ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value ($000): $1,621,388 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL Apple Computer Inc 5.9%
Value ($000) $95,903 Shares 879,929 Est. Cost $19.38 Unrealized +16.3%
Priceline Group 4.2%
Value ($000) $67,551 Shares 52,408 Est. Cost $991.17 Unrealized
GOOGL Alphabet Inc Cl A 4.0%
Value ($000) $65,594 Shares 85,981 Est. Cost $33.27 Unrealized +9.8%
DLTR Dollar Tree Stores 3.8%
Value ($000) $62,220 Shares 754,549 Est. Cost $54.57 Unrealized +44.5%
TJX TJX Companies 3.8%
Value ($000) $61,377 Shares 783,370 Est. Cost $25.27 Unrealized +25.1%
UNP Union Pacific 3.3%
Value ($000) $53,304 Shares 670,069 Est. Cost $71.17 Unrealized -12.9%
ECL Ecolab Inc 3.2%
Value ($000) $52,676 Shares 472,353 Est. Cost $83.56 Unrealized +14.1%
MA Mastercard Inc 3.2%
Value ($000) $52,479 Shares 555,342 Est. Cost $75.50 Unrealized +10.5%
MIDD Middleby Corp Com 3.1%
Value ($000) $50,782 Shares 475,624 Est. Cost $91.35 Unrealized +2.9%
PSX Phillips 66 3.1%
Value ($000) $50,537 Shares 583,636 Est. Cost $47.55 Unrealized +17.8%
SHW Sherwin Williams Co 3.1%
Value ($000) $50,272 Shares 176,598 Est. Cost $79.03 Unrealized +1.0%
CTSH Cognizant Tech Solutns 3.0%
Value ($000) $48,671 Shares 776,257 Est. Cost $42.25 Unrealized +22.0%
PRGO Perrigo Co Plc 3.0%
Value ($000) $48,011 Shares 375,296 Est. Cost $142.92 Unrealized -4.3%
NVO Novo-Nordisk 3.0%
Value ($000) $47,890 Shares 883,750 Est. Cost $63.41 Unrealized
APH Amphenol Corp Cl A 2.9%
Value ($000) $47,119 Shares 814,937 Est. Cost $10.66 Unrealized +10.9%
SBUX Starbucks 2.9%
Value ($000) $46,572 Shares 780,113 Est. Cost $35.22 Unrealized +34.6%
FAST Fastenal Company 2.8%
Value ($000) $45,995 Shares 938,686 Est. Cost $8.12 Unrealized +3.3%
WFC Wells Fargo & Co 2.6%
Value ($000) $42,890 Shares 886,898 Est. Cost $31.83 Unrealized +16.6%
V Visa 2.5%
Value ($000) $40,999 Shares 536,085 Est. Cost $55.78 Unrealized +21.6%
TMO Thermo Fisher Scientific 2.5%
Value ($000) $40,306 Shares 284,672 Est. Cost $91.32 Unrealized +42.6%
MMS Maximus Inc 2.4%
Value ($000) $39,067 Shares 742,158 Est. Cost $56.94 Unrealized -10.4%
BRK/B Berkshire Hthwy Cl B 2.2%
Value ($000) $36,040 Shares 254,020 Est. Cost $119.26 Unrealized +11.2%
PEP Pepsico Inc 2.2%
Value ($000) $35,704 Shares 348,402 Est. Cost $61.74 Unrealized +18.7%
Express Scripts 2.0%
Value ($000) $31,981 Shares 465,589 Est. Cost $65.50 Unrealized
United Technologies 1.8%
Value ($000) $29,114 Shares 290,854 Est. Cost $96.37 Unrealized
CB Chubb Corp 1.7%
Value ($000) $27,892 Shares 234,093 Est. Cost $96.06 Unrealized 0.0%
AAP Advance Auto Parts 1.7%
Value ($000) $27,457 Shares 171,245 Est. Cost $77.57 Unrealized +69.8%
MMM 3M Company 1.7%
Value ($000) $26,814 Shares 160,921 Est. Cost $66.28 Unrealized +40.0%
Celgene Corp 1.4%
Value ($000) $22,249 Shares 222,293 Est. Cost $108.31 Unrealized
CVS CVS Health Corp 1.3%
Value ($000) $21,868 Shares 210,816 Est. Cost $62.38 Unrealized +16.1%
CASY Caseys General Stores 1.3%
Value ($000) $20,998 Shares 185,302 Est. Cost $87.09 Unrealized +19.5%
BFH Alliance Data Systems 1.3%
Value ($000) $20,446 Shares 92,939 Est. Cost $183.65 Unrealized -17.9%
GILD Gilead Sciences 1.2%
Value ($000) $18,674 Shares 203,289 Est. Cost $62.99 Unrealized +0.8%
Allergan Inc 1.1%
Value ($000) $17,777 Shares 66,327 Est. Cost $282.78 Unrealized
Fleetcor Technologies 1.0%
Value ($000) $16,003 Shares 107,584 Est. Cost $138.89 Unrealized
