ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 10, 2017

Total Value ($000): $1,479,434 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL Apple Computer Inc 6.3%
Value ($000) $93,162 Shares 646,872 Est. Cost $19.45 Unrealized +76.5%
Priceline Group 5.1%
Value ($000) $75,110 Shares 40,155 Est. Cost $995.24 Unrealized
GOOGL Alphabet Inc Cl A 4.8%
Value ($000) $70,504 Shares 75,837 Est. Cost $33.72 Unrealized +37.7%
SHW Sherwin Williams Co 3.8%
Value ($000) $55,885 Shares 159,237 Est. Cost $79.16 Unrealized +30.7%
PSX Phillips 66 3.6%
Value ($000) $53,608 Shares 648,311 Est. Cost $49.69 Unrealized +13.3%
TJX TJX Companies 3.6%
Value ($000) $52,774 Shares 731,256 Est. Cost $26.12 Unrealized +27.9%
ECL Ecolab Inc 3.4%
Value ($000) $49,835 Shares 375,406 Est. Cost $83.56 Unrealized +40.8%
WFC Wells Fargo & Co 3.3%
Value ($000) $49,404 Shares 891,618 Est. Cost $33.16 Unrealized +27.2%
DLTR Dollar Tree Stores 3.3%
Value ($000) $48,945 Shares 700,020 Est. Cost $58.22 Unrealized +32.6%
Celgene Corp 3.2%
Value ($000) $47,896 Shares 368,806 Est. Cost $111.63 Unrealized
UNP Union Pacific 3.1%
Value ($000) $46,035 Shares 422,694 Est. Cost $71.17 Unrealized +26.6%
MA Mastercard Inc 3.1%
Value ($000) $45,618 Shares 375,613 Est. Cost $75.50 Unrealized +49.7%
CTSH Cognizant Tech Solutns 3.0%
Value ($000) $44,502 Shares 670,219 Est. Cost $42.92 Unrealized +31.4%
MIDD Middleby Corp Com 3.0%
Value ($000) $44,282 Shares 364,432 Est. Cost $91.96 Unrealized +43.6%
CVS CVS Health Corp 3.0%
Value ($000) $43,893 Shares 545,528 Est. Cost $61.44 Unrealized -1.8%
APH Amphenol Corp Cl A 2.8%
Value ($000) $41,858 Shares 567,032 Est. Cost $10.80 Unrealized +55.7%
TMO Thermo Fisher Scientific 2.6%
Value ($000) $39,010 Shares 223,596 Est. Cost $91.32 Unrealized +79.7%
MMS Maximus Inc 2.6%
Value ($000) $38,751 Shares 618,741 Est. Cost $56.90 Unrealized +9.1%
Allergan Inc 2.6%
Value ($000) $38,706 Shares 159,226 Est. Cost $249.38 Unrealized
NVO Novo-Nordisk 2.6%
Value ($000) $37,838 Shares 882,233 Est. Cost $60.11 Unrealized
PEP Pepsico Inc 2.3%
Value ($000) $34,664 Shares 300,149 Est. Cost $62.60 Unrealized +40.9%
BRK/B Berkshire Hthwy Cl B 2.3%
Value ($000) $34,370 Shares 202,929 Est. Cost $119.71 Unrealized +38.9%
SBUX Starbucks 2.3%
Value ($000) $34,146 Shares 585,598 Est. Cost $35.22 Unrealized +42.6%
FAST Fastenal Company 2.2%
Value ($000) $32,850 Shares 754,660 Est. Cost $8.12 Unrealized +10.4%
V Visa 1.9%
Value ($000) $27,914 Shares 297,661 Est. Cost $55.78 Unrealized +56.8%
CBRL Cracker Barrel Old Ctry 1.8%
Value ($000) $26,925 Shares 160,991 Est. Cost $100.01 Unrealized +12.2%
CB Chubb Corp 1.6%
Value ($000) $23,143 Shares 159,193 Est. Cost $96.06 Unrealized +25.8%
META Facebook Inc 1.5%
Value ($000) $22,337 Shares 147,950 Est. Cost $127.05 Unrealized +16.2%
United Technologies 1.4%
Value ($000) $20,721 Shares 169,692 Est. Cost $96.37 Unrealized
BFH Alliance Data Systems 1.4%
Value ($000) $20,426 Shares 79,576 Est. Cost $179.31 Unrealized -3.7%
Walgreens Boots Alliance 1.4%
Value ($000) $20,418 Shares 260,737 Est. Cost $82.21 Unrealized
MKL Markel Corp 1.2%
Value ($000) $18,382 Shares 18,837 Est. Cost $945.13 Unrealized +2.7%
Cerner Corp 1.2%
