ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value ($000): $974,386 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL Apple Computer Inc 5.5%
Value ($000) $53,735 Shares 95,782 Est. Cost $13.34 Unrealized +22.7%
Priceline.com 3.9%
Value ($000) $38,473 Shares 33,098 Est. Cost $826.64 Unrealized
NVO Novo-Nordisk 3.6%
Value ($000) $35,308 Shares 191,104 Est. Cost $157.10 Unrealized
V Visa 3.4%
Value ($000) $32,920 Shares 147,839 Est. Cost $40.42 Unrealized +14.5%
Valeant Pharmaceuticals Int'l 3.1%
Value ($000) $30,648 Shares 261,063 Est. Cost $89.38 Unrealized
QCOM Qualcomm Inc. 3.0%
Value ($000) $29,198 Shares 393,241 Est. Cost $45.28 Unrealized +11.2%
United Techs Corp Com 3.0%
Value ($000) $29,045 Shares 255,232 Est. Cost $93.35 Unrealized
ECL Ecolab Inc. 2.9%
Value ($000) $28,570 Shares 274,005 Est. Cost $73.72 Unrealized +23.4%
MA Mastercard Inc 2.9%
Value ($000) $28,227 Shares 33,786 Est. Cost $51.81 Unrealized +33.2%
Oracle Corporation 2.9%
Value ($000) $27,868 Shares 728,404 Est. Cost $30.88 Unrealized
DLTR Dollar Tree Stores 2.8%
Value ($000) $27,239 Shares 482,804 Est. Cost $49.40 Unrealized +16.6%
Google Inc 2.8%
Value ($000) $27,102 Shares 24,183 Est. Cost $889.15 Unrealized
TJX TJX Companies, Inc 2.7%
Value ($000) $26,549 Shares 416,599 Est. Cost $21.21 Unrealized +21.2%
PEP Pepsico Inc 2.7%
Value ($000) $26,175 Shares 315,590 Est. Cost $56.06 Unrealized +3.0%
TMO Thermo Fisher Scientific 2.6%
Value ($000) $25,287 Shares 227,100 Est. Cost $80.21 Unrealized +19.2%
LKQ LKQ Corp 2.6%
Value ($000) $25,224 Shares 766,712 Est. Cost $21.69 Unrealized +35.1%
CTSH Cognizant Tech Solutns 2.6%
Value ($000) $25,182 Shares 249,377 Est. Cost $30.00 Unrealized +34.6%
PRGO Perrigo Co Plc 2.6%
Value ($000) $25,033 Shares 163,126 Est. Cost $144.14 Unrealized 0.0%
APH Amphenol Corp Cl A New 2.5%
Value ($000) $24,830 Shares 278,432 Est. Cost $8.53 Unrealized +8.0%
Precision Castparts Corp. 2.5%
Value ($000) $24,748 Shares 91,900 Est. Cost $227.33 Unrealized
PSX Phillips 66 2.5%
Value ($000) $24,521 Shares 317,922 Est. Cost $40.43 Unrealized +7.4%
Conocophillips 2.5%
Value ($000) $24,331 Shares 344,392 Est. Cost $60.92 Unrealized
WFC Wells Fargo & Co New Del 2.5%
Value ($000) $24,174 Shares 532,482 Est. Cost $27.58 Unrealized +11.5%
Express Scripts 2.4%
Value ($000) $23,747 Shares 338,097 Est. Cost $62.26 Unrealized
LECO Lincoln Elec Hldgs Inc 2.4%
Value ($000) $23,246 Shares 325,855 Est. Cost $55.90 Unrealized +25.6%
Tupperware Brands Corp 2.3%
Value ($000) $22,571 Shares 238,779 Est. Cost $78.50 Unrealized
Ace Ltd 2.2%
Value ($000) $21,338 Shares 206,112 Est. Cost $90.05 Unrealized
NSC Norfolk Southern Corp 2.1%
Value ($000) $20,240 Shares 218,036 Est. Cost $58.03 Unrealized +13.2%
AAP Advance Auto Parts 2.1%
Value ($000) $20,176 Shares 182,293 Est. Cost $72.10 Unrealized +20.1%
MMM 3M Company 2.1%
