Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $513,464 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 12.2%

Value ($000) $62,672 Shares 148,689 Est. Cost $213.10 Unrealized +98.2%

GOOG ALPHABET INC 10.3%

Value ($000) $52,879 Shares 277,668 Est. Cost $104.40 Unrealized +68.3%

AMZN AMAZON COM INC 8.4%

Value ($000) $42,946 Shares 195,752 Est. Cost $112.40 Unrealized +82.0%

TMUS T-MOBILE US INC 8.0%

Value ($000) $40,887 Shares 185,237 Est. Cost $132.67 Unrealized +68.4%

V VISA INC 6.5%

Value ($000) $33,414 Shares 105,726 Est. Cost $205.89 Unrealized +44.9%

NXPI NXP SEMICONDUCTORS N V 5.3%

Value ($000) $27,401 Shares 131,830 Est. Cost $149.60 Unrealized +48.8%

SYY SYSCO CORP 4.7%

Value ($000) $24,314 Shares 317,993 Est. Cost $73.48 Unrealized +0.6%

NOC NORTHROP GRUMMAN CORP 4.7%

Value ($000) $23,944 Shares 51,021 Est. Cost $420.89 Unrealized +17.1%

AAPL APPLE INC 4.6%

Value ($000) $23,422 Shares 93,529 Est. Cost $121.43 Unrealized +93.1%

IEF ISHARES TR 4.4%

Value ($000) $22,353 Shares 241,785 Est. Cost $95.03 Unrealized —

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $18,990 Shares 495,297 Est. Cost $42.68 Unrealized -5.1%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $17,886 Shares 35,357 Est. Cost $459.65 Unrealized +20.3%

FISV FISERV INC 3.2%

Value ($000) $16,680 Shares 81,199 Est. Cost $199.55 Unrealized +2.3%

CNI CANADIAN NATL RY CO 2.4%

Value ($000) $12,153 Shares 119,719 Est. Cost $97.41 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $10,508 Shares 72,656 Est. Cost $149.59 Unrealized 0.0%

AZN ASTRAZENECA PLC 1.7%

Value ($000) $8,740 Shares 133,396 Est. Cost $68.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.7%

Value ($000) $8,726 Shares 359,262 Est. Cost $36.34 Unrealized —

BX BLACKSTONE INC 1.7%

Value ($000) $8,571 Shares 49,711 Est. Cost $82.66 Unrealized +104.2%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $6,791 Shares 28,332 Est. Cost $89.16 Unrealized +155.7%

SYK STRYKER CORPORATION 1.1%

Value ($000) $5,437 Shares 15,100 Est. Cost $228.78 Unrealized +60.1%

MCK MCKESSON CORP 1.0%

Value ($000) $5,139 Shares 9,017 Est. Cost $177.84 Unrealized +213.4%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $4,349 Shares 60,480 Est. Cost $72.39 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $4,305 Shares 178,940 Est. Cost $24.06 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $3,953 Shares 20,881 Est. Cost $119.60 Unrealized +45.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $3,491 Shares 6,710 Est. Cost $450.01 Unrealized +21.7%

GPC GENUINE PARTS CO 0.5%

Value ($000) $2,696 Shares 23,094 Est. Cost $137.75 Unrealized -12.8%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $2,624 Shares 36,265 Est. Cost $76.99 Unrealized -0.7%

SLM SLM CORP 0.4%

Value ($000) $2,183 Shares 79,160 Est. Cost $17.66 Unrealized +40.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,183 Shares 4,815 Est. Cost $356.44 Unrealized +29.5%

META META PLATFORMS INC 0.4%

Value ($000) $2,131 Shares 3,640 Est. Cost $188.90 Unrealized +209.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,948 Shares 6,720 Est. Cost $152.87 Unrealized +89.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,429 Shares 12,835 Est. Cost $92.44 Unrealized +12.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,042 Shares 6,252 Est. Cost $111.90 Unrealized +57.1%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $980 Shares 8,269 Est. Cost $86.63 Unrealized +34.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $939 Shares 189 Est. Cost $3223.21 Unrealized +47.8%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $865 Shares 10,773 Est. Cost $83.75 Unrealized —

AON AON PLC 0.1%

Value ($000) $762 Shares 2,121 Est. Cost $311.90 Unrealized +17.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $616 Shares 12,743 Est. Cost $32.57 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $505 Shares 5,270 Est. Cost $56.62 Unrealized +67.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $488 Shares 1,645 Est. Cost $156.99 Unrealized +80.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $445 Shares 3,310 Est. Cost $98.19 Unrealized +40.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $410 Shares 2,078 Est. Cost $104.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $382 Shares 1,318 Est. Cost $267.49 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $322 Shares 1,029 Est. Cost $229.19 Unrealized +32.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $314 Shares 182 Est. Cost $1552.86 Unrealized +6.9%

