ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value ($000): $831,821 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL Apple Computer Inc 5.3%
Value ($000) $44,091 Shares 92,483 Est. Cost $13.23 Unrealized +7.9%
Priceline.com 4.0%
Value ($000) $33,589 Shares 33,226 Est. Cost $826.64 Unrealized
NVO Novo-Nordisk 3.7%
Value ($000) $30,605 Shares 180,864 Est. Cost $155.53 Unrealized
United Techs Corp Com 3.2%
Value ($000) $26,979 Shares 250,224 Est. Cost $92.94 Unrealized
ECL Ecolab Inc. 3.2%
Value ($000) $26,822 Shares 271,588 Est. Cost $73.72 Unrealized +10.1%
V Visa 3.2%
Value ($000) $26,463 Shares 138,479 Est. Cost $40.02 Unrealized +5.8%
DLTR Dollar Tree Stores 3.1%
Value ($000) $26,115 Shares 456,891 Est. Cost $48.93 Unrealized +10.3%
QCOM Qualcomm Inc. 3.1%
Value ($000) $25,523 Shares 379,133 Est. Cost $45.09 Unrealized +3.3%
Valeant Pharmaceuticals Int'l 3.0%
Value ($000) $24,863 Shares 238,317 Est. Cost $86.71 Unrealized
PEP Pepsico Inc 2.9%
Value ($000) $24,203 Shares 304,446 Est. Cost $56.00 Unrealized +1.4%
MA Mastercard Inc 2.9%
Value ($000) $23,946 Shares 35,592 Est. Cost $51.81 Unrealized +12.5%
Oracle Corporation 2.9%
Value ($000) $23,717 Shares 715,017 Est. Cost $30.74 Unrealized
LKQ LKQ Corp 2.8%
Value ($000) $23,615 Shares 741,006 Est. Cost $21.42 Unrealized +21.0%
Conocophillips 2.8%
Value ($000) $23,409 Shares 336,780 Est. Cost $60.70 Unrealized
TJX TJX Companies, Inc 2.6%
Value ($000) $21,975 Shares 389,713 Est. Cost $20.90 Unrealized +7.8%
LECO Lincoln Elec Hldgs Inc 2.6%
Value ($000) $21,547 Shares 323,437 Est. Cost $55.90 Unrealized +12.2%
WFC Wells Fargo & Co New Del 2.5%
Value ($000) $20,998 Shares 508,181 Est. Cost $27.43 Unrealized +10.1%
APH Amphenol Corp Cl A New 2.5%
Value ($000) $20,761 Shares 268,311 Est. Cost $8.51 Unrealized +2.1%
TMO Thermo Fisher Scientific 2.5%
Value ($000) $20,465 Shares 222,093 Est. Cost $79.87 Unrealized +8.7%
Google Inc 2.5%
Value ($000) $20,388 Shares 23,277 Est. Cost $880.14 Unrealized
Precision Castparts Corp. 2.4%
Value ($000) $20,269 Shares 89,200 Est. Cost $226.06 Unrealized
Tupperware Brands Corp 2.4%
Value ($000) $20,203 Shares 233,918 Est. Cost $78.17 Unrealized
Perrigo Company 2.4%
Value ($000) $19,810 Shares 160,568 Est. Cost $122.98 Unrealized
CTSH Cognizant Tech Solutns 2.4%
Value ($000) $19,766 Shares 240,704 Est. Cost $29.63 Unrealized +11.1%
Express Scripts 2.4%
Value ($000) $19,630 Shares 317,642 Est. Cost $61.74 Unrealized
Ace Ltd 2.2%
Value ($000) $18,629 Shares 199,117 Est. Cost $89.58 Unrealized
PSX Phillips 66 2.1%
Value ($000) $17,544 Shares 303,430 Est. Cost $40.29 Unrealized -6.9%
BRK/B Berkshire Hathaway Clb 2.1%
Value ($000) $17,321 Shares 152,599 Est. Cost $110.15 Unrealized +4.7%
