ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $1,493,511 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL Apple Computer Inc 6.8%
Value ($000) $100,853 Shares 702,030 Est. Cost $19.45 Unrealized +56.5%
Priceline Group 5.0%
Value ($000) $74,926 Shares 42,094 Est. Cost $995.24 Unrealized
GOOGL Alphabet Inc Cl A 4.5%
Value ($000) $66,982 Shares 79,008 Est. Cost $33.72 Unrealized +23.8%
TJX TJX Companies 3.6%
Value ($000) $54,291 Shares 686,534 Est. Cost $25.64 Unrealized +32.6%
SHW Sherwin Williams Co 3.4%
Value ($000) $51,441 Shares 165,838 Est. Cost $79.16 Unrealized +17.5%
MIDD Middleby Corp Com 3.3%
Value ($000) $49,865 Shares 365,450 Est. Cost $91.96 Unrealized +47.8%
ECL Ecolab Inc 3.3%
Value ($000) $49,056 Shares 391,385 Est. Cost $83.56 Unrealized +32.9%
DLTR Dollar Tree Stores 3.2%
Value ($000) $48,043 Shares 612,331 Est. Cost $55.50 Unrealized +38.5%
Celgene Corp 3.2%
Value ($000) $47,324 Shares 380,331 Est. Cost $111.63 Unrealized
UNP Union Pacific 3.1%
Value ($000) $45,604 Shares 430,559 Est. Cost $71.17 Unrealized +23.1%
MA Mastercard Inc 3.0%
Value ($000) $44,540 Shares 396,020 Est. Cost $75.50 Unrealized +38.1%
WFC Wells Fargo & Co 3.0%
Value ($000) $44,258 Shares 795,152 Est. Cost $32.06 Unrealized +38.4%
CVS CVS Health Corp 2.9%
Value ($000) $43,225 Shares 550,646 Est. Cost $61.44 Unrealized -1.4%
APH Amphenol Corp Cl A 2.8%
Value ($000) $41,842 Shares 587,928 Est. Cost $10.80 Unrealized +47.3%
PSX Phillips 66 2.8%
Value ($000) $41,571 Shares 524,763 Est. Cost $48.13 Unrealized +19.0%
CTSH Cognizant Tech Solutns 2.8%
Value ($000) $41,317 Shares 694,182 Est. Cost $42.92 Unrealized +18.8%
MMS Maximus Inc 2.7%
Value ($000) $39,818 Shares 640,174 Est. Cost $56.90 Unrealized +3.3%
FAST Fastenal Company 2.6%
Value ($000) $38,855 Shares 754,476 Est. Cost $8.12 Unrealized +22.4%
Allergan Inc 2.6%
Value ($000) $38,630 Shares 161,688 Est. Cost $249.38 Unrealized
SBUX Starbucks 2.3%
Value ($000) $34,896 Shares 597,646 Est. Cost $35.22 Unrealized +32.9%
TMO Thermo Fisher Scientific 2.3%
Value ($000) $34,462 Shares 224,367 Est. Cost $91.32 Unrealized +63.3%
PEP Pepsico Inc 2.3%
Value ($000) $34,423 Shares 307,735 Est. Cost $62.60 Unrealized +30.9%
BRK/B Berkshire Hthwy Cl B 2.3%
Value ($000) $34,352 Shares 206,100 Est. Cost $119.71 Unrealized +39.8%
NVO Novo-Nordisk 2.1%
Value ($000) $31,618 Shares 922,362 Est. Cost $60.11 Unrealized
V Visa 1.8%
Value ($000) $26,992 Shares 303,726 Est. Cost $55.78 Unrealized +45.0%
CBRL Cracker Barrel Old Ctry 1.7%
Value ($000) $26,017 Shares 163,377 Est. Cost $100.01 Unrealized +9.5%
United Technologies 1.6%
Value ($000) $24,470 Shares 218,080 Est. Cost $96.37 Unrealized
CB Chubb Corp 1.5%
Value ($000) $22,434 Shares 164,656 Est. Cost $96.06 Unrealized +19.6%
Walgreens Boots Alliance 1.5%
Value ($000) $21,744 Shares 261,826 Est. Cost $82.21 Unrealized
AAP Advance Auto Parts 1.3%
Value ($000) $20,060 Shares 135,308 Est. Cost $79.08 Unrealized +78.2%
BFH Alliance Data Systems 1.3%
Value ($000) $20,028 Shares 80,437 Est. Cost $179.31 Unrealized -8.5%
MKL Markel Corp 1.2%
Value ($000) $18,661 Shares 19,123 Est. Cost $945.13 Unrealized 0.0%
Cerner Corp 1.2%
Value ($000) $18,184 Shares 308,995 Est. Cost $58.64 Unrealized
CASY Caseys General Stores 1.2%
Value ($000) $17,337 Shares 154,450 Est. Cost $88.54 Unrealized +21.3%
TSCO Tractor Supply Company 1.1%
Value ($000) $16,776 Shares 243,244 Est. Cost $14.07 Unrealized -9.9%
META Facebook Inc 1.1%
Value ($000) $16,244 Shares 114,358 Est. Cost $121.00 Unrealized +9.7%
LOW Lowes Companies 1.0%
Value ($000) $15,586 Shares 189,589 Est. Cost $64.89 Unrealized +0.2%
INTU Intuit Inc 1.0%
Value ($000) $14,901 Shares 128,474 Est. Cost $80.31 Unrealized +40.0%
Fleetcor Technologies 1.0%
Value ($000) $14,802 Shares 97,752 Est. Cost $139.36 Unrealized
MKC McCormick 0.8%
Value ($000) $11,650 Shares 119,434 Est. Cost $28.40 Unrealized +44.0%
CMI Cummins Inc 0.6%
Value ($000) $9,303 Shares 61,528 Est. Cost $86.49 Unrealized +35.6%
MNRO Monro Muffler Brake 0.6%
