ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

Total Value ($000): $1,394,044 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL Apple Computer Inc 6.0%
Value ($000) $84,089 Shares 726,037 Est. Cost $19.45 Unrealized +34.2%
Priceline Group 4.5%
Value ($000) $62,655 Shares 42,737 Est. Cost $995.24 Unrealized
GOOGL Alphabet Inc Cl A 4.4%
Value ($000) $61,816 Shares 78,007 Est. Cost $33.62 Unrealized +18.0%
UNP Union Pacific 3.7%
Value ($000) $51,729 Shares 498,930 Est. Cost $71.17 Unrealized +12.9%
TJX TJX Companies 3.6%
Value ($000) $50,275 Shares 669,179 Est. Cost $25.43 Unrealized +30.7%
MIDD Middleby Corp Com 3.3%
Value ($000) $46,431 Shares 360,464 Est. Cost $91.35 Unrealized +37.8%
ECL Ecolab Inc 3.3%
Value ($000) $45,733 Shares 390,152 Est. Cost $83.56 Unrealized +26.8%
DLTR Dollar Tree Stores 3.2%
Value ($000) $45,284 Shares 586,744 Est. Cost $54.57 Unrealized +47.5%
WFC Wells Fargo & Co 3.2%
Value ($000) $44,744 Shares 811,905 Est. Cost $32.06 Unrealized +21.7%
SHW Sherwin Williams Co 3.2%
Value ($000) $44,575 Shares 165,867 Est. Cost $79.16 Unrealized +2.8%
PSX Phillips 66 3.2%
Value ($000) $44,485 Shares 514,817 Est. Cost $47.96 Unrealized +22.3%
MA Mastercard Inc 2.9%
Value ($000) $40,850 Shares 395,644 Est. Cost $75.50 Unrealized +30.2%
CTSH Cognizant Tech Solutns 2.8%
Value ($000) $39,384 Shares 702,926 Est. Cost $42.92 Unrealized +10.6%
APH Amphenol Corp Cl A 2.8%
Value ($000) $38,467 Shares 572,439 Est. Cost $10.66 Unrealized +43.2%
FAST Fastenal Company 2.6%
Value ($000) $35,918 Shares 764,539 Est. Cost $8.12 Unrealized +6.5%
MMS Maximus Inc 2.5%
Value ($000) $34,713 Shares 622,224 Est. Cost $56.85 Unrealized -4.4%
BRK/B Berkshire Hthwy Cl B 2.5%
Value ($000) $34,253 Shares 210,172 Est. Cost $119.71 Unrealized +28.6%
SBUX Starbucks 2.4%
Value ($000) $33,215 Shares 598,257 Est. Cost $35.22 Unrealized +29.4%
Celgene Corp 2.3%
Value ($000) $32,319 Shares 279,218 Est. Cost $106.99 Unrealized
Allergan Inc 2.3%
Value ($000) $31,680 Shares 150,854 Est. Cost $250.13 Unrealized
TMO Thermo Fisher Scientific 2.3%
Value ($000) $31,607 Shares 224,008 Est. Cost $91.32 Unrealized +57.4%
PEP Pepsico Inc 2.2%
Value ($000) $31,312 Shares 299,273 Est. Cost $62.06 Unrealized +27.9%
NVO Novo-Nordisk 2.1%
Value ($000) $29,758 Shares 829,853 Est. Cost $63.00 Unrealized
CBRL Cracker Barrel Old Ctry 1.9%
Value ($000) $26,990 Shares 161,638 Est. Cost $99.91 Unrealized +2.7%
United Technologies 1.7%
Value ($000) $24,224 Shares 220,986 Est. Cost $96.37 Unrealized
CB Chubb Corp 1.7%
Value ($000) $24,152 Shares 182,808 Est. Cost $96.06 Unrealized +12.8%
V Visa 1.7%
Value ($000) $23,788 Shares 304,900 Est. Cost $55.78 Unrealized +35.3%
AAP Advance Auto Parts 1.7%
Value ($000) $23,037 Shares 136,216 Est. Cost $79.08 Unrealized +74.3%
MMM 3M Company 1.6%
Value ($000) $21,645 Shares 121,214 Est. Cost $66.28 Unrealized +60.2%
Walgreens Boots Alliance 1.5%
Value ($000) $21,577 Shares 260,719 Est. Cost $82.21 Unrealized
CVS CVS Health Corp 1.2%
Value ($000) $17,060 Shares 216,208 Est. Cost $62.75 Unrealized -2.7%
CASY Caseys General Stores 1.2%
Value ($000) $17,053 Shares 143,451 Est. Cost $87.09 Unrealized +27.8%
BFH Alliance Data Systems 1.2%
Value ($000) $16,878 Shares 73,868 Est. Cost $180.67 Unrealized -16.7%
TSCO Tractor Supply Company 1.2%
Value ($000) $16,718 Shares 220,534 Est. Cost $14.21 Unrealized -13.3%
VCA Inc 1.1%
Value ($000) $15,309 Shares 223,006 Est. Cost $67.61 Unrealized
INTU Intuit Inc 1.0%
Value ($000) $14,225 Shares 124,120 Est. Cost $79.19 Unrealized +32.3%
GILD Gilead Sciences 1.0%
Value ($000) $13,429 Shares 187,534 Est. Cost $62.98 Unrealized -15.5%
Fleetcor Technologies 1.0%
Value ($000) $13,311 Shares 94,058 Est. Cost $138.89 Unrealized
META Facebook Inc 0.9%
Value ($000) $12,732 Shares 110,667 Est. Cost $120.61 Unrealized +1.1%
LOW Lowes Companies 0.9%
Value ($000) $12,589 Shares 177,021 Est. Cost $64.89 Unrealized -7.8%
Cerner Corp 0.9%
Value ($000) $12,350 Shares 260,727 Est. Cost $58.60 Unrealized
MKC McCormick 0.8%
Value ($000) $11,131 Shares 119,267 Est. Cost $28.40 Unrealized +38.1%
MNRO Monro Muffler Brake 0.7%
Value ($000) $9,762 Shares 170,669 Est. Cost $58.84 Unrealized -2.1%
CMI Cummins Inc 0.6%
