ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 16, 2014

Total Value ($000): $1,032,817 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL Apple Computer Inc 5.2%
Value ($000) $53,670 Shares 99,994 Est. Cost $13.47 Unrealized +23.1%
NVO Novo-Nordisk 4.4%
Value ($000) $44,943 Shares 984,531 Est. Cost $67.28 Unrealized
Priceline Group 3.9%
Value ($000) $39,959 Shares 33,526 Est. Cost $831.30 Unrealized
Valeant Pharmaceuticals Int'l 3.3%
Value ($000) $34,570 Shares 262,233 Est. Cost $89.38 Unrealized
QCOM Qualcomm Inc. 3.1%
Value ($000) $32,346 Shares 410,174 Est. Cost $45.64 Unrealized +18.4%
V Visa 3.1%
Value ($000) $32,188 Shares 149,116 Est. Cost $40.42 Unrealized +26.5%
ECL Ecolab Inc. 3.0%
Value ($000) $31,029 Shares 287,333 Est. Cost $74.57 Unrealized +23.3%
United Techs Corp Com 3.0%
Value ($000) $30,740 Shares 263,098 Est. Cost $94.05 Unrealized
PEP Pepsico Inc 2.9%
Value ($000) $29,849 Shares 357,482 Est. Cost $56.15 Unrealized +1.3%
TMO Thermo Fisher Scientific 2.7%
Value ($000) $27,734 Shares 230,660 Est. Cost $80.74 Unrealized +41.8%
* Google Inc Cl A (Spin-Off No 2.7%
Value ($000) $27,658 Shares 24,817 Est. Cost $894.91 Unrealized
WFC Wells Fargo & Co New Del 2.7%
Value ($000) $27,627 Shares 555,446 Est. Cost $27.82 Unrealized +20.1%
DLTR Dollar Tree Stores 2.6%
Value ($000) $27,096 Shares 519,281 Est. Cost $49.66 Unrealized +7.1%
TJX TJX Companies, Inc 2.6%
Value ($000) $26,940 Shares 444,193 Est. Cost $21.50 Unrealized +19.8%
PRGO Perrigo Co Plc 2.6%
Value ($000) $26,743 Shares 172,919 Est. Cost $144.91 Unrealized +8.9%
APH Amphenol Corp Cl A New 2.6%
Value ($000) $26,666 Shares 290,961 Est. Cost $8.59 Unrealized +15.8%
CTSH Cognizant Tech Solutns 2.6%
Value ($000) $26,433 Shares 522,400 Est. Cost $37.48 Unrealized +18.2%
Express Scripts 2.6%
Value ($000) $26,367 Shares 351,140 Est. Cost $62.73 Unrealized
MA Mastercard Inc 2.5%
Value ($000) $26,329 Shares 352,468 Est. Cost $70.71 Unrealized +2.8%
Conocophillips 2.5%
Value ($000) $25,601 Shares 363,917 Est. Cost $61.43 Unrealized
PSX Phillips 66 2.5%
Value ($000) $25,519 Shares 331,157 Est. Cost $40.80 Unrealized +22.1%
Precision Castparts Corp. 2.4%
Value ($000) $24,487 Shares 96,881 Est. Cost $228.64 Unrealized
LECO Lincoln Elec Hldgs Inc 2.4%
Value ($000) $24,367 Shares 338,385 Est. Cost $56.48 Unrealized +26.9%
AAP Advance Auto Parts 2.2%
Value ($000) $23,156 Shares 183,054 Est. Cost $72.10 Unrealized +46.9%
Oracle Corporation 2.1%
Value ($000) $22,061 Shares 539,267 Est. Cost $30.88 Unrealized
LKQ LKQ Corp 2.1%
Value ($000) $21,724 Shares 824,449 Est. Cost $21.93 Unrealized +14.5%
NSC Norfolk Southern Corp 2.1%
Value ($000) $21,614 Shares 222,443 Est. Cost $58.29 Unrealized +22.5%
Tupperware Brands Corp 2.1%
Value ($000) $21,453 Shares 256,132 Est. Cost $78.86 Unrealized
Ace Ltd 2.1%
Value ($000) $21,435 Shares 216,384 Est. Cost $90.48 Unrealized
BRK/B Berkshire Hathaway Clb 2.1%
Value ($000) $21,397 Shares 171,218 Est. Cost $110.82 Unrealized +5.4%
BFH Alliance Data Systems 2.0%
Value ($000) $20,786 Shares 76,294 Est. Cost $185.53 Unrealized 0.0%
MMM 3M Company 2.0%
Value ($000) $20,195 Shares 148,871 Est. Cost $62.22 Unrealized +22.6%
