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  Name: Act Two Investors LLC
  City: Santa Cruz
  State: CA
  Zip: 95060
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $497,895,000
  Total Value Change : $34,924,000
  Securities Held Change : 1
   
All Securities Held : 48
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 23
  Unchanged Positions : 8
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 3 - $272.10 $36,596,000 147,702 7.35% 1,883,000 -3,434 0.053    Semiconductor- Broad...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $192.25 $16,045,000 93,565 3.22% -2,649,000 -3,532 0.001    Personal Computers
   (BX)1 Year Chart         BX Blackstone Group LP 17 - $120.62 $6,726,000 51,196 1.35% 1,000 -172 0.007    Asset Management
   (SYK)1 Year Chart         SYK Stryker Corp 18 - $341.09 $6,299,000 17,600 1.27% 1,003,000 -84 0.005    Medical Instruments &...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 23 - $567.98 $3,900,000 6,710 0.78% -161,000 -940 0.002    Medical Laboratories ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 24 - $79.36 $3,512,000 39,837 0.71% 193,000 -2,143 0.004    Railroads
   (FB)1 Year Chart         FB Meta Platforms Inc 27 - $466.83 $1,768,000 3,640 0.36% 392,000 -248 0    Internet Service Prov...
   (XLC)1 Year Chart         XLC Communication Services Sele... 32 - $83.26 $915,000 11,210 0.18% -83,000 -2,522 0.001    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 34 - $41.64 $750,000 17,817 0.15% -146,000 -6,012 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 36 - $210.16 $560,000 2,688 0.11% 2,000 -212 0.001    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 37 - $146.67 $555,000 3,506 0.11% -1,293,000 -8,284 0    Drug Manufacturers - ...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 39 - $78.00 $455,000 5,001 0.09% -4,066,000 -53,473 0.001    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 47 - $175.97 $252,000 1,369 0.05% -105,000 -626 0    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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