Value ($000) $9,141 Shares 175,464 Est. Cost $58.78 Unrealized -3.5%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $4,247 Shares 17 Est. Cost $165023.42 Unrealized +52.0%
MSFT Microsoft Corp 0.2%
Value ($000) $2,747 Shares 41,718 Est. Cost $30.93 Unrealized +87.0%
KMB Kimberly-Clark 0.1%
Value ($000) $1,847 Shares 14,035 Est. Cost $66.84 Unrealized +38.5%
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,806 Shares 18,445 Est. Cost $75.31 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,756 Shares 26,954 Est. Cost $29.25 Unrealized +48.7%
Oracle Corporation 0.1%
Value ($000) $1,715 Shares 38,464 Est. Cost $32.31 Unrealized
Verizon Communications 0.1%
Value ($000) $1,696 Shares 34,790 Est. Cost $49.29 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,562 Shares 21,429 Est. Cost $61.75 Unrealized +17.3%
NSRGY Nestle S A Reg B ADR 0.1%
Value ($000) $1,550 Shares 20,191 Est. Cost $68.44 Unrealized
T AT & T 0.1%
Value ($000) $1,498 Shares 36,056 Est. Cost $11.83 Unrealized +41.4%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,466 Shares 43,375 Est. Cost $24.73 Unrealized 0.0%
MCD Mcdonalds 0.1%
Value ($000) $1,383 Shares 10,678 Est. Cost $73.58 Unrealized +38.2%
WEC WEC Energy Group 0.1%
Value ($000) $1,285 Shares 21,197 Est. Cost $34.68 Unrealized +27.8%
Glaxosmithkline 0.1%
Value ($000) $1,109 Shares 26,318 Est. Cost $48.86 Unrealized
Royal Dutch Shell Cl A 0.1%
Value ($000) $962 Shares 18,251 Est. Cost $63.91 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $866 Shares 1,044 Est. Cost $30.66 Unrealized +32.8%
AMZN Amazon.com Inc 0.1%
Value ($000) $823 Shares 929 Est. Cost $23.27 Unrealized +79.1%
Conocophillips 0.0%
Value ($000) $728 Shares 14,602 Est. Cost $60.80 Unrealized
CVX Chevron Corp New 0.0%
Value ($000) $536 Shares 4,994 Est. Cost $70.12 Unrealized +9.5%
BIIB Biogen Inc 0.0%
Value ($000) $509 Shares 1,865 Est. Cost $300.09 Unrealized -5.8%
AMGN Amgen Inc 0.0%
Value ($000) $507 Shares 3,096 Est. Cost $82.57 Unrealized +54.0%
General Electric 0.0%
Value ($000) $487 Shares 16,360 Est. Cost $28.05 Unrealized
AWK American Water Works 0.0%
Value ($000) $412 Shares 5,307 Est. Cost $45.88 Unrealized +36.7%
NKE Nike Inc 0.0%
Value ($000) $384 Shares 6,908 Est. Cost $50.72 Unrealized -2.9%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $370 Shares 7,847 Est. Cost $26.40 Unrealized +21.9%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $362 Shares 3,853 Est. Cost $71.08 Unrealized +13.1%
PG Procter & Gamble Co 0.0%
Value ($000) $357 Shares 3,980 Est. Cost $59.21 Unrealized +18.3%
SWK Stanley Black & Decker 0.0%
Value ($000) $314 Shares 2,364 Est. Cost $77.61 Unrealized +27.6%
BA Boeing Co 0.0%
Value ($000) $306 Shares 1,734 Est. Cost $113.18 Unrealized +40.3%
TXN Texas Instruments 0.0%
Value ($000) $288 Shares 3,576 Est. Cost $41.25 Unrealized +47.0%
HD Home Depot Inc 0.0%
Value ($000) $271 Shares 1,847 Est. Cost $70.09 Unrealized +63.2%
QSR Restaurant Brands Int'l 0.0%
Value ($000) $269 Shares 4,830 Est. Cost $34.78 Unrealized +50.5%
EL Estee Lauder Company 0.0%
Value ($000) $267 Shares 3,149 Est. Cost $75.30 Unrealized -1.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $259 Shares 2,085 Est. Cost $74.86 Unrealized +24.8%
ROP Roper Industries 0.0%
Value ($000) $248 Shares 1,202 Est. Cost $162.40 Unrealized +17.1%
PFE Pfizer 0.0%
Value ($000) $248 Shares 7,274 Est. Cost $20.60 Unrealized +3.9%
MMM 3M Company 0.0%
Value ($000) $246 Shares 1,290 Est. Cost $66.28 Unrealized +71.5%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $235 Shares 2,680 Est. Cost $49.32 Unrealized +41.3%
DIS Walt Disney Co 0.0%
Value ($000) $220 Shares 1,947 Est. Cost $98.66 Unrealized +4.4%
Exxon Mobil Corp 0.0%
Value ($000) $208 Shares 2,538 Est. Cost $88.41 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $203 Shares 1,901 Est. Cost $67.72 Unrealized +15.7%
GIS General Mills Inc 0.0%
Value ($000) $202 Shares 3,439 Est. Cost $38.79 Unrealized +15.0%
IWM iShares Russell 2000 0.0%
Value ($000) $200 Shares 1,456 Est. Cost $110.51 Unrealized
Petroshale Inc Com Npv 0.0%
Value ($000) $35 Shares 50,000 Est. Cost $0.68 Unrealized