Act Two Investors LLC Top Holdings and 13F Report (2025) About Act Two Investors LLCInvestment ActivityAct Two Investors LLC has $513.46 million in total holdings as of December 31, 2024.Act Two Investors LLC owns shares of 46 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.38% of the portfolio was purchased this quarter.About 15.57% of the portfolio was sold this quarter.This quarter, Act Two Investors LLC has purchased 45 new stocks and bought additional shares in 8 stocks.Act Two Investors LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $62,672,257Alphabet $52,879,094Amazon.com $42,946,031T-Mobile US $40,887,363Visa $33,413,746 Largest New Holdings this Quarter Johnson & Johnson $10,507,511 HoldingSchwab Short-Term U.S. Treasury ETF $4,305,296 HoldingNetflix $249,570 Holding Largest Purchases this Quarter Sysco 255,815 shares (about $19.56M)Fiserv 72,305 shares (about $14.85M)Johnson & Johnson 72,656 shares (about $10.51M)Canadian National Railway 86,699 shares (about $8.80M)iShares 7-10 Year Treasury Bond ETF 55,622 shares (about $5.14M) Largest Sales this Quarter Genuine Parts 130,560 shares (about $15.24M)UnitedHealth Group 29,319 shares (about $14.83M)AstraZeneca 187,443 shares (about $12.28M)Vanguard Total Bond Market ETF 170,039 shares (about $12.23M)T-Mobile US 25,615 shares (about $5.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Two Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$62,672,257$907,909 ▼-1.4%148,68912.2%Computer and TechnologyGOOGAlphabet$52,879,094$673,205 ▼-1.3%277,66810.3%Computer and TechnologyAMZNAmazon.com$42,946,031$678,793 ▼-1.6%195,7528.4%Retail/WholesaleTMUST-Mobile US$40,887,363$5,653,999 ▼-12.1%185,2378.0%Computer and TechnologyVVisa$33,413,746$398,844 ▼-1.2%105,7266.5%Business ServicesNXPINXP Semiconductors$27,400,866$1,870,650 ▼-6.4%131,8305.3%Computer and TechnologySYYSysco$24,313,745$19,559,615 ▲411.4%317,9934.7%Consumer StaplesNOCNorthrop Grumman$23,943,645$299,407 ▼-1.2%51,0214.7%AerospaceAAPLApple$23,421,513$149,250 ▼-0.6%93,5294.6%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$22,353,023$5,142,254 ▲29.9%241,7854.4%ETFSLBSchlumberger$18,989,687$289,199 ▼-1.5%495,2973.7%Oils/EnergyUNHUnitedHealth Group$17,885,724$14,831,336 ▼-45.3%35,3573.5%MedicalFIFiserv$16,679,899$14,852,893 ▲813.0%81,1993.2%Business ServicesCNICanadian National Railway$12,152,676$8,800,816 ▲262.6%119,7192.4%TransportationJNJJohnson & Johnson$10,507,511$10,507,511 ▲New Holding72,6562.0%MedicalAZNAstraZeneca$8,740,106$12,281,265 ▼-58.4%133,3961.7%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$8,726,474$4,449,855 ▲104.1%359,2621.7%ETFBXBlackstone$8,571,171$228,112 ▼-2.6%49,7111.7%FinanceJPMJPMorgan Chase & Co.$6,791,4640.0%28,3321.3%FinanceSYKStryker$5,436,875$188,670 ▼-3.4%15,1001.1%MedicalMCKMcKesson$5,138,8780.0%9,0171.0%MedicalBNDVanguard Total Bond Market ETF$4,349,117$12,227,505 ▼-73.8%60,4800.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,305,296$4,305,296 ▲New Holding178,9400.8%ETFGOOGLAlphabet$3,952,773$18,930 ▲0.5%20,8810.8%Computer and TechnologyTMOThermo Fisher Scientific$3,490,7430.0%6,7100.7%MedicalGPCGenuine Parts$2,696,455$15,244,183 ▼-85.0%23,0940.5%Retail/WholesaleCPCanadian Pacific Kansas City$2,624,4980.0%36,2650.5%TransportationSLMSLM$2,183,233$583,207 ▲36.4%79,1600.4%FinanceBRK.BBerkshire Hathaway$2,182,5430.0%4,8150.4%FinanceMETAMeta Platforms$2,131,2560.0%3,6400.4%Computer and TechnologyMCDMcDonald's$1,948,0610.0%6,7200.4%Retail/WholesaleDISWalt Disney$1,429,177$206,666 ▲16.9%12,8350.3%Consumer DiscretionaryORCLOracle$1,041,833$418,600 ▼-28.7%6,2520.2%Computer and TechnologyPRUPrudential Financial$980,1250.0%8,2690.2%FinanceBKNGBooking$939,0310.0%1890.2%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$864,7490.0%10,7730.2%ETFAONAON$761,7780.0%2,1210.1%FinanceXLFFinancial Select Sector SPDR Fund$615,8690.0%12,7430.1%ETFEWBCEast West Bancorp$504,6550.0%5,2700.1%FinanceAXPAmerican Express$488,2200.0%1,6450.1%FinanceNVDANVIDIA$444,5000.0%3,3100.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$410,3840.0%2,0780.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$381,9460.0%1,3180.1%ETFWTWWillis Towers Watson Public$322,3240.0%1,0290.1%FinanceMKLMarkel Group$314,1740.0%1820.1%Multi-Sector ConglomeratesNFLXNetflix$249,570$249,570 ▲New Holding2800.0%Consumer DiscretionaryVGLTVanguard Long-Term Treasury Index ETF$0$8,887,114 ▼-100.0%00.0%ETFGEHCGE HealthCare Technologies$0$4,713,710 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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