ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $1,240,294 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL Apple Computer Inc 5.6%
Value ($000) $70,003 Shares 665,057 Est. Cost $18.36 Unrealized +40.2%
DLTR Dollar Tree Stores 4.7%
Value ($000) $57,885 Shares 749,620 Est. Cost $54.57 Unrealized +28.1%
Priceline Group 4.0%
Value ($000) $49,480 Shares 38,810 Est. Cost $886.84 Unrealized
GOOGL Alphabet Inc Cl A 4.0%
Value ($000) $49,199 Shares 63,237 Est. Cost $32.10 Unrealized +14.4%
SBUX Starbucks 3.7%
Value ($000) $46,398 Shares 772,928 Est. Cost $35.22 Unrealized +40.3%
V Visa 3.3%
Value ($000) $40,756 Shares 525,547 Est. Cost $55.53 Unrealized +29.9%
TJX TJX Companies 3.3%
Value ($000) $40,622 Shares 572,868 Est. Cost $22.95 Unrealized +34.7%
NVO Novo-Nordisk 3.2%
Value ($000) $39,877 Shares 686,604 Est. Cost $66.06 Unrealized
TMO Thermo Fisher Scientific 3.2%
Value ($000) $39,316 Shares 277,167 Est. Cost $90.27 Unrealized +43.5%
ECL Ecolab Inc 3.1%
Value ($000) $38,860 Shares 339,745 Est. Cost $78.96 Unrealized +33.2%
MA Mastercard Inc 3.0%
Value ($000) $37,813 Shares 388,386 Est. Cost $72.09 Unrealized +27.9%
UNP Union Pacific 3.0%
Value ($000) $37,438 Shares 478,748 Est. Cost $74.84 Unrealized -8.7%
PSX Phillips 66 3.0%
Value ($000) $37,197 Shares 454,741 Est. Cost $45.14 Unrealized +30.9%
CTSH Cognizant Tech Solutns 2.8%
Value ($000) $34,722 Shares 578,517 Est. Cost $39.08 Unrealized +46.2%
SHW Sherwin Williams Co 2.7%
Value ($000) $33,588 Shares 129,385 Est. Cost $78.73 Unrealized 0.0%
WFC Wells Fargo & Co 2.7%
Value ($000) $33,310 Shares 612,783 Est. Cost $29.47 Unrealized +38.6%
PRGO Perrigo Co Plc 2.7%
Value ($000) $33,011 Shares 228,139 Est. Cost $146.89 Unrealized +4.7%
APH Amphenol Corp Cl A 2.6%
Value ($000) $32,296 Shares 618,357 Est. Cost $10.29 Unrealized +17.9%
Express Scripts 2.6%
Value ($000) $31,904 Shares 364,994 Est. Cost $64.62 Unrealized
FAST Fastenal Company 2.4%
Value ($000) $30,230 Shares 740,583 Est. Cost $8.05 Unrealized -6.4%
MMS Maximus Inc 2.3%
Value ($000) $28,195 Shares 501,257 Est. Cost $59.80 Unrealized +0.8%
United Technologies 2.2%
Value ($000) $27,022 Shares 281,282 Est. Cost $96.25 Unrealized
Ace Ltd 2.2%
Value ($000) $26,792 Shares 229,291 Est. Cost $92.62 Unrealized
PEP Pepsico Inc 2.1%
Value ($000) $26,150 Shares 261,711 Est. Cost $57.92 Unrealized +26.8%
BRK/B Berkshire Hthwy Cl B 2.0%
Value ($000) $24,939 Shares 188,875 Est. Cost $114.66 Unrealized +17.0%
Celgene Corp 2.0%
Value ($000) $24,914 Shares 208,040 Est. Cost $108.87 Unrealized
MKC McCormick 2.0%
Value ($000) $24,517 Shares 286,556 Est. Cost $28.25 Unrealized +23.2%
AAP Advance Auto Parts 2.0%
Value ($000) $24,446 Shares 162,427 Est. Cost $74.64 Unrealized +103.7%
BFH Alliance Data Systems 1.9%
Value ($000) $23,942 Shares 86,568 Est. Cost $186.06 Unrealized +5.0%
MMM 3M Company 1.9%
Value ($000) $23,626 Shares 156,842 Est. Cost $65.59 Unrealized +40.4%
Conocophillips 1.7%
Value ($000) $20,563 Shares 440,420 Est. Cost $60.80 Unrealized
LECO Lincoln Elec Hldgs Inc 1.3%
Value ($000) $16,348 Shares 315,067 Est. Cost $57.00 Unrealized -2.3%
MIDD Middleby Corp Com 0.8%
Value ($000) $10,383 Shares 96,263 Est. Cost $80.99 Unrealized +37.5%
CASY Caseys General Stores 0.8%
Value ($000) $9,823 Shares 81,560 Est. Cost $65.44 Unrealized +61.9%
CVS CVS Health Corp 0.8%
Value ($000) $9,499 Shares 97,157 Est. Cost $50.65 Unrealized +43.3%