Value ($000) $20,053 Shares 142,983 Est. Cost $61.64 Unrealized +17.9%
BRK/B Berkshire Hathaway Clb 2.0%
Value ($000) $19,090 Shares 161,016 Est. Cost $110.44 Unrealized +4.7%
MKC McCormick 1.9%
Value ($000) $18,361 Shares 266,423 Est. Cost $28.12 Unrealized -3.9%
Tim Hortons Inc 1.9%
Value ($000) $18,216 Shares 312,031 Est. Cost $54.52 Unrealized
BDX Becton Dickinson & Co 1.7%
Value ($000) $16,238 Shares 146,968 Est. Cost $78.26 Unrealized +9.6%
Diamond Offshore Drilling Inc 1.3%
Value ($000) $13,128 Shares 230,639 Est. Cost $68.79 Unrealized
MIDD Middleby Corp Com 0.5%
Value ($000) $5,270 Shares 21,986 Est. Cost $53.69 Unrealized +37.9%
CVS CVS Caremark Corp 0.5%
Value ($000) $5,007 Shares 69,965 Est. Cost $41.91 Unrealized +10.5%
DORM Dorman Products 0.5%
Value ($000) $4,736 Shares 84,525 Est. Cost $43.36 Unrealized +15.9%
UNP Union Pacific 0.4%
Value ($000) $3,965 Shares 23,605 Est. Cost $58.33 Unrealized +3.8%
MNRO Monro Muffler Brake 0.4%
Value ($000) $3,603 Shares 63,941 Est. Cost $44.35 Unrealized +11.3%
BRK/A Berkshire Hathaway 0.3%
Value ($000) $3,380 Shares 19 Est. Cost $165023.42 Unrealized +5.1%
DE Deere & Co 0.3%
Value ($000) $3,378 Shares 36,993 Est. Cost $67.41 Unrealized +0.1%
CASY Caseys General Stores, Inc 0.3%
Value ($000) $3,345 Shares 47,621 Est. Cost $54.82 Unrealized +21.5%
INTU Intuit Inc Com 0.3%
Value ($000) $3,335 Shares 43,699 Est. Cost $55.17 Unrealized +17.8%
IDXX Idexx Laboratories 0.3%
Value ($000) $3,186 Shares 29,955 Est. Cost $44.78 Unrealized +17.5%
National Oilwell Varco 0.3%
Value ($000) $3,068 Shares 38,578 Est. Cost $70.22 Unrealized
NSRGY Nestle S A Reg B ADR 0.3%
Value ($000) $2,782 Shares 37,810 Est. Cost $66.69 Unrealized
Actavis Plc 0.3%
Value ($000) $2,436 Shares 14,504 Est. Cost $167.95 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $1,594 Shares 42,633 Est. Cost $28.79 Unrealized +4.2%
Walgreen CO 0.2%
Value ($000) $1,540 Shares 26,824 Est. Cost $44.43 Unrealized
ABBV AbbVie Inc. 0.2%
Value ($000) $1,505 Shares 28,508 Est. Cost $27.17 Unrealized +11.9%
Glaxosmithkline 0.2%
Value ($000) $1,478 Shares 27,686 Est. Cost $50.34 Unrealized
Verizon Communications 0.1%
Value ($000) $1,397 Shares 28,448 Est. Cost $49.77 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $1,352 Shares 12,950 Est. Cost $63.35 Unrealized +4.7%
RY Royal Bank of Canada 0.1%
Value ($000) $1,167 Shares 17,373 Est. Cost $61.10 Unrealized +8.5%
KO Coca Cola Co 0.1%
Value ($000) $1,151 Shares 27,885 Est. Cost $27.03 Unrealized -0.3%
Directv Group 0.1%
Value ($000) $1,123 Shares 16,272 Est. Cost $59.76 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $1,070 Shares 29,216 Est. Cost $4.07 Unrealized +2.9%
T AT & T 0.1%
Value ($000) $1,000 Shares 28,447 Est. Cost $11.36 Unrealized -1.6%
DUK Duke Energy Corp 0.1%
Value ($000) $930 Shares 13,480 Est. Cost $41.93 Unrealized +1.0%
MCD Mcdonalds 0.1%
Value ($000) $917 Shares 9,460 Est. Cost $71.40 Unrealized -2.0%
