0001214659-24-008665.txt : 20240509 0001214659-24-008665.hdr.sgml : 20240509 20240509131931 ACCESSION NUMBER: 0001214659-24-008665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Act Two Investors LLC CENTRAL INDEX KEY: 0001766907 ORGANIZATION NAME: IRS NUMBER: 824435900 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19219 FILM NUMBER: 24929682 BUSINESS ADDRESS: STREET 1: 641 ESCALONA DRIVE CITY: SANTA CRUZ STATE: CA ZIP: 95060 BUSINESS PHONE: 831-246-0035 MAIL ADDRESS: STREET 1: 641 ESCALONA DRIVE CITY: SANTA CRUZ STATE: CA ZIP: 95060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766907 XXXXXXXX 03-31-2024 03-31-2024 false Act Two Investors LLC

641 ESCALONA DRIVE SANTA CRUZ CA 95060

13F HOLDINGS REPORT 028-19219 N Jeffrey Scharf 831-246-0035 /s/ Jeffrey Scharf Santa Cruz CA 05-08-2024 0 48 497892164 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 47010732 308753 SH SOLE 0 0 308753 ALPHABET INC CAP STK CL A 02079K305 2857709 18934 SH SOLE 0 0 18934 AMAZON COM INC COM 023135106 35210717 195203 SH SOLE 0 0 195203 AMERICAN EXPRESS CO COM 025816109 374550 1645 SH SOLE 0 0 1645 AON PLC SHS CL A G0403H108 643746 1929 SH SOLE 0 0 1929 APPLE INC COM 037833100 16044513 93565 SH SOLE 0 0 93565 ASTRAZENECA PLC SPONSORED ADR 046353108 20559212 303457 SH SOLE 0 0 303457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1589145 3779 SH SOLE 0 0 3779 BLACKSTONE INC COM 09260D107 6725619 51196 SH SOLE 0 0 51196 BOOKING HOLDINGS INC COM 09857L108 547810 151 SH SOLE 0 0 151 CANADIAN NATL RY CO COM 136375102 4349064 33020 SH SOLE 0 0 33020 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3512428 39837 SH SOLE 0 0 39837 DOLLAR GEN CORP NEW COM 256677105 387497 2483 SH SOLE 0 0 2483 EAST WEST BANCORP INC COM 27579R104 416910 5270 SH SOLE 0 0 5270 ENBRIDGE INC COM 29250N105 8321870 230013 SH SOLE 0 0 230013 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 454641 5001 SH SOLE 0 0 5001 GENUINE PARTS CO COM 372460105 18546980 119712 SH SOLE 0 0 119712 ISHARES TR 7-10 YR TRSY BD 464287440 15591543 164711 SH SOLE 0 0 164711 JOHNSON & JOHNSON COM 478160104 554614 3506 SH SOLE 0 0 3506 JPMORGAN CHASE & CO COM 46625H100 5674900 28332 SH SOLE 0 0 28332 MCDONALDS CORP COM 580135101 1894704 6720 SH SOLE 0 0 6720 MCKESSON CORP COM 58155Q103 4333990 8073 SH SOLE 0 0 8073 META PLATFORMS INC CL A 30303M102 1767511 3640 SH SOLE 0 0 3640 MICROSOFT CORP COM 594918104 63701039 151410 SH SOLE 0 0 151410 MOTOROLA SOLUTIONS INC COM NEW 620076307 386928 1090 SH SOLE 0 0 1090 NORTHROP GRUMMAN CORP COM 666807102 24725661 51656 SH SOLE 0 0 51656 NVIDIA CORPORATION COM 67066G104 299078 331 SH SOLE 0 0 331 NXP SEMICONDUCTORS N V COM N6596X109 36596125 147702 SH SOLE 0 0 147702 ORACLE CORP COM 68389X105 784309 6244 SH SOLE 0 0 6244 PRUDENTIAL FINL INC COM 744320102 970781 8269 SH SOLE 0 0 8269 SCHWAB CHARLES CORP COM 808513105 19217989 265662 SH SOLE 0 0 265662 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5919288 122781 SH SOLE 0 0 122781 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246490 3228 SH SOLE 0 0 3228 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251745 1369 SH SOLE 0 0 1369 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 750452 17817 SH SOLE 0 0 17817 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559830 2688 SH SOLE 0 0 2688 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 915409 11210 SH SOLE 0 0 11210 SLM CORP COM 78442P106 1264125 58014 SH SOLE 0 0 58014 STARBUCKS CORP COM 855244109 1110845 12155 SH SOLE 0 0 12155 STRYKER CORPORATION COM 863667101 6298631 17600 SH SOLE 0 0 17600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 432639 3180 SH SOLE 0 0 3180 THERMO FISHER SCIENTIFIC INC COM 883556102 3899919 6710 SH SOLE 0 0 6710 T-MOBILE US INC COM 872590104 34302315 210160 SH SOLE 0 0 210160 UNITEDHEALTH GROUP INC COM 91324P102 30314159 61278 SH SOLE 0 0 61278 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15389208 211885 SH SOLE 0 0 211885 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23993172 405016 SH SOLE 0 0 405016 VISA INC COM CL A 92826C839 27908647 100002 SH SOLE 0 0 100002 WILLIS TOWERS WATSON PLC LTD SHS G96629103 282975 1029 SH SOLE 0 0 1029