Act-Two-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "CP.TO",
  null,
  "AZN",
  "MCD",
  "BKNG",
  "META",
  "MSFT",
  "TMUS",
  "BX",
  "ORCL",
  "NOC",
  "AAPL",
  "NVDA",
  "PRU",
  null,
  "SYK",
  "TMO",
  "EWBC",
  "VCIT",
  "IEF",
  "TSM",
  "SLM",
  "AON",
  "FI",
  "ES",
  "AMZN",
  null,
  "BND",
  "V",
  "WTW",
  "NXPI",
  "SYY",
  "MCK",
  "BRK-B",
  "CNI",
  "GOOG",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 41
Total Value: 471828369
Accession Number: 0001214659-25-007361
Form Type: 13F-HR
CIK: act-two-investors
Manager Name: Act-Two-Investors

Data Enrichment

93% identified

38 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $471.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:55.7K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$471.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$471.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:33.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$471.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.7K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$471.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$471.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:34.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$471.8M)

SLM Corp

SLM|78442P106

Shares:79.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$471.8M)

MCDONALDS CORP

MCD|580135101

Shares:6.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$471.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$471.8M)

Aon plc

AON|G0403H108

Shares:2.1K

Value:$846.5K

% of Portfolio:0.2% ($846.5K/$471.8M)

92206C870

VCIT|92206C870

Shares:9.4K

Value:$772.1K

% of Portfolio:0.2% ($772.1K/$471.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:166

Value:$764.7K

% of Portfolio:0.2% ($764.7K/$471.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.2K

Value:$584.0K

% of Portfolio:0.1% ($584.0K/$471.8M)

81369Y605

Shares:10.2K

Value:$506.5K

% of Portfolio:0.1% ($506.5K/$471.8M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:5.3K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$471.8M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.0K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$471.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$471.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$471.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:526

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$471.8M)

922908769

VTI|922908769

Shares:970

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$471.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	55.7K	QoQ -7.97% (-4.8K) YoY -73.73% (-156.2K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$471.8M)	QoQ -6.00% (-$261.0K) YoY -73.43% (-$11.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$471.8M)	QoQ -4.34% (-$151.8K) YoY -14.38% (-$561.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	33.0K	QoQ -72.41% (-86.7K) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$471.8M)	QoQ -73.51% (-$8.9M) YoY -26.00% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	20.7K	QoQ -0.80% (-169) YoY +9.39% (+1.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$471.8M)	QoQ -18.97% (-$749.9K) YoY +12.07% (+$345.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ -0.51% (-25) YoY +26.75% (+1.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$471.8M)	QoQ +16.88% (-$368.5K) YoY +60.53% (+$961.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	34.7K	QoQ -4.35% (-1.6K) YoY -12.93% (-5.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$471.8M)	QoQ -7.21% (-$189.3K) YoY -30.66% (-$1.1M)
SLM Corp(SLMcusip78442P106)	79.2K	QoQ 0.00% (+0) YoY +36.44% (+21.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$471.8M)	QoQ +6.49% (+$141.7K) YoY +83.91% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$471.8M)	QoQ +7.75% (+$151.1K) YoY +10.78% (+$204.4K)
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ -1.26% (-46) YoY -1.26% (-46)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$471.8M)	QoQ -2.80% (-$59.8K) YoY +17.19% (-$303.9K)
Aon plc(AONcusipG0403H108)	2.1K	QoQ 0.00% (+0) YoY +9.95% (+192)	All Managers (Combined)	$846.5K	0.2% ($846.5K/$471.8M)	QoQ +11.11% (+$84.7K) YoY +31.49% (+$202.7K)
(VCITcusip92206C870)	9.4K	QoQ -12.33% (-1.3K) YoY NEW(+9.4K)	All Managers (Combined)	$772.1K	0.2% ($772.1K/$471.8M)	QoQ -10.70% (-$92.6K) YoY NEW(+$772.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	166	QoQ -12.16% (-23) YoY +9.93% (+15)	All Managers (Combined)	$764.7K	0.2% ($764.7K/$471.8M)	QoQ -18.55% (-$174.3K) YoY +39.60% (+$216.9K)
ORACLE CORP(ORCLcusip68389X105)	4.2K	QoQ -33.18% (-2.1K) YoY -33.10% (-2.1K)	All Managers (Combined)	$584.0K	0.1% ($584.0K/$471.8M)	QoQ -43.94% (-$457.8K) YoY -25.54% (-$200.3K)
(cusip81369Y605)✕	10.2K	QoQ -20.20% (-2.6K) YoY -42.93% (-7.6K)	All Managers (Combined)	$506.5K	0.1% ($506.5K/$471.8M)	QoQ -17.76% (-$109.4K) YoY -32.51% (-$244.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$471.8M)	QoQ -6.26% (-$31.6K) YoY +13.46% (+$56.1K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$471.8M)	QoQ +7.88% (+$25.4K) YoY +22.89% (+$64.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ 0.00% (-0) YoY -34.65% (-1.1K)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$471.8M)	QoQ -15.94% (-$65.4K) YoY -20.26% (-$87.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -35.56% (-585) YoY -35.56% (-585)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$471.8M)	QoQ -41.58% (-$203.0K) YoY -23.85% (-$89.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	526	QoQ -98.96% (-50.5K) YoY -98.98% (-51.1K)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$471.8M)	QoQ -98.87% (-$23.7M) YoY -98.91% (-$24.5M)
(VTIcusip922908769)	970	QoQ -26.40% (-348) YoY NEW(+970)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$471.8M)	QoQ -30.20% (-$115.4K) YoY NEW(+$266.6K)