Tim Hortons Inc 2.1%
Value ($000) $17,094 Shares 294,729 Est. Cost $54.29 Unrealized
MMM 3M Company 2.0%
Value ($000) $16,617 Shares 139,160 Est. Cost $61.34 Unrealized +7.6%
MKC McCormick 2.0%
Value ($000) $16,380 Shares 253,181 Est. Cost $28.18 Unrealized -2.0%
NSC Norfolk Southern Corp 1.9%
Value ($000) $16,054 Shares 207,551 Est. Cost $57.64 Unrealized -1.1%
AAP Advance Auto Parts 1.8%
Value ($000) $15,199 Shares 183,831 Est. Cost $72.10 Unrealized -1.1%
Diamond Offshore Drilling Inc 1.8%
Value ($000) $14,686 Shares 235,655 Est. Cost $68.79 Unrealized
BDX Becton Dickinson & Co 1.7%
Value ($000) $14,470 Shares 144,674 Est. Cost $78.14 Unrealized +3.1%
MIDD Middleby Corp Com 0.5%
Value ($000) $4,345 Shares 20,800 Est. Cost $52.53 Unrealized +22.2%
CVS CVS Caremark Corp 0.5%
Value ($000) $3,828 Shares 67,461 Est. Cost $41.74 Unrealized +2.5%
DORM Dorman Products 0.4%
Value ($000) $3,682 Shares 74,323 Est. Cost $42.41 Unrealized +15.5%
CASY Caseys General Stores, Inc 0.4%
Value ($000) $3,353 Shares 45,694 Est. Cost $54.33 Unrealized +13.4%
UNP Union Pacific 0.4%
Value ($000) $3,239 Shares 20,853 Est. Cost $58.04 Unrealized +3.6%
BRK/A Berkshire Hathaway 0.4%
Value ($000) $3,237 Shares 19 Est. Cost $165023.42 Unrealized +4.8%
MNRO Monro Muffler Brake 0.3%
Value ($000) $2,851 Shares 61,418 Est. Cost $44.15 Unrealized +3.4%
National Oilwell Varco 0.3%
Value ($000) $2,845 Shares 36,434 Est. Cost $69.67 Unrealized
INTU Intuit Inc Com 0.3%
Value ($000) $2,786 Shares 42,029 Est. Cost $54.78 Unrealized +6.1%
IDXX Idexx Laboratories 0.3%
Value ($000) $2,766 Shares 27,758 Est. Cost $44.16 Unrealized +8.8%
NSRGY Nestle S A Reg B ADR 0.3%
Value ($000) $2,409 Shares 34,618 Est. Cost $66.06 Unrealized
DE Deere & Co 0.3%
Value ($000) $2,312 Shares 28,415 Est. Cost $67.40 Unrealized -2.1%
Walgreen CO 0.2%
Value ($000) $1,414 Shares 26,287 Est. Cost $44.17 Unrealized
Glaxosmithkline 0.1%
Value ($000) $1,237 Shares 24,658 Est. Cost $49.96 Unrealized
Verizon Communications 0.1%
Value ($000) $1,105 Shares 23,680 Est. Cost $49.90 Unrealized
ABBV AbbVie Inc. 0.1%
Value ($000) $1,086 Shares 24,286 Est. Cost $26.61 Unrealized +2.1%
KMB Kimberly-Clark 0.1%
Value ($000) $1,060 Shares 11,260 Est. Cost $62.90 Unrealized -2.9%
Directv Group 0.1%
Value ($000) $968 Shares 16,197 Est. Cost $59.76 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $925 Shares 14,410 Est. Cost $60.03 Unrealized +3.5%
CPRT Copart Inc 0.1%
Value ($000) $903 Shares 28,436 Est. Cost $4.07 Unrealized 0.0%
KO Coca Cola Co 0.1%
Value ($000) $849 Shares 22,414 Est. Cost $27.05 Unrealized -1.0%
T AT & T 0.1%
Value ($000) $782 Shares 23,151 Est. Cost $11.40 Unrealized -3.9%
JNJ Johnson And Johnson Com 0.1%
