ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value ($000): $1,197,571 (100.0% shares, 0.0% debt)

Holdings (101)

AAPL Apple Computer Inc 6.3%
Value ($000) $75,377 Shares 682,890 Est. Cost $17.92 Unrealized +34.4%
DLTR Dollar Tree Stores 4.0%
Value ($000) $48,306 Shares 686,369 Est. Cost $50.86 Unrealized +23.9%
NVO Novo-Nordisk 3.6%
Value ($000) $42,906 Shares 1,013,854 Est. Cost $66.36 Unrealized
Priceline Group 3.5%
Value ($000) $41,760 Shares 36,625 Est. Cost $859.47 Unrealized
Valeant Pharma Int'l 3.3%
Value ($000) $39,680 Shares 277,270 Est. Cost $91.81 Unrealized
V Visa 3.3%
Value ($000) $38,998 Shares 148,735 Est. Cost $40.53 Unrealized +37.4%
Precision Castparts Corp 3.2%
Value ($000) $38,484 Shares 159,766 Est. Cost $232.35 Unrealized
UNP Union Pacific 3.1%
Value ($000) $37,556 Shares 315,258 Est. Cost $74.06 Unrealized +20.8%
TJX TJX Companies 3.1%
Value ($000) $36,767 Shares 536,125 Est. Cost $22.25 Unrealized +22.8%
SBUX Starbucks 3.0%
Value ($000) $35,517 Shares 432,882 Est. Cost $29.52 Unrealized +5.9%
United Technologies 2.9%
Value ($000) $34,961 Shares 304,015 Est. Cost $96.18 Unrealized
ECL Ecolab Inc. 2.9%
Value ($000) $34,344 Shares 328,591 Est. Cost $77.24 Unrealized +25.2%
TMO Thermo Fisher Scientific 2.8%
Value ($000) $33,411 Shares 266,671 Est. Cost $85.96 Unrealized +36.7%
MA Mastercard Inc 2.7%
Value ($000) $32,746 Shares 380,066 Est. Cost $70.85 Unrealized +7.7%
Express Scripts 2.7%
Value ($000) $32,129 Shares 379,472 Est. Cost $63.63 Unrealized
WFC Wells Fargo & Co 2.7%
Value ($000) $32,068 Shares 584,977 Est. Cost $28.23 Unrealized +37.3%
PRGO Perrigo Co Plc 2.7%
Value ($000) $31,962 Shares 191,211 Est. Cost $145.26 Unrealized +7.7%
APH Amphenol Corp Cl A 2.7%
Value ($000) $31,938 Shares 593,551 Est. Cost $10.09 Unrealized +14.1%
CTSH Cognizant Tech Solutns 2.6%
Value ($000) $30,650 Shares 582,039 Est. Cost $38.05 Unrealized +16.4%
QCOM Qualcomm Inc 2.5%
Value ($000) $30,345 Shares 408,256 Est. Cost $45.64 Unrealized +16.9%
AAP Advance Auto Parts 2.4%
Value ($000) $28,332 Shares 177,880 Est. Cost $72.10 Unrealized +78.1%
BRK/B Berkshire Hthwy Cl B 2.3%
Value ($000) $27,268 Shares 181,611 Est. Cost $112.11 Unrealized +28.8%
PSX Phillips 66 2.3%
Value ($000) $27,168 Shares 378,912 Est. Cost $41.94 Unrealized +17.2%
Conocophillips 2.3%
Value ($000) $26,974 Shares 390,600 Est. Cost $62.28 Unrealized
Ace Ltd 2.2%
Value ($000) $26,035 Shares 226,631 Est. Cost $91.20 Unrealized
MMM 3M Company 2.1%
Value ($000) $25,490 Shares 155,128 Est. Cost $63.11 Unrealized +42.1%
Oracle Corporation 2.1%
Value ($000) $24,996 Shares 555,856 Est. Cost $31.14 Unrealized
BFH Alliance Data Systems 2.1%
Value ($000) $24,856 Shares 86,897 Est. Cost $185.41 Unrealized +1.9%
LKQ LKQ Corp 2.1%
Value ($000) $24,671 Shares 877,359 Est. Cost $22.10 Unrealized +13.4%
PEP Pepsico Inc 1.9%
Value ($000) $23,135 Shares 244,665 Est. Cost $56.38 Unrealized +21.7%
MKC McCormick 1.8%
Value ($000) $21,994 Shares 296,020 Est. Cost $28.07 Unrealized +3.1%
LECO Lincoln Elec Hldgs Inc 1.8%
Value ($000) $21,143 Shares 306,032 Est. Cost $56.79 Unrealized +23.0%