GILD Gilead Sciences 0.8%
Value ($000) $9,309 Shares 92,001 Est. Cost $62.42 Unrealized +16.8%
Allergan Inc 0.7%
Value ($000) $8,715 Shares 27,890 Est. Cost $303.12 Unrealized
INTU Intuit Inc 0.6%
Value ($000) $6,853 Shares 71,022 Est. Cost $66.36 Unrealized +34.7%
Buffalo Wild Wings 0.6%
Value ($000) $6,845 Shares 42,877 Est. Cost $157.02 Unrealized
Oracle Corporation 0.5%
Value ($000) $6,536 Shares 178,939 Est. Cost $32.31 Unrealized
Fleetcor Technologies 0.5%
Value ($000) $6,460 Shares 45,200 Est. Cost $125.28 Unrealized
BIIB Biogen Inc 0.4%
Value ($000) $4,838 Shares 15,795 Est. Cost $360.95 Unrealized -20.4%
MNRO Monro Muffler Brake 0.4%
Value ($000) $4,553 Shares 68,755 Est. Cost $48.10 Unrealized +47.9%
CMI Cummins Inc 0.3%
Value ($000) $4,277 Shares 48,601 Est. Cost $100.12 Unrealized -24.3%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $3,362 Shares 17 Est. Cost $165023.42 Unrealized +22.0%
MSFT Microsoft Corp 0.3%
Value ($000) $3,148 Shares 56,750 Est. Cost $30.93 Unrealized +48.5%
NSRGY Nestle S A Reg B ADR 0.2%
Value ($000) $3,012 Shares 40,479 Est. Cost $67.86 Unrealized
Walgreens Boots Alliance 0.2%
Value ($000) $2,133 Shares 25,050 Est. Cost $76.50 Unrealized
SPY SPDR S&P 500 0.1%
Value ($000) $1,809 Shares 8,876 Est. Cost $196.33 Unrealized
Verizon Communications 0.1%
Value ($000) $1,704 Shares 36,873 Est. Cost $49.23 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $1,674 Shares 13,152 Est. Cost $64.82 Unrealized +31.1%
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,558 Shares 16,720 Est. Cost $71.95 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,503 Shares 25,380 Est. Cost $28.06 Unrealized +35.3%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $1,214 Shares 1,601 Est. Cost $30.66 Unrealized +16.2%
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $1,194 Shares 9,415 Est. Cost $57.69 Unrealized +50.6%
T AT & T 0.1%
Value ($000) $1,191 Shares 34,614 Est. Cost $11.50 Unrealized +8.2%
MCD Mcdonalds 0.1%
Value ($000) $1,176 Shares 9,959 Est. Cost $71.68 Unrealized +21.7%
WEC WEC Energy Group 0.1%
Value ($000) $1,039 Shares 20,259 Est. Cost $33.96 Unrealized +8.3%
RY Royal Bank of Canada 0.1%
Value ($000) $1,018 Shares 19,005 Est. Cost $62.20 Unrealized -9.8%
DEO Diageo PLC 0.1%
Value ($000) $951 Shares 8,722 Est. Cost $113.77 Unrealized
Glaxosmithkline 0.1%
Value ($000) $905 Shares 22,434 Est. Cost $49.84 Unrealized
DE Deere & Co 0.1%
Value ($000) $870 Shares 11,411 Est. Cost $68.14 Unrealized -4.5%
MDU MDU Resources 0.1%
Value ($000) $733 Shares 40,039 Est. Cost $6.84 Unrealized -25.5%
Royal Dutch Shell Cl A 0.1%
Value ($000) $665 Shares 14,532 Est. Cost $67.02 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $648 Shares 960 Est. Cost $21.89 Unrealized +44.0%
ABT Abbott Labs 0.1%
Value ($000) $641 Shares 14,279 Est. Cost $39.26 Unrealized -6.9%
AMGN Amgen Inc 0.1%
Value ($000) $632 Shares 3,897 Est. Cost $82.57 Unrealized +41.1%
IDXX Idexx Laboratories 0.0%
Value ($000) $606 Shares 8,320 Est. Cost $57.18 Unrealized +24.8%
General Electric 0.0%
Value ($000) $585 Shares 18,796 Est. Cost $27.81 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $514 Shares 5,393 Est. Cost $67.69 Unrealized -0.7%
Precision Castparts Corp 0.0%
Value ($000) $509 Shares 2,195 Est. Cost $231.62 Unrealized
Exxon Mobil Corp 0.0%
