ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value ($000): $1,620,003 (100.0% shares, 0.0% debt)

Holdings (93)

AAPL Apple Computer Inc 5.3%
Value ($000) $85,839 Shares 897,907 Est. Cost $19.45 Unrealized +16.3%
DLTR Dollar Tree Stores 4.3%
Value ($000) $69,281 Shares 735,157 Est. Cost $54.57 Unrealized +55.0%
GOOGL Alphabet Inc Cl A 4.2%
Value ($000) $67,944 Shares 96,576 Est. Cost $33.62 Unrealized +8.4%
Priceline Group 4.1%
Value ($000) $66,477 Shares 53,250 Est. Cost $995.24 Unrealized
TJX TJX Companies 3.8%
Value ($000) $61,662 Shares 798,424 Est. Cost $25.43 Unrealized +31.1%
UNP Union Pacific 3.6%
Value ($000) $58,133 Shares 666,283 Est. Cost $71.17 Unrealized -4.1%
ECL Ecolab Inc 3.4%
Value ($000) $55,796 Shares 470,460 Est. Cost $83.56 Unrealized +25.6%
SHW Sherwin Williams Co 3.2%
Value ($000) $52,577 Shares 179,036 Est. Cost $79.16 Unrealized +12.6%
MIDD Middleby Corp Com 3.2%
Value ($000) $51,135 Shares 443,693 Est. Cost $91.35 Unrealized +25.6%
MA Mastercard Inc 3.0%
Value ($000) $48,459 Shares 550,296 Est. Cost $75.50 Unrealized +19.5%
NVO Novo-Nordisk 3.0%
Value ($000) $48,400 Shares 899,973 Est. Cost $63.24 Unrealized
PSX Phillips 66 3.0%
Value ($000) $47,979 Shares 604,729 Est. Cost $47.87 Unrealized +18.5%
APH Amphenol Corp Cl A 2.9%
Value ($000) $46,795 Shares 816,248 Est. Cost $10.66 Unrealized +23.1%
CTSH Cognizant Tech Solutns 2.8%
Value ($000) $45,465 Shares 794,296 Est. Cost $42.51 Unrealized +26.0%
SBUX Starbucks 2.7%
Value ($000) $44,544 Shares 779,834 Est. Cost $35.22 Unrealized +31.9%
WFC Wells Fargo & Co 2.7%
Value ($000) $43,477 Shares 918,594 Est. Cost $32.01 Unrealized +16.3%
MMS Maximus Inc 2.6%
Value ($000) $42,377 Shares 765,352 Est. Cost $56.85 Unrealized -5.1%
TMO Thermo Fisher Scientific 2.6%
Value ($000) $42,202 Shares 285,613 Est. Cost $91.32 Unrealized +57.3%
FAST Fastenal Company 2.6%
Value ($000) $41,948 Shares 945,001 Est. Cost $8.12 Unrealized +9.3%
Allergan Inc 2.6%
Value ($000) $41,602 Shares 180,026 Est. Cost $250.13 Unrealized
V Visa 2.4%
Value ($000) $39,439 Shares 531,738 Est. Cost $55.78 Unrealized +31.3%
PEP Pepsico Inc 2.3%
Value ($000) $37,688 Shares 355,752 Est. Cost $62.06 Unrealized +24.2%
BRK/B Berkshire Hthwy Cl B 2.3%
Value ($000) $37,500 Shares 258,997 Est. Cost $119.71 Unrealized +19.4%
CB Chubb Corp 1.9%
Value ($000) $30,483 Shares 233,213 Est. Cost $96.06 Unrealized +7.8%
United Technologies 1.8%
Value ($000) $29,960 Shares 292,157 Est. Cost $96.37 Unrealized
AAP Advance Auto Parts 1.8%
Value ($000) $28,423 Shares 175,852 Est. Cost $79.08 Unrealized +71.0%
MMM 3M Company 1.7%
Value ($000) $27,960 Shares 159,666 Est. Cost $66.28 Unrealized +54.6%
CASY Caseys General Stores 1.5%
Value ($000) $23,606 Shares 179,501 Est. Cost $87.09 Unrealized +24.2%
Celgene Corp 1.4%
Value ($000) $22,447 Shares 227,598 Est. Cost $108.08 Unrealized
Walgreens Boots Alliance 1.3%
