Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 11.8%

Value $36.5M Shares 173,549 Est. Cost $109.67 Unrealized +83.0%

AMZN AMAZON COM INC 8.9%

Value $27.65M Shares 8,780 Est. Cost $92.13 Unrealized +71.1%

GOOG ALPHABET INC 7.8%

Value $24.12M Shares 16,414 Est. Cost $58.00 Unrealized +30.5%

NXPI NXP SEMICONDUCTORS N V 7.7%

Value $23.66M Shares 189,538 Est. Cost $97.03 Unrealized +14.7%

TMUS T-MOBILE US INC 7.4%

Value $22.87M Shares 199,960 Est. Cost $91.68 Unrealized +16.8%

META FACEBOOK INC 7.4%

Value $22.84M Shares 87,216 Est. Cost $203.07 Unrealized +26.1%

MRK MERCK & CO. INC 7.1%

Value $22.06M Shares 265,904 Est. Cost $65.93 Unrealized 0.0%

— KANSAS CITY SOUTHERN 7.1%

Value $22.04M Shares 121,855 Est. Cost $110.64 Unrealized —

AAPL APPLE INC 5.5%

Value $17.13M Shares 147,936 Est. Cost $90.38 Unrealized +17.2%

SCHO SCHWAB STRATEGIC TR 5.5%

Value $16.95M Shares 329,054 Est. Cost $50.68 Unrealized —

ENB ENBRIDGE INC 4.6%

Value $14.11M Shares 483,191 Est. Cost $21.42 Unrealized +2.7%

XLC SELECT SECTOR SPDR TR 1.9%

Value $5.726M Shares 96,402 Est. Cost $45.54 Unrealized —

V VISA INC 1.9%

Value $5.723M Shares 28,621 Est. Cost $133.09 Unrealized +44.4%

XLK SELECT SECTOR SPDR TR 1.6%

Value $4.953M Shares 42,446 Est. Cost $71.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $4.863M Shares 22,838 Est. Cost $208.70 Unrealized -2.0%

XOM EXXON MOBIL CORP 1.5%

Value $4.566M Shares 133,000 Est. Cost $32.32 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 1.4%

Value $4.336M Shares 56,321 Est. Cost $76.99 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $4.203M Shares 174,616 Est. Cost $24.07 Unrealized —

CNI CANADIAN NATL RY CO 1.1%

Value $3.55M Shares 33,349 Est. Cost $72.58 Unrealized +24.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $3.378M Shares 7,650 Est. Cost $230.26 Unrealized +76.9%

GM GENERAL MTRS CO 0.9%

Value $2.918M Shares 98,615 Est. Cost $30.03 Unrealized -9.7%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.784M Shares 18,700 Est. Cost $114.04 Unrealized +11.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.694M Shares 27,980 Est. Cost $88.04 Unrealized -3.0%

— CANADIAN PAC RY LTD 0.7%

Value $2.208M Shares 7,253 Est. Cost $177.58 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.829M Shares 14,741 Est. Cost $120.08 Unrealized +1.7%

MCD MCDONALDS CORP 0.5%

Value $1.453M Shares 6,620 Est. Cost $150.10 Unrealized +20.9%

MCK MCKESSON CORP 0.4%

Value $1.148M Shares 7,705 Est. Cost $118.99 Unrealized +23.3%

GOOGL ALPHABET INC 0.4%

Value $1.142M Shares 779 Est. Cost $60.84 Unrealized +24.3%

SCHR SCHWAB STRATEGIC TR 0.4%

Value $1.136M Shares 19,354 Est. Cost $54.43 Unrealized —

AFL AFLAC INC 0.1%

Value $432K Shares 11,890 Est. Cost $37.59 Unrealized -14.6%

ORCL ORACLE CORP 0.1%

Value $203K Shares 3,407 Est. Cost $52.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	173,549	$36.5M	11.8%	$109.67	+83.0%	COM	594918104
AMZN	AMAZON COM INC	8,780	$27.65M	8.9%	$92.13	+71.1%	COM	023135106
GOOG	ALPHABET INC	16,414	$24.12M	7.8%	$58.00	+30.5%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	189,538	$23.66M	7.7%	$97.03	+14.7%	COM	N6596X109
TMUS	T-MOBILE US INC	199,960	$22.87M	7.4%	$91.68	+16.8%	COM	872590104
META	FACEBOOK INC	87,216	$22.84M	7.4%	$203.07	+26.1%	CL A	30303M102
MRK	MERCK & CO. INC	265,904	$22.06M	7.1%	$65.93	0.0%	COM	58933Y105
—	KANSAS CITY SOUTHERN	121,855	$22.04M	7.1%	$110.64	—	COM NEW	485170302
AAPL	APPLE INC	147,936	$17.13M	5.5%	$90.38	+17.2%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	329,054	$16.95M	5.5%	$50.68	—	SHT TM US TRES	808524862
ENB	ENBRIDGE INC	483,191	$14.11M	4.6%	$21.42	+2.7%	COM	29250N105
XLC	SELECT SECTOR SPDR TR	96,402	$5.726M	1.9%	$45.54	—	COMMUNICATION	81369Y852
V	VISA INC	28,621	$5.723M	1.9%	$133.09	+44.4%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	42,446	$4.953M	1.6%	$71.98	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,838	$4.863M	1.6%	$208.70	-2.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	133,000	$4.566M	1.5%	$32.32	0.0%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	56,321	$4.336M	1.4%	$76.99	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	174,616	$4.203M	1.4%	$24.07	—	SBI INT-FINL	81369Y605
CNI	CANADIAN NATL RY CO	33,349	$3.55M	1.1%	$72.58	+24.9%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$3.378M	1.1%	$230.26	+76.9%	COM	883556102
GM	GENERAL MTRS CO	98,615	$2.918M	0.9%	$30.03	-9.7%	COM	37045V100
JNJ	JOHNSON & JOHNSON	18,700	$2.784M	0.9%	$114.04	+11.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	27,980	$2.694M	0.9%	$88.04	-3.0%	COM	46625H100
—	CANADIAN PAC RY LTD	7,253	$2.208M	0.7%	$177.58	—	COM	13645T100
DIS	DISNEY WALT CO	14,741	$1.829M	0.6%	$120.08	+1.7%	COM DISNEY	254687106
MCD	MCDONALDS CORP	6,620	$1.453M	0.5%	$150.10	+20.9%	COM	580135101
MCK	MCKESSON CORP	7,705	$1.148M	0.4%	$118.99	+23.3%	COM	58155Q103
GOOGL	ALPHABET INC	779	$1.142M	0.4%	$60.84	+24.3%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	19,354	$1.136M	0.4%	$54.43	—	INTRM TRM TRES	808524854
AFL	AFLAC INC	11,890	$432K	0.1%	$37.59	-14.6%	COM	001055102
ORCL	ORACLE CORP	3,407	$203K	0.1%	$52.75	0.0%	COM	68389X105