Royal Dutch Shell Cl A 0.1%
Value ($000) $901 Shares 12,655 Est. Cost $65.44 Unrealized
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $844 Shares 7,675 Est. Cost $53.45 Unrealized +20.6%
Exxon Mobil Corp 0.1%
Value ($000) $654 Shares 6,471 Est. Cost $90.21 Unrealized
CVX Chevron Corp New 0.0%
Value ($000) $476 Shares 3,815 Est. Cost $71.30 Unrealized +1.7%
BIIB Biogen Idec Inc 0.0%
Value ($000) $442 Shares 1,582 Est. Cost $213.68 Unrealized +21.0%
AMGN Amgen Inc 0.0%
Value ($000) $349 Shares 3,062 Est. Cost $73.34 Unrealized +10.6%
FCX Freeport McMoran Copper 0.0%
Value ($000) $347 Shares 9,206 Est. Cost $24.45 Unrealized +23.0%
BAC Bank Of America Corp. 0.0%
Value ($000) $334 Shares 21,475 Est. Cost $10.03 Unrealized +16.5%
Altisource Ptfl Solns 0.0%
Value ($000) $328 Shares 2,070 Est. Cost $140.42 Unrealized
Celgene Corp 0.0%
Value ($000) $298 Shares 1,765 Est. Cost $116.71 Unrealized
Chicos Fas Inc 0.0%
Value ($000) $288 Shares 15,331 Est. Cost $18.79 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $285 Shares 16,195 Est. Cost $15.93 Unrealized
Iberiabank Corp 0.0%
Value ($000) $267 Shares 4,255 Est. Cost $62.75 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $262 Shares 8,135 Est. Cost $32.21 Unrealized
Montpelier RE Holdings, Ltd 0.0%
Value ($000) $260 Shares 8,940 Est. Cost $26.08 Unrealized
BA Boeing Co. 0.0%
Value ($000) $248 Shares 1,821 Est. Cost $110.94 Unrealized 0.0%
Stone Energy 0.0%
Value ($000) $246 Shares 7,140 Est. Cost $34.45 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $232 Shares 2,856 Est. Cost $55.22 Unrealized +5.1%
Firstmerit Corp 0.0%
Value ($000) $231 Shares 10,421 Est. Cost $21.73 Unrealized
Natus Medical 0.0%
Value ($000) $229 Shares 10,190 Est. Cost $22.47 Unrealized
Kinder Morgan Energy Partners 0.0%
Value ($000) $223 Shares 2,775 Est. Cost $85.05 Unrealized
Luminex Corp 0.0%
Value ($000) $202 Shares 10,455 Est. Cost $19.32 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $202 Shares 8,673 Est. Cost $23.29 Unrealized
Cloud Peak Energy 0.0%
Value ($000) $197 Shares 10,950 Est. Cost $17.99 Unrealized
Intersil Corporation 0.0%
Value ($000) $192 Shares 16,814 Est. Cost $8.03 Unrealized
Knight Transportation Inc. 0.0%
Value ($000) $188 Shares 10,250 Est. Cost $18.34 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $176 Shares 10,980 Est. Cost $12.07 Unrealized +25.0%
McDermott International Inc 0.0%
Value ($000) $175 Shares 19,125 Est. Cost $8.06 Unrealized
KVHI KVH Inds 0.0%
Value ($000) $175 Shares 13,450 Est. Cost $13.12 Unrealized +3.2%
Fusion IO Inc 0.0%
Value ($000) $175 Shares 19,740 Est. Cost $11.32 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $162 Shares 10,275 Est. Cost $15.77 Unrealized
Emerald Oil 0.0%
Value ($000) $156 Shares 20,480 Est. Cost $7.62 Unrealized
Alpha Natural Resources 0.0%
Value ($000) $136 Shares 19,160 Est. Cost $5.96 Unrealized