Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 12.2%

Value $51.52M Shares 182,745 Est. Cost $116.99 Unrealized +140.0%

GOOG ALPHABET INC 11.4%

Value $48.01M Shares 18,011 Est. Cost $61.75 Unrealized +121.6%

NXPI NXP SEMICONDUCTORS N V 9.4%

Value $39.62M Shares 202,290 Est. Cost $101.50 Unrealized +88.7%

PRU PRUDENTIAL FINL INC 9.4%

Value $39.47M Shares 375,212 Est. Cost $57.46 Unrealized +45.2%

AMZN AMAZON COM INC 7.7%

Value $32.6M Shares 9,923 Est. Cost $100.38 Unrealized +71.8%

UNH UNITEDHEALTH GROUP INC 5.8%

Value $24.26M Shares 62,082 Est. Cost $369.03 Unrealized +4.3%

NOC NORTHROP GRUMMAN CORP 5.8%

Value $24.24M Shares 67,295 Est. Cost $331.91 Unrealized +1.4%

TMUS T-MOBILE US INC 5.6%

Value $23.65M Shares 185,081 Est. Cost $96.15 Unrealized +40.0%

SCHO SCHWAB STRATEGIC TR 5.3%

Value $22.23M Shares 434,328 Est. Cost $50.87 Unrealized —

AAPL APPLE INC 4.7%

Value $19.65M Shares 138,895 Est. Cost $90.38 Unrealized +59.2%

META FACEBOOK INC 4.1%

Value $17.44M Shares 51,393 Est. Cost $219.11 Unrealized +63.2%

GM GENERAL MTRS CO 3.7%

Value $15.49M Shares 293,949 Est. Cost $43.64 Unrealized +17.5%

V VISA INC 1.5%

Value $6.251M Shares 28,061 Est. Cost $133.09 Unrealized +70.5%

XLF SELECT SECTOR SPDR TR 1.5%

Value $6.192M Shares 164,985 Est. Cost $28.44 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $5.587M Shares 69,746 Est. Cost $45.54 Unrealized —

AFL AFLAC INC 1.3%

Value $5.39M Shares 103,390 Est. Cost $37.62 Unrealized +31.4%

DIS DISNEY WALT CO 1.2%

Value $5.234M Shares 30,941 Est. Cost $130.70 Unrealized +33.2%

XLK SELECT SECTOR SPDR TR 1.1%

Value $4.571M Shares 30,609 Est. Cost $143.53 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $4.569M Shares 27,912 Est. Cost $88.04 Unrealized +59.3%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $4.371M Shares 7,650 Est. Cost $230.26 Unrealized +135.5%

XLV SELECT SECTOR SPDR TR 1.0%

Value $4.287M Shares 33,675 Est. Cost $124.67 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value $3.82M Shares 33,035 Est. Cost $72.58 Unrealized +39.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.967M Shares 10,870 Est. Cost $208.70 Unrealized +34.6%

— CANADIAN PAC RY LTD 0.6%

Value $2.384M Shares 36,640 Est. Cost $96.84 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.152M Shares 805 Est. Cost $63.21 Unrealized +113.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.095M Shares 12,973 Est. Cost $115.71 Unrealized +29.9%

MCD MCDONALDS CORP 0.4%

Value $1.62M Shares 6,720 Est. Cost $150.98 Unrealized +43.0%

MCK MCKESSON CORP 0.4%

Value $1.536M Shares 7,705 Est. Cost $120.65 Unrealized +61.7%

— KANSAS CITY SOUTHERN 0.0%

Value $206K Shares 761 Est. Cost $120.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	182,745	$51.52M	12.2%	$116.99	+140.0%	COM	594918104
GOOG	ALPHABET INC	18,011	$48.01M	11.4%	$61.75	+121.6%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	202,290	$39.62M	9.4%	$101.50	+88.7%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	375,212	$39.47M	9.4%	$57.46	+45.2%	COM	744320102
AMZN	AMAZON COM INC	9,923	$32.6M	7.7%	$100.38	+71.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	62,082	$24.26M	5.8%	$369.03	+4.3%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	67,295	$24.24M	5.8%	$331.91	+1.4%	COM	666807102
TMUS	T-MOBILE US INC	185,081	$23.65M	5.6%	$96.15	+40.0%	COM	872590104
SCHO	SCHWAB STRATEGIC TR	434,328	$22.23M	5.3%	$50.87	—	SHT TM US TRES	808524862
AAPL	APPLE INC	138,895	$19.65M	4.7%	$90.38	+59.2%	COM	037833100
META	FACEBOOK INC	51,393	$17.44M	4.1%	$219.11	+63.2%	CL A	30303M102
GM	GENERAL MTRS CO	293,949	$15.49M	3.7%	$43.64	+17.5%	COM	37045V100
V	VISA INC	28,061	$6.251M	1.5%	$133.09	+70.5%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	164,985	$6.192M	1.5%	$28.44	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	69,746	$5.587M	1.3%	$45.54	—	COMMUNICATION	81369Y852
AFL	AFLAC INC	103,390	$5.39M	1.3%	$37.62	+31.4%	COM	001055102
DIS	DISNEY WALT CO	30,941	$5.234M	1.2%	$130.70	+33.2%	COM	254687106
XLK	SELECT SECTOR SPDR TR	30,609	$4.571M	1.1%	$143.53	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	27,912	$4.569M	1.1%	$88.04	+59.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$4.371M	1.0%	$230.26	+135.5%	COM	883556102
XLV	SELECT SECTOR SPDR TR	33,675	$4.287M	1.0%	$124.67	—	SBI HEALTHCARE	81369Y209
CNI	CANADIAN NATL RY CO	33,035	$3.82M	0.9%	$72.58	+39.9%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,870	$2.967M	0.7%	$208.70	+34.6%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	36,640	$2.384M	0.6%	$96.84	—	COM	13645T100
GOOGL	ALPHABET INC	805	$2.152M	0.5%	$63.21	+113.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	12,973	$2.095M	0.5%	$115.71	+29.9%	COM	478160104
MCD	MCDONALDS CORP	6,720	$1.62M	0.4%	$150.98	+43.0%	COM	580135101
MCK	MCKESSON CORP	7,705	$1.536M	0.4%	$120.65	+61.7%	COM	58155Q103
—	KANSAS CITY SOUTHERN	761	$206K	0.0%	$120.80	—	COM NEW	485170302