Value ($000) $454 Shares 5,836 Est. Cost $88.41 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $439 Shares 9,974 Est. Cost $26.40 Unrealized +10.2%
CVX Chevron Corp New 0.0%
Value ($000) $435 Shares 4,845 Est. Cost $71.24 Unrealized -18.0%
NKE Nike Inc 0.0%
Value ($000) $431 Shares 6,908 Est. Cost $50.72 Unrealized +11.7%
Lab Cp of Amer Hldg New 0.0%
Value ($000) $430 Shares 3,478 Est. Cost $121.05 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $416 Shares 35,000 Est. Cost $15.75 Unrealized
Valeant Pharma Int'l 0.0%
Value ($000) $416 Shares 4,100 Est. Cost $91.81 Unrealized
META Facebook Inc 0.0%
Value ($000) $385 Shares 3,688 Est. Cost $81.51 Unrealized +25.2%
AMT American Tower Corp 0.0%
Value ($000) $371 Shares 3,832 Est. Cost $72.97 Unrealized +4.1%
SWK Stanley Black & Decker 0.0%
Value ($000) $370 Shares 3,470 Est. Cost $77.61 Unrealized +4.5%
CRM Salesforce.Com Inc 0.0%
Value ($000) $366 Shares 4,681 Est. Cost $70.36 Unrealized +9.6%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $362 Shares 5,496 Est. Cost $49.32 Unrealized +0.7%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $351 Shares 5,105 Est. Cost $45.94 Unrealized +1.6%
EL Estee Lauder Company 0.0%
Value ($000) $345 Shares 3,922 Est. Cost $75.30 Unrealized -0.7%
ROP Roper Industries 0.0%
Value ($000) $334 Shares 1,764 Est. Cost $162.40 Unrealized +6.1%
DIS Walt Disney Co 0.0%
Value ($000) $333 Shares 3,171 Est. Cost $100.31 Unrealized +1.9%
BA Boeing Co 0.0%
Value ($000) $321 Shares 2,223 Est. Cost $113.30 Unrealized +13.7%
AWK American Water Works 0.0%
Value ($000) $317 Shares 5,307 Est. Cost $42.75 Unrealized +10.9%
PG Procter & Gamble Co 0.0%
Value ($000) $316 Shares 3,980 Est. Cost $59.21 Unrealized -2.2%
HD Home Depot Inc 0.0%
Value ($000) $314 Shares 2,375 Est. Cost $69.48 Unrealized +43.9%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $307 Shares 4,592 Est. Cost $71.08 Unrealized -7.7%
TXN Texas Instruments 0.0%
Value ($000) $306 Shares 5,591 Est. Cost $41.25 Unrealized +2.5%
GIS General Mills Inc 0.0%
Value ($000) $301 Shares 5,223 Est. Cost $38.79 Unrealized +4.3%
VFC VF Corp 0.0%
Value ($000) $280 Shares 4,512 Est. Cost $67.62 Unrealized -7.7%
Time Warner Inc 0.0%
Value ($000) $272 Shares 4,212 Est. Cost $87.19 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $267 Shares 2,779 Est. Cost $67.72 Unrealized +4.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $257 Shares 7,444 Est. Cost $37.97 Unrealized -7.2%
PFE Pfizer 0.0%
Value ($000) $248 Shares 7,697 Est. Cost $20.60 Unrealized -1.1%
PYPL Paypal Holdings 0.0%
Value ($000) $243 Shares 6,731 Est. Cost $35.20 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $238 Shares 7,487 Est. Cost $28.39 Unrealized -12.0%
STT State Street Corp 0.0%
Value ($000) $230 Shares 3,473 Est. Cost $57.63 Unrealized -10.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $226 Shares 2,207 Est. Cost $73.95 Unrealized +2.7%
EXPD Expeditors Int'l of Washington 0.0%
Value ($000) $226 Shares 5,028 Est. Cost $41.02 Unrealized +3.7%
A Agilent Technologies 0.0%
Value ($000) $220 Shares 5,262 Est. Cost $35.68 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $216 Shares 2,561 Est. Cost $58.67 Unrealized +17.8%
Red Hat Inc 0.0%
Value ($000) $215 Shares 2,598 Est. Cost $82.76 Unrealized
M Macys Inc 0.0%
Value ($000) $208 Shares 5,949 Est. Cost $66.87 Unrealized -35.2%
Barrick Gold Corp 0.0%
Value ($000) $84 Shares 11,395 Est. Cost $15.93 Unrealized