Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

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

Holdings (36)

MSFT MICROSOFT CORP 10.4%

Value $41.09M Shares 184,720 Est. Cost $115.50 Unrealized +78.4%

NXPI NXP SEMICONDUCTORS N V 7.9%

Value $31.29M Shares 196,781 Est. Cost $98.42 Unrealized +37.0%

GOOG ALPHABET INC 7.8%

Value $30.77M Shares 17,566 Est. Cost $59.69 Unrealized +40.3%

AMZN AMAZON COM INC 7.5%

Value $29.9M Shares 9,181 Est. Cost $95.08 Unrealized +67.8%

TMUS T-MOBILE US INC 7.4%

Value $29.2M Shares 216,509 Est. Cost $93.79 Unrealized +27.2%

PRU PRUDENTIAL FINL INC 6.9%

Value $27.31M Shares 349,855 Est. Cost $56.32 Unrealized 0.0%

META FACEBOOK INC 6.6%

Value $26.34M Shares 96,445 Est. Cost $209.69 Unrealized +29.8%

— KANSAS CITY SOUTHERN 6.5%

Value $25.87M Shares 126,735 Est. Cost $114.24 Unrealized —

MRK MERCK & CO. INC 6.4%

Value $25.56M Shares 312,443 Est. Cost $65.77 Unrealized -1.4%

XLF SELECT SECTOR SPDR TR 5.6%

Value $22.08M Shares 748,992 Est. Cost $28.22 Unrealized —

AAPL APPLE INC 4.9%

Value $19.41M Shares 146,309 Est. Cost $90.38 Unrealized +29.5%

SCHO SCHWAB STRATEGIC TR 4.8%

Value $19.06M Shares 370,879 Est. Cost $50.76 Unrealized —

XLC SELECT SECTOR SPDR TR 1.6%

Value $6.462M Shares 95,762 Est. Cost $45.54 Unrealized —

V VISA INC 1.6%

Value $6.26M Shares 28,621 Est. Cost $133.09 Unrealized +48.2%

DIS DISNEY WALT CO 1.4%

Value $5.648M Shares 31,176 Est. Cost $130.70 Unrealized +7.3%

GM GENERAL MTRS CO 1.2%

Value $4.939M Shares 118,615 Est. Cost $31.29 Unrealized +19.9%

XLI SELECT SECTOR SPDR TR 1.2%

Value $4.809M Shares 54,312 Est. Cost $76.99 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value $4.8M Shares 131,285 Est. Cost $36.56 Unrealized —

AFL AFLAC INC 1.2%

Value $4.636M Shares 104,255 Est. Cost $36.47 Unrealized -0.4%

— CHINA MOBILE LIMITED 1.1%

Value $4.307M Shares 150,925 Est. Cost $28.54 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value $3.663M Shares 33,349 Est. Cost $72.58 Unrealized +35.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $3.563M Shares 7,650 Est. Cost $230.26 Unrealized +100.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $3.555M Shares 27,980 Est. Cost $88.04 Unrealized +11.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.358M Shares 21,339 Est. Cost $115.71 Unrealized +10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.106M Shares 13,396 Est. Cost $208.70 Unrealized +5.5%

— CANADIAN PAC RY LTD 0.6%

Value $2.515M Shares 7,253 Est. Cost $177.58 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.421M Shares 6,620 Est. Cost $150.10 Unrealized +28.7%

GOOGL ALPHABET INC 0.3%

Value $1.365M Shares 779 Est. Cost $60.84 Unrealized +37.2%

MCK MCKESSON CORP 0.3%

Value $1.34M Shares 7,705 Est. Cost $118.99 Unrealized +35.7%

SCHR SCHWAB STRATEGIC TR 0.3%

Value $1.105M Shares 18,977 Est. Cost $54.43 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $400K Shares 7,640 Est. Cost $41.66 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $379K Shares 5,859 Est. Cost $53.90 Unrealized +3.0%