INTU Intuit Inc 1.0%
Value ($000) $15,904 Shares 152,911 Est. Cost $78.77 Unrealized +13.7%
Conocophillips 1.0%
Value ($000) $15,751 Shares 391,140 Est. Cost $60.80 Unrealized
MKC McCormick 0.9%
Value ($000) $15,122 Shares 152,018 Est. Cost $28.25 Unrealized +32.0%
TSCO Tractor Supply Company 0.9%
Value ($000) $14,855 Shares 164,218 Est. Cost $14.72 Unrealized 0.0%
Buffalo Wild Wings 0.8%
Value ($000) $13,688 Shares 92,418 Est. Cost $152.24 Unrealized
CMI Cummins Inc 0.8%
Value ($000) $12,701 Shares 115,530 Est. Cost $85.10 Unrealized -12.8%
MNRO Monro Muffler Brake 0.7%
Value ($000) $11,602 Shares 162,343 Est. Cost $58.53 Unrealized +13.1%
BIIB Biogen Inc 0.7%
Value ($000) $10,702 Shares 41,112 Est. Cost $301.34 Unrealized -12.3%
BRK/A Berkshire Hthwy Cl A 0.2%
Value ($000) $3,628 Shares 17 Est. Cost $165023.42 Unrealized +20.9%
MSFT Microsoft Corp 0.2%
Value ($000) $3,136 Shares 56,784 Est. Cost $30.93 Unrealized +49.0%
NSRGY Nestle S A Reg B ADR 0.2%
Value ($000) $3,037 Shares 40,714 Est. Cost $67.86 Unrealized
Walgreens Boots Alliance 0.1%
Value ($000) $2,112 Shares 25,074 Est. Cost $76.50 Unrealized
Verizon Communications 0.1%
Value ($000) $1,975 Shares 36,525 Est. Cost $49.23 Unrealized
Oracle Corporation 0.1%
Value ($000) $1,746 Shares 42,679 Est. Cost $32.31 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $1,731 Shares 12,875 Est. Cost $64.82 Unrealized +43.1%
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $1,570 Shares 10,287 Est. Cost $60.41 Unrealized +48.6%
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,430 Shares 16,002 Est. Cost $71.95 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,423 Shares 24,923 Est. Cost $28.06 Unrealized +32.3%
T AT & T 0.1%
Value ($000) $1,412 Shares 36,050 Est. Cost $11.59 Unrealized +19.4%
WEC WEC Energy Group 0.1%
Value ($000) $1,241 Shares 20,664 Est. Cost $34.10 Unrealized +19.4%
MCD Mcdonalds 0.1%
Value ($000) $1,238 Shares 9,857 Est. Cost $71.68 Unrealized +31.1%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $1,159 Shares 1,556 Est. Cost $30.66 Unrealized +16.0%
RY Royal Bank of Canada 0.1%
Value ($000) $1,135 Shares 19,719 Est. Cost $61.82 Unrealized -16.2%
DEO Diageo PLC 0.1%
Value ($000) $942 Shares 8,732 Est. Cost $113.77 Unrealized
Glaxosmithkline 0.1%
Value ($000) $912 Shares 22,503 Est. Cost $49.84 Unrealized
DE Deere & Co 0.1%
Value ($000) $907 Shares 11,786 Est. Cost $68.08 Unrealized -2.6%
MDU MDU Resources 0.0%
Value ($000) $788 Shares 40,544 Est. Cost $6.82 Unrealized -26.4%
Royal Dutch Shell Cl A 0.0%
Value ($000) $713 Shares 14,717 Est. Cost $66.78 Unrealized
General Electric 0.0%
Value ($000) $635 Shares 19,996 Est. Cost $28.05 Unrealized
ABT Abbott Labs 0.0%
Value ($000) $568 Shares 13,589 Est. Cost $39.26 Unrealized -16.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $554 Shares 934 Est. Cost $21.89 Unrealized +29.7%
AMGN Amgen Inc 0.0%
Value ($000) $519 Shares 3,467 Est. Cost $82.57 Unrealized +34.2%
CVX Chevron Corp New 0.0%
Value ($000) $503 Shares 5,274 Est. Cost $70.12 Unrealized -18.1%
PNC PNC Financial Services Group 0.0%
Value ($000) $456 Shares 5,393 Est. Cost $67.69 Unrealized -8.4%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $441 Shares 9,974 Est. Cost $26.40 Unrealized -0.8%
Exxon Mobil Corp 0.0%
Value ($000) $441 Shares 5,277 Est. Cost $88.41 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $432 Shares 35,000 Est. Cost $15.75 Unrealized