NFLX NETFLIX INC 0.0%

Value ($000) $250 Shares 280 Est. Cost $82.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	148,689	$62,672	12.2%	$213.10	+98.2%	COM	594918104
GOOG	ALPHABET INC	277,668	$52,879	10.3%	$104.40	+68.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	195,752	$42,946	8.4%	$112.40	+82.0%	COM	023135106
TMUS	T-MOBILE US INC	185,237	$40,887	8.0%	$132.67	+68.4%	COM	872590104
V	VISA INC	105,726	$33,414	6.5%	$205.89	+44.9%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	131,830	$27,401	5.3%	$149.60	+48.8%	COM	N6596X109
SYY	SYSCO CORP	317,993	$24,314	4.7%	$73.48	+0.6%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	51,021	$23,944	4.7%	$420.89	+17.1%	COM	666807102
AAPL	APPLE INC	93,529	$23,422	4.6%	$121.43	+93.1%	COM	037833100
IEF	ISHARES TR	241,785	$22,353	4.4%	$95.03	—	7-10 YR TRSY BD	464287440
SLB	SCHLUMBERGER LTD	495,297	$18,990	3.7%	$42.68	-5.1%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	35,357	$17,886	3.5%	$459.65	+20.3%	COM	91324P102
FISV	FISERV INC	81,199	$16,680	3.2%	$199.55	+2.3%	COM	337738108
CNI	CANADIAN NATL RY CO	119,719	$12,153	2.4%	$97.41	+9.7%	COM	136375102
JNJ	JOHNSON & JOHNSON	72,656	$10,508	2.0%	$149.59	0.0%	COM	478160104
AZN	ASTRAZENECA PLC	133,396	$8,740	1.7%	$68.28	—	SPONSORED ADR	046353108
SCHR	SCHWAB STRATEGIC TR	359,262	$8,726	1.7%	$36.34	—	INT-TRM U.S TRES	808524854
BX	BLACKSTONE INC	49,711	$8,571	1.7%	$82.66	+104.2%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	28,332	$6,791	1.3%	$89.16	+155.7%	COM	46625H100
SYK	STRYKER CORPORATION	15,100	$5,437	1.1%	$228.78	+60.1%	COM	863667101
MCK	MCKESSON CORP	9,017	$5,139	1.0%	$177.84	+213.4%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	60,480	$4,349	0.8%	$72.39	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	178,940	$4,305	0.8%	$24.06	—	SHT TM US TRES	808524862
GOOGL	ALPHABET INC	20,881	$3,953	0.8%	$119.60	+45.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	6,710	$3,491	0.7%	$450.01	+21.7%	COM	883556102
GPC	GENUINE PARTS CO	23,094	$2,696	0.5%	$137.75	-12.8%	COM	372460105
CP	CANADIAN PACIFIC KANSAS CITY	36,265	$2,624	0.5%	$76.99	-0.7%	COM	13646K108
SLM	SLM CORP	79,160	$2,183	0.4%	$17.66	+40.1%	COM	78442P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,815	$2,183	0.4%	$356.44	+29.5%	CL B NEW	084670702
META	META PLATFORMS INC	3,640	$2,131	0.4%	$188.90	+209.5%	CL A	30303M102
MCD	MCDONALDS CORP	6,720	$1,948	0.4%	$152.87	+89.8%	COM	580135101
DIS	DISNEY WALT CO	12,835	$1,429	0.3%	$92.44	+12.0%	COM	254687106
ORCL	ORACLE CORP	6,252	$1,042	0.2%	$111.90	+57.1%	COM	68389X105
PRU	PRUDENTIAL FINL INC	8,269	$980	0.2%	$86.63	+34.7%	COM	744320102
BKNG	BOOKING HOLDINGS INC	189	$939	0.2%	$3223.21	+47.8%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	10,773	$865	0.2%	$83.75	—	INT-TERM CORP	92206C870
AON	AON PLC	2,121	$762	0.1%	$311.90	+17.1%	SHS CL A	G0403H108
XLF	SELECT SECTOR SPDR TR	12,743	$616	0.1%	$32.57	—	FINANCIAL	81369Y605
EWBC	EAST WEST BANCORP INC	5,270	$505	0.1%	$56.62	+67.5%	COM	27579R104
AXP	AMERICAN EXPRESS CO	1,645	$488	0.1%	$156.99	+80.6%	COM	025816109
NVDA	NVIDIA CORPORATION	3,310	$445	0.1%	$98.19	+40.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,078	$410	0.1%	$104.00	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	1,318	$382	0.1%	$267.49	—	TOTAL STK MKT	922908769
WTW	WILLIS TOWERS WATSON PLC LTD	1,029	$322	0.1%	$229.19	+32.0%	SHS	G96629103
MKL	MARKEL GROUP INC	182	$314	0.1%	$1552.86	+6.9%	COM	570535104
NFLX	NETFLIX INC	280	$250	0.0%	$82.31	0.0%	COM	64110L106