KLAC KLA CORP 0.1%

Value $251K Shares 968 Est. Cost $220.47 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $218K Shares 1,677 Est. Cost $71.98 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $215K Shares 3,150 Est. Cost $55.22 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $210K Shares 388 Est. Cost $50.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	184,720	$41.09M	10.4%	$115.50	+78.4%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	196,781	$31.29M	7.9%	$98.42	+37.0%	COM	N6596X109
GOOG	ALPHABET INC	17,566	$30.77M	7.8%	$59.69	+40.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,181	$29.9M	7.5%	$95.08	+67.8%	COM	023135106
TMUS	T-MOBILE US INC	216,509	$29.2M	7.4%	$93.79	+27.2%	COM	872590104
PRU	PRUDENTIAL FINL INC	349,855	$27.31M	6.9%	$56.32	0.0%	COM	744320102
META	FACEBOOK INC	96,445	$26.34M	6.6%	$209.69	+29.8%	CL A	30303M102
—	KANSAS CITY SOUTHERN	126,735	$25.87M	6.5%	$114.24	—	COM NEW	485170302
MRK	MERCK & CO. INC	312,443	$25.56M	6.4%	$65.77	-1.4%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	748,992	$22.08M	5.6%	$28.22	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	146,309	$19.41M	4.9%	$90.38	+29.5%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	370,879	$19.06M	4.8%	$50.76	—	SHT TM US TRES	808524862
XLC	SELECT SECTOR SPDR TR	95,762	$6.462M	1.6%	$45.54	—	COMMUNICATION	81369Y852
V	VISA INC	28,621	$6.26M	1.6%	$133.09	+48.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	31,176	$5.648M	1.4%	$130.70	+7.3%	COM	254687106
GM	GENERAL MTRS CO	118,615	$4.939M	1.2%	$31.29	+19.9%	COM	37045V100
XLI	SELECT SECTOR SPDR TR	54,312	$4.809M	1.2%	$76.99	—	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	131,285	$4.8M	1.2%	$36.56	—	RL EST SEL SEC	81369Y860
AFL	AFLAC INC	104,255	$4.636M	1.2%	$36.47	-0.4%	COM	001055102
—	CHINA MOBILE LIMITED	150,925	$4.307M	1.1%	$28.54	—	SPONSORED ADR	16941M109
CNI	CANADIAN NATL RY CO	33,349	$3.663M	0.9%	$72.58	+35.0%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$3.563M	0.9%	$230.26	+100.9%	COM	883556102
JPM	JPMORGAN CHASE & CO	27,980	$3.555M	0.9%	$88.04	+11.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	21,339	$3.358M	0.8%	$115.71	+10.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,396	$3.106M	0.8%	$208.70	+5.5%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	7,253	$2.515M	0.6%	$177.58	—	COM	13645T100
MCD	MCDONALDS CORP	6,620	$1.421M	0.4%	$150.10	+28.7%	COM	580135101
GOOGL	ALPHABET INC	779	$1.365M	0.3%	$60.84	+37.2%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	7,705	$1.34M	0.3%	$118.99	+35.7%	COM	58155Q103
SCHR	SCHWAB STRATEGIC TR	18,977	$1.105M	0.3%	$54.43	—	INTRM TRM TRES	808524854
CMCSA	COMCAST CORP NEW	7,640	$400K	0.1%	$41.66	0.0%	CL A	20030N101
ORCL	ORACLE CORP	5,859	$379K	0.1%	$53.90	+3.0%	COM	68389X105
KLAC	KLA CORP	968	$251K	0.1%	$220.47	0.0%	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	1,677	$218K	0.1%	$71.98	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	3,150	$215K	0.1%	$55.22	0.0%	COM	126650100
NFLX	NETFLIX INC	388	$210K	0.1%	$50.70	0.0%	COM	64110L106