Value ($000) $742 Shares 8,567 Est. Cost $59.73 Unrealized +6.4%
MCD Mcdonalds 0.1%
Value ($000) $739 Shares 7,688 Est. Cost $71.73 Unrealized -1.6%
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $647 Shares 6,270 Est. Cost $50.99 Unrealized +15.9%
Royal Dutch Shell Cl A 0.1%
Value ($000) $641 Shares 9,762 Est. Cost $63.73 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $621 Shares 9,311 Est. Cost $41.75 Unrealized -2.2%
Exxon Mobil Corp 0.1%
Value ($000) $568 Shares 6,610 Est. Cost $90.21 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $523 Shares 15,728 Est. Cost $26.70 Unrealized +1.1%
CVX Chevron Corp New 0.1%
Value ($000) $463 Shares 3,811 Est. Cost $71.30 Unrealized +2.5%
FCX Freeport McMoran Copper 0.0%
Value ($000) $394 Shares 11,919 Est. Cost $24.45 Unrealized +5.0%
BIIB Biogen Idec Inc 0.0%
Value ($000) $380 Shares 1,582 Est. Cost $213.68 Unrealized +4.7%
AMGN Amgen Inc 0.0%
Value ($000) $342 Shares 3,062 Est. Cost $73.34 Unrealized +5.0%
Market Vectors Agribusiness ET 0.0%
Value ($000) $317 Shares 6,190 Est. Cost $51.06 Unrealized
BAC Bank Of America Corp. 0.0%
Value ($000) $296 Shares 21,475 Est. Cost $10.03 Unrealized +12.0%
Altisource Ptfl Solns 0.0%
Value ($000) $278 Shares 1,990 Est. Cost $139.70 Unrealized
Celgene Corp 0.0%
Value ($000) $272 Shares 1,765 Est. Cost $116.71 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $266 Shares 14,315 Est. Cost $15.71 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $255 Shares 9,970 Est. Cost $11.86 Unrealized 0.0%
Montpelier RE Holdings, Ltd 0.0%
Value ($000) $224 Shares 8,625 Est. Cost $25.97 Unrealized
Kinder Morgan Energy Partners 0.0%
Value ($000) $221 Shares 2,775 Est. Cost $85.05 Unrealized
Firstmerit Corp 0.0%
Value ($000) $219 Shares 10,085 Est. Cost $21.72 Unrealized
DRI Darden Restaurants Inc. 0.0%
Value ($000) $213 Shares 4,620 Est. Cost $31.32 Unrealized -5.0%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $204 Shares 3,950 Est. Cost $36.24 Unrealized +6.3%
PG Procter & Gamble Co 0.0%
Value ($000) $200 Shares 2,652 Est. Cost $55.00 Unrealized +2.2%
Altisource Asset Mgmt 0.0%
Value ($000) $200 Shares 377 Est. Cost $530.50 Unrealized
KVHI KVH Inds 0.0%
Value ($000) $177 Shares 12,840 Est. Cost $13.10 Unrealized +4.2%
Intersil Corporation 0.0%
Value ($000) $176 Shares 15,695 Est. Cost $7.79 Unrealized
Fusion IO Inc 0.0%
Value ($000) $144 Shares 10,785 Est. Cost $13.35 Unrealized
McDermott International Inc 0.0%
Value ($000) $133 Shares 17,905 Est. Cost $7.99 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $128 Shares 10,555 Est. Cost $11.95 Unrealized 0.0%
Alpha Natural Resources 0.0%
Value ($000) $110 Shares 18,570 Est. Cost $5.92 Unrealized