Value ($000) $21,777 Shares 261,533 Est. Cost $82.62 Unrealized
CVS CVS Health Corp 1.3%
Value ($000) $20,826 Shares 217,529 Est. Cost $62.75 Unrealized +18.7%
BFH Alliance Data Systems 1.2%
Value ($000) $19,335 Shares 98,689 Est. Cost $181.32 Unrealized -20.8%
INTU Intuit Inc 1.1%
Value ($000) $17,456 Shares 156,410 Est. Cost $79.19 Unrealized +22.8%
GILD Gilead Sciences 1.1%
Value ($000) $17,451 Shares 209,194 Est. Cost $62.98 Unrealized -0.4%
V C A Antech Inc 1.0%
Value ($000) $16,997 Shares 251,399 Est. Cost $67.61 Unrealized
Conocophillips 1.0%
Value ($000) $16,535 Shares 379,258 Est. Cost $60.80 Unrealized
MKC McCormick 1.0%
Value ($000) $16,416 Shares 153,900 Est. Cost $28.40 Unrealized +43.1%
Cerner Corp 1.0%
Value ($000) $15,696 Shares 267,860 Est. Cost $58.60 Unrealized
Fleetcor Technologies 1.0%
Value ($000) $15,496 Shares 108,271 Est. Cost $138.89 Unrealized
TSCO Tractor Supply Company 1.0%
Value ($000) $15,396 Shares 168,856 Est. Cost $14.76 Unrealized +8.6%
CMI Cummins Inc 0.8%
Value ($000) $12,545 Shares 111,570 Est. Cost $85.10 Unrealized +3.0%
LOW Lowes Companies 0.8%
Value ($000) $12,226 Shares 154,436 Est. Cost $64.80 Unrealized 0.0%
MNRO Monro Muffler Brake 0.7%
Value ($000) $10,718 Shares 168,635 Est. Cost $58.81 Unrealized +12.5%
BIIB Biogen Inc 0.6%
Value ($000) $10,283 Shares 42,524 Est. Cost $300.09 Unrealized -12.2%
BRK/A Berkshire Hthwy Cl A 0.2%
Value ($000) $3,688 Shares 17 Est. Cost $165023.42 Unrealized +30.0%
NSRGY Nestle S A Reg B ADR 0.2%
Value ($000) $3,222 Shares 41,684 Est. Cost $68.08 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $2,682 Shares 52,418 Est. Cost $30.93 Unrealized +48.7%
Verizon Communications 0.1%
Value ($000) $1,989 Shares 35,635 Est. Cost $49.23 Unrealized
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $1,839 Shares 10,728 Est. Cost $62.13 Unrealized +64.6%
KMB Kimberly-Clark 0.1%
Value ($000) $1,811 Shares 13,175 Est. Cost $65.48 Unrealized +43.5%
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,757 Shares 18,186 Est. Cost $74.91 Unrealized
T AT & T 0.1%
Value ($000) $1,673 Shares 38,718 Est. Cost $11.83 Unrealized +27.7%
Oracle Corporation 0.1%
Value ($000) $1,621 Shares 39,611 Est. Cost $32.31 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,582 Shares 25,566 Est. Cost $28.38 Unrealized +44.3%
WEC WEC Energy Group 0.1%
Value ($000) $1,339 Shares 20,507 Est. Cost $34.10 Unrealized +29.4%
MCD Mcdonalds 0.1%
Value ($000) $1,214 Shares 10,093 Est. Cost $72.32 Unrealized +37.1%
RY Royal Bank of Canada 0.1%
Value ($000) $1,200 Shares 20,312 Est. Cost $61.77 Unrealized -2.7%
DEO Diageo PLC 0.1%
Value ($000) $1,032 Shares 9,145 Est. Cost $113.73 Unrealized
Glaxosmithkline 0.1%
Value ($000) $1,017 Shares 23,468 Est. Cost $49.57 Unrealized
DE Deere & Co 0.1%
Value ($000) $985 Shares 12,165 Est. Cost $68.14 Unrealized +2.7%
MDU MDU Resources 0.1%
Value ($000) $973 Shares 40,544 Est. Cost $6.82 Unrealized -10.2%