MKC McCormick 1.9%
Value ($000) $20,113 Shares 280,361 Est. Cost $28.05 Unrealized -4.5%
Tim Hortons Inc 1.9%
Value ($000) $19,290 Shares 348,768 Est. Cost $54.60 Unrealized
BDX Becton Dickinson & Co 1.7%
Value ($000) $17,639 Shares 150,662 Est. Cost $78.58 Unrealized +16.3%
MIDD Middleby Corp Com 0.6%
Value ($000) $6,070 Shares 22,975 Est. Cost $55.14 Unrealized +58.2%
CVS CVS Caremark Corp 0.6%
Value ($000) $5,719 Shares 76,399 Est. Cost $42.68 Unrealized +19.7%
DORM Dorman Products 0.5%
Value ($000) $5,661 Shares 95,852 Est. Cost $44.72 Unrealized +22.7%
UNP Union Pacific 0.5%
Value ($000) $4,887 Shares 26,046 Est. Cost $59.26 Unrealized +15.2%
MNRO Monro Muffler Brake 0.4%
Value ($000) $3,972 Shares 69,831 Est. Cost $45.44 Unrealized +25.9%
INTU Intuit Inc Com 0.4%
Value ($000) $3,784 Shares 48,692 Est. Cost $56.61 Unrealized +22.3%
CASY Caseys General Stores, Inc 0.4%
Value ($000) $3,686 Shares 54,541 Est. Cost $55.70 Unrealized +10.9%
BRK/A Berkshire Hathaway 0.3%
Value ($000) $3,559 Shares 19 Est. Cost $165023.42 Unrealized +6.4%
Fleetcor Technologies 0.3%
Value ($000) $3,394 Shares 29,488 Est. Cost $115.10 Unrealized
Actavis Plc 0.3%
Value ($000) $3,316 Shares 16,111 Est. Cost $171.73 Unrealized
GILD Gilead Sciences 0.3%
Value ($000) $2,993 Shares 42,244 Est. Cost $54.49 Unrealized 0.0%
NSRGY Nestle S A Reg B ADR 0.3%
Value ($000) $2,841 Shares 37,770 Est. Cost $66.69 Unrealized
DE Deere & Co 0.2%
Value ($000) $1,917 Shares 21,112 Est. Cost $67.41 Unrealized +4.0%
MSFT Microsoft Corp 0.2%
Value ($000) $1,915 Shares 46,719 Est. Cost $29.01 Unrealized +7.8%
Walgreen CO 0.2%
Value ($000) $1,663 Shares 25,198 Est. Cost $44.43 Unrealized
Glaxosmithkline 0.1%
Value ($000) $1,492 Shares 27,936 Est. Cost $50.34 Unrealized
ABBV AbbVie Inc. 0.1%
Value ($000) $1,455 Shares 28,307 Est. Cost $27.17 Unrealized +15.9%
KMB Kimberly-Clark 0.1%
Value ($000) $1,442 Shares 13,081 Est. Cost $63.41 Unrealized +9.4%
Verizon Communications 0.1%
Value ($000) $1,429 Shares 30,042 Est. Cost $49.65 Unrealized
Directv Group 0.1%
Value ($000) $1,235 Shares 16,166 Est. Cost $59.76 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,183 Shares 17,938 Est. Cost $61.21 Unrealized +5.6%
KO Coca Cola Co 0.1%
Value ($000) $1,145 Shares 29,622 Est. Cost $27.00 Unrealized -1.6%
T AT & T 0.1%
Value ($000) $1,049 Shares 29,918 Est. Cost $11.33 Unrealized -4.2%
CPRT Copart Inc 0.1%
Value ($000) $1,040 Shares 28,581 Est. Cost $4.07 Unrealized +8.9%
DUK Duke Energy Corp 0.1%
Value ($000) $1,019 Shares 14,311 Est. Cost $41.97 Unrealized +1.6%
MCD Mcdonalds 0.1%
Value ($000) $994 Shares 10,144 Est. Cost $71.33 Unrealized -1.5%
Royal Dutch Shell Cl A 0.1%
Value ($000) $962 Shares 13,178 Est. Cost $65.74 Unrealized
Seadrill Ltd 0.1%
Value ($000) $803 Shares 22,843 Est. Cost $35.15 Unrealized
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $802 Shares 8,253 Est. Cost $53.93 Unrealized +11.8%
IDXX Idexx Laboratories 0.1%
Value ($000) $748 Shares 6,165 Est. Cost $44.78 Unrealized +33.0%
Exxon Mobil Corp 0.1%
Value ($000) $644 Shares 6,603 Est. Cost $90.35 Unrealized
Celgene Corp 0.1%
Value ($000) $637 Shares 4,565 Est. Cost $130.71 Unrealized