Value ($000) $8,043 Shares 58,856 Est. Cost $85.10 Unrealized +23.8%
SPY SPDR S&P 500 0.4%
Value ($000) $5,156 Shares 23,068 Est. Cost $223.09 Unrealized
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $4,150 Shares 17 Est. Cost $165023.42 Unrealized +39.9%
NSRGY Nestle S A Reg B ADR 0.2%
Value ($000) $3,113 Shares 43,394 Est. Cost $68.44 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $2,805 Shares 45,148 Est. Cost $30.93 Unrealized +74.4%
Verizon Communications 0.1%
Value ($000) $1,846 Shares 34,597 Est. Cost $49.29 Unrealized
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,690 Shares 18,644 Est. Cost $75.31 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,668 Shares 26,648 Est. Cost $29.08 Unrealized +43.7%
KMB Kimberly-Clark 0.1%
Value ($000) $1,591 Shares 13,947 Est. Cost $66.84 Unrealized +26.5%
T AT & T 0.1%
Value ($000) $1,548 Shares 36,420 Est. Cost $11.83 Unrealized +30.6%
Oracle Corporation 0.1%
Value ($000) $1,483 Shares 38,584 Est. Cost $32.31 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,448 Shares 21,393 Est. Cost $61.75 Unrealized +5.0%
MCD Mcdonalds 0.1%
Value ($000) $1,287 Shares 10,579 Est. Cost $73.58 Unrealized +28.2%
WEC WEC Energy Group 0.1%
Value ($000) $1,243 Shares 21,194 Est. Cost $34.68 Unrealized +23.3%
Conocophillips 0.1%
Value ($000) $1,090 Shares 21,756 Est. Cost $60.80 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $1,048 Shares 10,084 Est. Cost $113.78 Unrealized
Glaxosmithkline 0.1%
Value ($000) $986 Shares 25,615 Est. Cost $49.05 Unrealized
Royal Dutch Shell Cl A 0.1%
Value ($000) $975 Shares 17,936 Est. Cost $64.11 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $842 Shares 1,092 Est. Cost $30.66 Unrealized +26.1%
AMZN Amazon.com Inc 0.0%
Value ($000) $647 Shares 864 Est. Cost $21.89 Unrealized +79.0%
CVX Chevron Corp New 0.0%
Value ($000) $611 Shares 5,192 Est. Cost $70.12 Unrealized +5.3%
BIIB Biogen Inc 0.0%
Value ($000) $535 Shares 1,889 Est. Cost $300.09 Unrealized -1.2%
General Electric 0.0%
Value ($000) $534 Shares 16,920 Est. Cost $28.05 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $484 Shares 3,312 Est. Cost $82.57 Unrealized +38.5%
AWK American Water Works 0.0%
Value ($000) $384 Shares 5,307 Est. Cost $45.88 Unrealized +32.4%
QSR Restaurant Brands Int'l 0.0%
Value ($000) $366 Shares 7,690 Est. Cost $34.78 Unrealized +32.6%
NKE Nike Inc 0.0%
Value ($000) $351 Shares 6,908 Est. Cost $50.72 Unrealized -10.1%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $350 Shares 7,847 Est. Cost $26.40 Unrealized +23.9%
Exxon Mobil Corp 0.0%
Value ($000) $346 Shares 3,840 Est. Cost $88.41 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $334 Shares 3,980 Est. Cost $59.21 Unrealized +12.8%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $318 Shares 3,851 Est. Cost $71.08 Unrealized -2.4%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $303 Shares 3,521 Est. Cost $49.32 Unrealized +21.4%
HD Home Depot Inc 0.0%
Value ($000) $303 Shares 2,267 Est. Cost $70.09 Unrealized +47.5%
SWK Stanley Black & Decker 0.0%
Value ($000) $271 Shares 2,364 Est. Cost $77.61 Unrealized +20.6%
BA Boeing Co 0.0%
Value ($000) $269 Shares 1,734 Est. Cost $113.18 Unrealized +19.3%
TXN Texas Instruments 0.0%
Value ($000) $260 Shares 3,576 Est. Cost $41.25 Unrealized +34.5%
IWM iShares Russell 2000 0.0%
Value ($000) $259 Shares 1,926 Est. Cost $110.51 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $247 Shares 2,373 Est. Cost $98.66 Unrealized -8.1%
JNJ Johnson & Johnson 0.0%
Value ($000) $246 Shares 2,136 Est. Cost $74.86 Unrealized +19.8%
PFE Pfizer 0.0%
Value ($000) $243 Shares 7,502 Est. Cost $20.60 Unrealized -0.5%
EL Estee Lauder Company 0.0%
Value ($000) $240 Shares 3,149 Est. Cost $75.30 Unrealized -3.9%
ROP Roper Industries 0.0%
Value ($000) $220 Shares 1,202 Est. Cost $162.40 Unrealized +4.6%
UPS United Parcel Service Inc 0.0%
Value ($000) $217 Shares 1,901 Est. Cost $67.72 Unrealized +18.6%
GIS General Mills Inc 0.0%
Value ($000) $212 Shares 3,439 Est. Cost $38.79 Unrealized +15.7%
IVV iShares Core S&P 500 0.0%
Value ($000) $210 Shares 935 Est. Cost $224.60 Unrealized
Petroshale Inc Com Npv 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $0.68 Unrealized