Royal Dutch Shell Cl A 0.1%
Value ($000) $866 Shares 15,687 Est. Cost $66.07 Unrealized
GOOG Alphabet Inc Cl C 0.0%
Value ($000) $773 Shares 1,117 Est. Cost $30.66 Unrealized +16.3%
AMZN Amazon.com Inc 0.0%
Value ($000) $618 Shares 864 Est. Cost $21.89 Unrealized +54.5%
General Electric 0.0%
Value ($000) $567 Shares 18,043 Est. Cost $28.05 Unrealized
CVX Chevron Corp New 0.0%
Value ($000) $553 Shares 5,280 Est. Cost $70.12 Unrealized -4.8%
AWK American Water Works 0.0%
Value ($000) $536 Shares 6,347 Est. Cost $45.88 Unrealized +34.8%
AMGN Amgen Inc 0.0%
Value ($000) $527 Shares 3,467 Est. Cost $82.57 Unrealized +41.3%
META Facebook Inc 0.0%
Value ($000) $421 Shares 3,688 Est. Cost $81.51 Unrealized +40.4%
Exxon Mobil Corp 0.0%
Value ($000) $395 Shares 4,221 Est. Cost $88.41 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $381 Shares 7,847 Est. Cost $26.40 Unrealized +18.8%
NKE Nike Inc 0.0%
Value ($000) $381 Shares 6,908 Est. Cost $50.72 Unrealized -0.8%
EL Estee Lauder Company 0.0%
Value ($000) $356 Shares 3,922 Est. Cost $75.30 Unrealized +9.6%
SWK Stanley Black & Decker 0.0%
Value ($000) $338 Shares 3,048 Est. Cost $77.61 Unrealized +11.5%
PG Procter & Gamble Co 0.0%
Value ($000) $336 Shares 3,980 Est. Cost $59.21 Unrealized +7.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $321 Shares 2,651 Est. Cost $74.86 Unrealized +16.3%
QSR Restaurant Brands Int'l 0.0%
Value ($000) $319 Shares 7,690 Est. Cost $34.78 Unrealized +18.9%
GIS General Mills Inc 0.0%
Value ($000) $315 Shares 4,419 Est. Cost $38.79 Unrealized +17.2%
HD Home Depot Inc 0.0%
Value ($000) $308 Shares 2,417 Est. Cost $70.09 Unrealized +49.8%
BA Boeing Co 0.0%
Value ($000) $290 Shares 2,234 Est. Cost $113.18 Unrealized +4.7%
Questar Corporation 0.0%
Value ($000) $284 Shares 11,197 Est. Cost $24.91 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $271 Shares 2,774 Est. Cost $98.66 Unrealized -6.6%
PFE Pfizer 0.0%
Value ($000) $264 Shares 7,502 Est. Cost $20.60 Unrealized +2.2%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $255 Shares 3,846 Est. Cost $71.08 Unrealized -13.7%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $254 Shares 4,096 Est. Cost $49.32 Unrealized -2.0%
TXN Texas Instruments 0.0%
Value ($000) $224 Shares 3,576 Est. Cost $41.25 Unrealized +10.7%
IWM iShares Russell 2000 0.0%
Value ($000) $221 Shares 1,926 Est. Cost $110.51 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $216 Shares 1,275 Est. Cost $138.32 Unrealized 0.0%
Altria Group Inc 0.0%
Value ($000) $215 Shares 3,122 Est. Cost $62.57 Unrealized
KO Coca Cola Co 0.0%
Value ($000) $212 Shares 4,687 Est. Cost $31.92 Unrealized +4.4%
ROP Roper Industries 0.0%
Value ($000) $205 Shares 1,202 Est. Cost $162.40 Unrealized +1.6%
UPS United Parcel Service Inc 0.0%
Value ($000) $204 Shares 1,901 Est. Cost $67.72 Unrealized +7.9%
Barrick Gold Corp 0.0%
Value ($000) $202 Shares 9,500 Est. Cost $15.93 Unrealized