NKE Nike Inc 0.0%
Value ($000) $424 Shares 6,908 Est. Cost $50.72 Unrealized +4.9%
META Facebook Inc 0.0%
Value ($000) $420 Shares 3,688 Est. Cost $81.51 Unrealized +28.5%
SPY SPDR S&P 500 0.0%
Value ($000) $418 Shares 2,036 Est. Cost $196.33 Unrealized
Lab Cp of Amer Hldg New 0.0%
Value ($000) $407 Shares 3,478 Est. Cost $121.05 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $392 Shares 3,832 Est. Cost $72.97 Unrealized +0.3%
EL Estee Lauder Company 0.0%
Value ($000) $369 Shares 3,922 Est. Cost $75.30 Unrealized +4.3%
DIS Walt Disney Co 0.0%
Value ($000) $368 Shares 3,711 Est. Cost $98.66 Unrealized -9.8%
SWK Stanley Black & Decker 0.0%
Value ($000) $365 Shares 3,470 Est. Cost $77.61 Unrealized -3.2%
AWK American Water Works 0.0%
Value ($000) $365 Shares 5,307 Est. Cost $42.75 Unrealized +25.9%
CRM Salesforce.Com Inc 0.0%
Value ($000) $345 Shares 4,681 Est. Cost $70.36 Unrealized -3.3%
GIS General Mills Inc 0.0%
Value ($000) $330 Shares 5,223 Est. Cost $38.79 Unrealized +6.2%
PG Procter & Gamble Co 0.0%
Value ($000) $327 Shares 3,980 Est. Cost $59.21 Unrealized +4.1%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $326 Shares 4,592 Est. Cost $71.08 Unrealized -16.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $323 Shares 5,056 Est. Cost $45.94 Unrealized -2.5%
ROP Roper Industries 0.0%
Value ($000) $322 Shares 1,764 Est. Cost $162.40 Unrealized -0.1%
TXN Texas Instruments 0.0%
Value ($000) $321 Shares 5,591 Est. Cost $41.25 Unrealized -1.8%
HD Home Depot Inc 0.0%
Value ($000) $316 Shares 2,375 Est. Cost $69.48 Unrealized +41.6%
BA Boeing Co 0.0%
Value ($000) $307 Shares 2,423 Est. Cost $113.18 Unrealized -1.2%
Time Warner Inc 0.0%
Value ($000) $305 Shares 4,212 Est. Cost $87.19 Unrealized
QSR Restaurant Brands Int'l 0.0%
Value ($000) $298 Shares 7,690 Est. Cost $34.78 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $298 Shares 5,046 Est. Cost $49.32 Unrealized -9.1%
JNJ Johnson & Johnson 0.0%
Value ($000) $293 Shares 2,716 Est. Cost $74.86 Unrealized +5.2%
UPS United Parcel Service Inc 0.0%
Value ($000) $293 Shares 2,779 Est. Cost $67.72 Unrealized -0.0%
VFC VF Corp 0.0%
Value ($000) $292 Shares 4,512 Est. Cost $67.62 Unrealized -14.1%
PYPL Paypal Holdings 0.0%
Value ($000) $259 Shares 6,731 Est. Cost $35.20 Unrealized +2.4%
EXPD Expeditors Int'l of Washington 0.0%
Value ($000) $245 Shares 5,028 Est. Cost $41.02 Unrealized -1.5%
M Macys Inc 0.0%
Value ($000) $241 Shares 5,484 Est. Cost $66.87 Unrealized -38.2%
PFE Pfizer 0.0%
Value ($000) $228 Shares 7,697 Est. Cost $20.60 Unrealized -9.3%
IWM iShares Russell 2000 0.0%
Value ($000) $223 Shares 2,018 Est. Cost $110.51 Unrealized
STT State Street Corp 0.0%
Value ($000) $218 Shares 3,742 Est. Cost $56.55 Unrealized -24.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $214 Shares 7,444 Est. Cost $37.97 Unrealized -27.5%
Questar Corporation 0.0%
Value ($000) $212 Shares 8,559 Est. Cost $24.77 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $211 Shares 3,274 Est. Cost $64.45 Unrealized
Altria Group Inc 0.0%
Value ($000) $211 Shares 3,372 Est. Cost $62.57 Unrealized
A Agilent Technologies 0.0%
Value ($000) $209 Shares 5,262 Est. Cost $35.68 Unrealized -1.3%
KO Coca Cola Co 0.0%
Value ($000) $205 Shares 4,437 Est. Cost $31.84 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $147 Shares 10,880 Est. Cost $15.93 Unrealized