Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $396,411 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 10.4%

Value ($000) $41,085 Shares 184,720 Est. Cost $115.50 Unrealized +78.4%

NXPI NXP SEMICONDUCTORS N V 7.9%

Value ($000) $31,290 Shares 196,781 Est. Cost $98.42 Unrealized +37.0%

GOOG ALPHABET INC 7.8%

Value ($000) $30,774 Shares 17,566 Est. Cost $59.69 Unrealized +40.3%

AMZN AMAZON COM INC 7.5%

Value ($000) $29,902 Shares 9,181 Est. Cost $95.08 Unrealized +67.8%

TMUS T-MOBILE US INC 7.4%

Value ($000) $29,196 Shares 216,509 Est. Cost $93.79 Unrealized +27.2%

PRU PRUDENTIAL FINL INC 6.9%

Value ($000) $27,313 Shares 349,855 Est. Cost $56.32 Unrealized 0.0%

META FACEBOOK INC 6.6%

Value ($000) $26,345 Shares 96,445 Est. Cost $209.69 Unrealized +29.8%

— KANSAS CITY SOUTHERN 6.5%

Value ($000) $25,870 Shares 126,735 Est. Cost $114.24 Unrealized —

MRK MERCK & CO. INC 6.4%

Value ($000) $25,558 Shares 312,443 Est. Cost $65.77 Unrealized -1.4%

XLF SELECT SECTOR SPDR TR 5.6%

Value ($000) $22,080 Shares 748,992 Est. Cost $28.22 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $19,414 Shares 146,309 Est. Cost $90.38 Unrealized +29.5%

SCHO SCHWAB STRATEGIC TR 4.8%

Value ($000) $19,059 Shares 370,879 Est. Cost $50.76 Unrealized —

XLC SELECT SECTOR SPDR TR 1.6%

Value ($000) $6,462 Shares 95,762 Est. Cost $45.54 Unrealized —

V VISA INC 1.6%

Value ($000) $6,260 Shares 28,621 Est. Cost $133.09 Unrealized +48.2%

DIS DISNEY WALT CO 1.4%

Value ($000) $5,648 Shares 31,176 Est. Cost $130.70 Unrealized +7.3%

GM GENERAL MTRS CO 1.2%

Value ($000) $4,939 Shares 118,615 Est. Cost $31.29 Unrealized +19.9%

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,809 Shares 54,312 Est. Cost $76.99 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,800 Shares 131,285 Est. Cost $36.56 Unrealized —

AFL AFLAC INC 1.2%

Value ($000) $4,636 Shares 104,255 Est. Cost $36.47 Unrealized -0.4%

— CHINA MOBILE LIMITED 1.1%

Value ($000) $4,307 Shares 150,925 Est. Cost $28.54 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $3,663 Shares 33,349 Est. Cost $72.58 Unrealized +35.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $3,563 Shares 7,650 Est. Cost $230.26 Unrealized +100.9%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $3,555 Shares 27,980 Est. Cost $88.04 Unrealized +11.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $3,358 Shares 21,339 Est. Cost $115.71 Unrealized +10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,106 Shares 13,396 Est. Cost $208.70 Unrealized +5.5%

— CANADIAN PAC RY LTD 0.6%

Value ($000) $2,515 Shares 7,253 Est. Cost $177.58 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,421 Shares 6,620 Est. Cost $150.10 Unrealized +28.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,365 Shares 779 Est. Cost $60.84 Unrealized +37.2%

MCK MCKESSON CORP 0.3%

Value ($000) $1,340 Shares 7,705 Est. Cost $118.99 Unrealized +35.7%

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,105 Shares 18,977 Est. Cost $54.43 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $400 Shares 7,640 Est. Cost $41.66 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $379 Shares 5,859 Est. Cost $53.90 Unrealized +3.0%

KLAC KLA CORP 0.1%

Value ($000) $251 Shares 968 Est. Cost $220.47 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $218 Shares 1,677 Est. Cost $71.98 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $215 Shares 3,150 Est. Cost $55.22 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $210 Shares 388 Est. Cost $50.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	184,720	$41,085	10.4%	$115.50	+78.4%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	196,781	$31,290	7.9%	$98.42	+37.0%	COM	N6596X109
GOOG	ALPHABET INC	17,566	$30,774	7.8%	$59.69	+40.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,181	$29,902	7.5%	$95.08	+67.8%	COM	023135106
TMUS	T-MOBILE US INC	216,509	$29,196	7.4%	$93.79	+27.2%	COM	872590104
PRU	PRUDENTIAL FINL INC	349,855	$27,313	6.9%	$56.32	0.0%	COM	744320102
META	FACEBOOK INC	96,445	$26,345	6.6%	$209.69	+29.8%	CL A	30303M102
—	KANSAS CITY SOUTHERN	126,735	$25,870	6.5%	$114.24	—	COM NEW	485170302
MRK	MERCK & CO. INC	312,443	$25,558	6.4%	$65.77	-1.4%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	748,992	$22,080	5.6%	$28.22	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	146,309	$19,414	4.9%	$90.38	+29.5%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	370,879	$19,059	4.8%	$50.76	—	SHT TM US TRES	808524862
XLC	SELECT SECTOR SPDR TR	95,762	$6,462	1.6%	$45.54	—	COMMUNICATION	81369Y852
V	VISA INC	28,621	$6,260	1.6%	$133.09	+48.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	31,176	$5,648	1.4%	$130.70	+7.3%	COM	254687106
GM	GENERAL MTRS CO	118,615	$4,939	1.2%	$31.29	+19.9%	COM	37045V100
XLI	SELECT SECTOR SPDR TR	54,312	$4,809	1.2%	$76.99	—	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	131,285	$4,800	1.2%	$36.56	—	RL EST SEL SEC	81369Y860
AFL	AFLAC INC	104,255	$4,636	1.2%	$36.47	-0.4%	COM	001055102
—	CHINA MOBILE LIMITED	150,925	$4,307	1.1%	$28.54	—	SPONSORED ADR	16941M109
CNI	CANADIAN NATL RY CO	33,349	$3,663	0.9%	$72.58	+35.0%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$3,563	0.9%	$230.26	+100.9%	COM	883556102
JPM	JPMORGAN CHASE & CO	27,980	$3,555	0.9%	$88.04	+11.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	21,339	$3,358	0.8%	$115.71	+10.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,396	$3,106	0.8%	$208.70	+5.5%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	7,253	$2,515	0.6%	$177.58	—	COM	13645T100
MCD	MCDONALDS CORP	6,620	$1,421	0.4%	$150.10	+28.7%	COM	580135101
GOOGL	ALPHABET INC	779	$1,365	0.3%	$60.84	+37.2%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	7,705	$1,340	0.3%	$118.99	+35.7%	COM	58155Q103
SCHR	SCHWAB STRATEGIC TR	18,977	$1,105	0.3%	$54.43	—	INTRM TRM TRES	808524854
CMCSA	COMCAST CORP NEW	7,640	$400	0.1%	$41.66	0.0%	CL A	20030N101
ORCL	ORACLE CORP	5,859	$379	0.1%	$53.90	+3.0%	COM	68389X105
KLAC	KLA CORP	968	$251	0.1%	$220.47	0.0%	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	1,677	$218	0.1%	$71.98	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	3,150	$215	0.1%	$55.22	0.0%	COM	126650100
NFLX	NETFLIX INC	388	$210	0.1%	$50.70	0.0%	COM	64110L106