Diamond Offshore Drilling Inc 0.1%
Value ($000) $581 Shares 11,931 Est. Cost $68.79 Unrealized
National Oilwell Varco 0.0%
Value ($000) $493 Shares 6,335 Est. Cost $70.22 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $483 Shares 1,582 Est. Cost $213.68 Unrealized +48.6%
CVX Chevron Corp New 0.0%
Value ($000) $460 Shares 3,870 Est. Cost $71.29 Unrealized -1.3%
AMGN Amgen Inc 0.0%
Value ($000) $377 Shares 3,062 Est. Cost $73.34 Unrealized +18.5%
BAC Bank Of America Corp. 0.0%
Value ($000) $369 Shares 21,475 Est. Cost $10.03 Unrealized +32.2%
Jardine Strategic Hldg 0.0%
Value ($000) $358 Shares 10,000 Est. Cost $35.80 Unrealized
BA Boeing Co. 0.0%
Value ($000) $311 Shares 2,480 Est. Cost $111.14 Unrealized +0.5%
Stone Energy 0.0%
Value ($000) $305 Shares 7,280 Est. Cost $34.60 Unrealized
FCX Freeport McMoran Copper 0.0%
Value ($000) $293 Shares 8,873 Est. Cost $24.45 Unrealized +16.4%
Luminex Corp 0.0%
Value ($000) $290 Shares 16,030 Est. Cost $18.89 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $288 Shares 16,195 Est. Cost $15.93 Unrealized
Echo Global Logistics 0.0%
Value ($000) $284 Shares 15,540 Est. Cost $18.28 Unrealized
Montpelier RE Holdings, Ltd 0.0%
Value ($000) $272 Shares 9,140 Est. Cost $26.16 Unrealized
Altisource Ptfl Solns 0.0%
Value ($000) $256 Shares 2,110 Est. Cost $140.06 Unrealized
Chicos Fas Inc 0.0%
Value ($000) $253 Shares 15,824 Est. Cost $18.70 Unrealized
Superior Energy Services 0.0%
Value ($000) $247 Shares 8,050 Est. Cost $30.68 Unrealized
Natus Medical 0.0%
Value ($000) $246 Shares 9,550 Est. Cost $22.47 Unrealized
Knight Transportation Inc. 0.0%
Value ($000) $241 Shares 10,447 Est. Cost $18.43 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $234 Shares 8,291 Est. Cost $32.13 Unrealized
Iberiabank Corp 0.0%
Value ($000) $231 Shares 3,305 Est. Cost $62.75 Unrealized
Firstmerit Corp 0.0%
Value ($000) $222 Shares 10,663 Est. Cost $21.71 Unrealized
Intersil Corporation 0.0%
Value ($000) $221 Shares 17,153 Est. Cost $8.13 Unrealized
JPM JP Morgan Chase & Co 0.0%
Value ($000) $218 Shares 3,600 Est. Cost $42.08 Unrealized 0.0%
HON Honeywell Intl 0.0%
Value ($000) $214 Shares 2,315 Est. Cost $64.71 Unrealized 0.0%
Emerald Oil 0.0%
Value ($000) $212 Shares 31,595 Est. Cost $7.30 Unrealized
Fusion IO Inc 0.0%
Value ($000) $211 Shares 20,105 Est. Cost $11.30 Unrealized
Kinder Morgan Energy Partners 0.0%
Value ($000) $205 Shares 2,775 Est. Cost $85.05 Unrealized
KVHI KVH Inds 0.0%
Value ($000) $182 Shares 13,855 Est. Cost $13.13 Unrealized +1.9%
McDermott International Inc 0.0%
Value ($000) $176 Shares 22,600 Est. Cost $8.02 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $174 Shares 11,290 Est. Cost $15.73 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $169 Shares 11,175 Est. Cost $12.12 Unrealized +25.1%
Guidance Software Inc 0.0%
Value ($000) $161 Shares 14,600 Est. Cost $11.03 Unrealized
Higher One Holdings Inc 0.0%
Value ($000) $137 Shares 19,005 Est. Cost $7.21 Unrealized
Ply Gem Holdings Inc 0.0%
Value ($000) $134 Shares 10,680 Est. Cost $12.55 Unrealized
Alpha Natural Resources 0.0%
Value ($000) $129 Shares 30,540 Est. Cost $5.31 Unrealized