Google Inc Cl A 1.4%
Value ($000) $16,869 Shares 31,789 Est. Cost $821.69 Unrealized
Google Inc Cl C 1.0%
Value ($000) $11,889 Shares 22,586 Est. Cost $575.27 Unrealized
CVS CVS Health Corp 0.7%
Value ($000) $8,608 Shares 89,382 Est. Cost $45.11 Unrealized +42.8%
MIDD Middleby Corp Com 0.7%
Value ($000) $7,831 Shares 79,026 Est. Cost $74.84 Unrealized +22.2%
CASY Caseys General Stores 0.5%
Value ($000) $6,035 Shares 66,823 Est. Cost $57.94 Unrealized +30.1%
DORM Dorman Products 0.5%
Value ($000) $5,658 Shares 117,220 Est. Cost $45.23 Unrealized +2.5%
Actavis Plc 0.5%
Value ($000) $5,655 Shares 21,969 Est. Cost $191.69 Unrealized
GILD Gilead Sciences 0.5%
Value ($000) $5,555 Shares 58,940 Est. Cost $56.31 Unrealized +27.6%
Fleetcor Technologies 0.4%
Value ($000) $5,256 Shares 35,344 Est. Cost $119.24 Unrealized
INTU Intuit Inc 0.4%
Value ($000) $5,052 Shares 54,804 Est. Cost $59.08 Unrealized +37.6%
MNRO Monro Muffler Brake 0.4%
Value ($000) $4,847 Shares 83,863 Est. Cost $46.71 Unrealized +14.1%
CMI Cummins Inc 0.4%
Value ($000) $4,414 Shares 30,619 Est. Cost $104.58 Unrealized 0.0%
BRK/A Berkshire Hthwy Cl A 0.4%
Value ($000) $4,294 Shares 19 Est. Cost $165023.42 Unrealized +31.2%
NSC Norfolk Southern Corp 0.3%
Value ($000) $3,235 Shares 29,518 Est. Cost $58.29 Unrealized +47.2%
NSRGY Nestle S A Reg B ADR 0.3%
Value ($000) $3,111 Shares 42,650 Est. Cost $67.75 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $2,623 Shares 56,488 Est. Cost $30.37 Unrealized +31.3%
ABBV AbbVie Inc. 0.2%
Value ($000) $1,918 Shares 29,322 Est. Cost $27.46 Unrealized +46.5%
Walgreen's Boots Alliance 0.2%
Value ($000) $1,884 Shares 24,735 Est. Cost $76.17 Unrealized
Verizon Communications 0.1%
Value ($000) $1,711 Shares 36,588 Est. Cost $49.52 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $1,699 Shares 14,712 Est. Cost $64.37 Unrealized +18.2%
DE Deere & Co 0.1%
Value ($000) $1,648 Shares 18,635 Est. Cost $67.94 Unrealized +4.0%
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $1,603 Shares 11,389 Est. Cost $55.93 Unrealized +32.2%
Directv Group 0.1%
Value ($000) $1,446 Shares 16,686 Est. Cost $60.78 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,424 Shares 20,617 Est. Cost $62.24 Unrealized +13.6%
Wisconsin Energy 0.1%
Value ($000) $1,364 Shares 25,868 Est. Cost $46.91 Unrealized
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,327 Shares 18,520 Est. Cost $71.65 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $1,268 Shares 23,135 Est. Cost $48.61 Unrealized 0.0%
T AT & T 0.1%
Value ($000) $1,265 Shares 37,661 Est. Cost $11.43 Unrealized +3.3%
MCD Mcdonalds 0.1%
Value ($000) $1,174 Shares 12,533 Est. Cost $71.65 Unrealized -1.5%
DEO Diageo PLC 0.1%
Value ($000) $1,143 Shares 10,025 Est. Cost $114.01 Unrealized
Glaxosmithkline 0.1%
Value ($000) $1,135 Shares 26,567 Est. Cost $50.10 Unrealized
Royal Dutch Shell Cl A 0.1%
Value ($000) $1,086 Shares 16,228 Est. Cost $67.58 Unrealized
Celgene Corp 0.1%
Value ($000) $1,029 Shares 9,204 Est. Cost $108.09 Unrealized
MDU MDU Resources 0.1%
Value ($000) $940 Shares 40,039 Est. Cost $6.84 Unrealized 0.0%
