares 38,512 Est. Cost $46.20 Unrealized +53.8%

GM GENERAL MTRS CO 4.2%

Value $9.135M Shares 439,596 Est. Cost $32.20 Unrealized -9.4%

XLK SELECT SECTOR SPDR TR 4.2%

Value $9.078M Shares 112,956 Est. Cost $71.98 Unrealized —

XLC SELECT SECTOR SPDR TR 3.5%

Value $7.618M Shares 172,189 Est. Cost $45.54 Unrealized —

DIS DISNEY WALT CO 2.7%

Value $5.924M Shares 61,327 Est. Cost $120.08 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $5.676M Shares 31,046 Est. Cost $208.70 Unrealized +1.8%

V VISA INC 2.1%

Value $4.604M Shares 28,574 Est. Cost $133.09 Unrealized +35.8%

TMUS T MOBILE US INC 1.6%

Value $3.564M Shares 42,477 Est. Cost $79.74 Unrealized +2.5%

CNI CANADIAN NATL RY CO 1.2%

Value $2.588M Shares 33,334 Est. Cost $72.58 Unrealized +7.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.519M Shares 27,980 Est. Cost $88.04 Unrealized +17.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $2.452M Shares 18,700 Est. Cost $114.04 Unrealized +5.3%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $2.17M Shares 7,650 Est. Cost $230.26 Unrealized +34.9%

— CANADIAN PAC RY LTD 0.7%

Value $1.593M Shares 7,253 Est. Cost $177.58 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value $1.138M Shares 19,354 Est. Cost $54.43 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.095M Shares 6,620 Est. Cost $150.10 Unrealized +14.5%

MCK MCKESSON CORP 0.5%

Value $1.042M Shares 7,705 Est. Cost $118.99 Unrealized +18.4%

GOOGL ALPHABET INC 0.3%

Value $545K Shares 469 Est. Cost $54.20 Unrealized +24.1%

AFL AFLAC INC 0.2%

Value $407K Shares 11,890 Est. Cost $37.59 Unrealized +5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	170,832	$26.94M	12.5%	$108.61	+43.9%	COM	594918104
AMZN	AMAZON COM INC	8,082	$15.76M	7.3%	$88.44	+9.4%	COM	023135106
GOOG	ALPHABET INC	13,424	$15.61M	7.2%	$55.21	+22.0%	CAP STK CL C	02079K107
—	KANSAS CITY SOUTHERN	112,932	$14.36M	6.6%	$106.39	—	COM NEW	485170302
SCHO	SCHWAB STRATEGIC TR	267,663	$13.85M	6.4%	$50.49	—	SHT TM US TRES	808524862
T	AT&T INC	440,451	$12.84M	5.9%	$14.59	+24.5%	COM	00206R102
ENB	ENBRIDGE INC	428,394	$12.46M	5.8%	$21.52	+16.2%	COM	29250N105
META	FACEBOOK INC	70,337	$11.73M	5.4%	$194.43	0.0%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	135,343	$11.22M	5.2%	$96.48	+9.9%	COM	N6596X109
BKNG	BOOKING HLDGS INC	7,902	$10.63M	4.9%	$1815.23	-4.9%	COM	09857L108
AAPL	APPLE INC	38,512	$9.793M	4.5%	$46.20	+53.8%	COM	037833100
GM	GENERAL MTRS CO	439,596	$9.135M	4.2%	$32.20	-9.4%	COM	37045V100
XLK	SELECT SECTOR SPDR TR	112,956	$9.078M	4.2%	$71.98	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	172,189	$7.618M	3.5%	$45.54	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	61,327	$5.924M	2.7%	$120.08	+2.9%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,046	$5.676M	2.6%	$208.70	+1.8%	CL B NEW	084670702
V	VISA INC	28,574	$4.604M	2.1%	$133.09	+35.8%	COM CL A	92826C839
TMUS	T MOBILE US INC	42,477	$3.564M	1.6%	$79.74	+2.5%	COM	872590104
CNI	CANADIAN NATL RY CO	33,334	$2.588M	1.2%	$72.58	+7.4%	COM	136375102
JPM	JPMORGAN CHASE & CO	27,980	$2.519M	1.2%	$88.04	+17.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	18,700	$2.452M	1.1%	$114.04	+5.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$2.17M	1.0%	$230.26	+34.9%	COM	883556102
—	CANADIAN PAC RY LTD	7,253	$1.593M	0.7%	$177.58	—	COM	13645T100
SCHR	SCHWAB STRATEGIC TR	19,354	$1.138M	0.5%	$54.43	—	INTRM TRM TRES	808524854
MCD	MCDONALDS CORP	6,620	$1.095M	0.5%	$150.10	+14.5%	COM	580135101
MCK	MCKESSON CORP	7,705	$1.042M	0.5%	$118.99	+18.4%	COM	58155Q103
GOOGL	ALPHABET INC	469	$545K	0.3%	$54.20	+24.1%	CAP STK CL A	02079K305
AFL	AFLAC INC	11,890	$407K	0.2%	$37.59	+5.5%	COM	001055102