IDXX Idexx Laboratories 0.1%
Value ($000) $637 Shares 4,300 Est. Cost $45.13 Unrealized +55.4%
Exxon Mobil Corp 0.0%
Value ($000) $555 Shares 6,011 Est. Cost $90.40 Unrealized
CVX Chevron Corp New 0.0%
Value ($000) $549 Shares 4,895 Est. Cost $72.23 Unrealized -2.4%
BIIB Biogen Idec Inc 0.0%
Value ($000) $543 Shares 1,601 Est. Cost $214.72 Unrealized +50.7%
AMGN Amgen Inc 0.0%
Value ($000) $487 Shares 3,062 Est. Cost $73.34 Unrealized +54.5%
JNJ Johnson And Johnson Com 0.0%
Value ($000) $348 Shares 3,328 Est. Cost $73.66 Unrealized +4.9%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $336 Shares 9,156 Est. Cost $68.79 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $329 Shares 3,618 Est. Cost $58.28 Unrealized +10.9%
BA Boeing Co. 0.0%
Value ($000) $319 Shares 2,460 Est. Cost $111.26 Unrealized -0.5%
AEIS Advanced Energy Inds 0.0%
Value ($000) $298 Shares 12,610 Est. Cost $20.05 Unrealized -0.3%
Luminex Corp 0.0%
Value ($000) $294 Shares 15,705 Est. Cost $18.84 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $272 Shares 6,448 Est. Cost $22.45 Unrealized 0.0%
Jardine Strategic Hldg 0.0%
Value ($000) $256 Shares 7,500 Est. Cost $35.80 Unrealized
Chicos Fas Inc 0.0%
Value ($000) $251 Shares 15,524 Est. Cost $18.64 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $247 Shares 2,359 Est. Cost $60.11 Unrealized +24.5%
KO Coca Cola Co 0.0%
Value ($000) $246 Shares 5,841 Est. Cost $27.18 Unrealized +10.6%
Stamps.Com Inc 0.0%
Value ($000) $244 Shares 5,100 Est. Cost $33.68 Unrealized
Babcock & Wilcox Co 0.0%
Value ($000) $241 Shares 7,975 Est. Cost $30.22 Unrealized
Outerwall Inc 0.0%
Value ($000) $238 Shares 3,175 Est. Cost $74.96 Unrealized
Intersil Corporation 0.0%
Value ($000) $230 Shares 15,961 Est. Cost $14.41 Unrealized
Ply Gem Holdings Inc 0.0%
Value ($000) $225 Shares 16,140 Est. Cost $11.66 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $214 Shares 17,200 Est. Cost $14.94 Unrealized -17.2%
M.D.C. Holdings, Inc. 0.0%
Value ($000) $210 Shares 7,935 Est. Cost $32.07 Unrealized
Iberiabank Corp 0.0%
Value ($000) $209 Shares 3,232 Est. Cost $62.93 Unrealized
UTI Worldwide Inc 0.0%
Value ($000) $209 Shares 17,395 Est. Cost $12.01 Unrealized
BAC Bank Of America Corp. 0.0%
Value ($000) $207 Shares 11,578 Est. Cost $10.03 Unrealized +35.2%
Montpelier RE Holdings, Ltd 0.0%
Value ($000) $205 Shares 5,728 Est. Cost $35.79 Unrealized
Firstmerit Corp 0.0%
Value ($000) $204 Shares 10,815 Est. Cost $21.59 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $203 Shares 10,140 Est. Cost $12.21 Unrealized +50.0%
Intrepid Potash Inc 0.0%
Value ($000) $187 Shares 13,485 Est. Cost $15.72 Unrealized
KVHI KVH Inds 0.0%
Value ($000) $172 Shares 13,640 Est. Cost $13.13 Unrealized -6.3%
Barrick Gold Corp 0.0%
Value ($000) $159 Shares 14,820 Est. Cost $15.93 Unrealized
Guidance Software Inc 0.0%
Value ($000) $154 Shares 21,300 Est. Cost $10.31 Unrealized
Cloud Peak Energy 0.0%
Value ($000) $113 Shares 12,355 Est. Cost $12.59 Unrealized
Champions Oncology 0.0%
Value ($000) $17 Shares 35,000 Est. Cost $1.00 Unrealized