Value ($000) $18,374 Shares 276,427 Est. Cost $58.64 Unrealized
CASY Caseys General Stores 1.1%
Value ($000) $16,802 Shares 156,870 Est. Cost $88.79 Unrealized +18.1%
INTU Intuit Inc 1.1%
Value ($000) $15,580 Shares 117,315 Est. Cost $80.31 Unrealized +51.9%
BR Broadridge Fin'l Solutns 1.0%
Value ($000) $14,740 Shares 195,086 Est. Cost $62.39 Unrealized 0.0%
Fleetcor Technologies 1.0%
Value ($000) $14,429 Shares 100,062 Est. Cost $139.48 Unrealized
LOW Lowes Companies 0.9%
Value ($000) $13,688 Shares 176,552 Est. Cost $64.89 Unrealized +7.4%
TSCO Tractor Supply Company 0.9%
Value ($000) $13,518 Shares 249,378 Est. Cost $13.98 Unrealized -25.6%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $4,329 Shares 17 Est. Cost $165023.42 Unrealized +51.3%
MSFT Microsoft Corp 0.2%
Value ($000) $2,822 Shares 40,941 Est. Cost $30.93 Unrealized +101.5%
ABBV AbbVie Inc 0.1%
Value ($000) $1,984 Shares 27,365 Est. Cost $29.51 Unrealized +59.1%
KMB Kimberly-Clark 0.1%
Value ($000) $1,845 Shares 14,295 Est. Cost $67.38 Unrealized +42.8%
NSRGY Nestle S A Reg B ADR 0.1%
Value ($000) $1,788 Shares 20,524 Est. Cost $68.74 Unrealized
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,709 Shares 18,760 Est. Cost $75.57 Unrealized
MCD Mcdonalds 0.1%
Value ($000) $1,644 Shares 10,734 Est. Cost $73.58 Unrealized +60.3%
RY Royal Bank of Canada 0.1%
Value ($000) $1,604 Shares 22,121 Est. Cost $62.01 Unrealized +13.1%
Verizon Communications 0.1%
Value ($000) $1,603 Shares 35,904 Est. Cost $49.15 Unrealized
T AT & T 0.1%
Value ($000) $1,426 Shares 37,799 Est. Cost $12.02 Unrealized +32.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,401 Shares 44,784 Est. Cost $24.74 Unrealized +1.3%
WEC WEC Energy Group 0.1%
Value ($000) $1,330 Shares 21,674 Est. Cost $34.95 Unrealized +34.1%
Oracle Corporation 0.1%
Value ($000) $1,322 Shares 26,367 Est. Cost $32.31 Unrealized
Glaxosmithkline 0.1%
Value ($000) $1,159 Shares 26,886 Est. Cost $48.74 Unrealized
Royal Dutch Shell Cl A 0.1%
Value ($000) $1,039 Shares 19,535 Est. Cost $63.21 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $915 Shares 1,007 Est. Cost $30.66 Unrealized +48.2%
AMZN Amazon.com Inc 0.1%
Value ($000) $836 Shares 864 Est. Cost $23.27 Unrealized +105.0%
Conocophillips 0.0%
Value ($000) $581 Shares 13,220 Est. Cost $60.80 Unrealized
CRH CRH Plc 0.0%
Value ($000) $559 Shares 15,829 Est. Cost $28.52 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $533 Shares 3,096 Est. Cost $82.57 Unrealized +51.8%
CVX Chevron Corp New 0.0%
Value ($000) $516 Shares 4,947 Est. Cost $70.12 Unrealized +4.4%
BIIB Biogen Inc 0.0%
Value ($000) $510 Shares 1,880 Est. Cost $300.09 Unrealized -11.9%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $420 Shares 7,847 Est. Cost $26.40 Unrealized +30.9%
General Electric 0.0%
Value ($000) $413 Shares 15,295 Est. Cost $28.05 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $346 Shares 3,980 Est. Cost $59.21 Unrealized +18.5%
BA Boeing Co 0.0%
Value ($000) $342 Shares 1,734 Est. Cost $113.18 Unrealized +54.5%
SWK Stanley Black & Decker 0.0%
Value ($000) $332 Shares 2,364 Est. Cost $77.61 Unrealized +40.1%
AWK American Water Works 0.0%
Value ($000) $332 Shares 4,261 Est. Cost $45.88 Unrealized +45.4%
AAP Advance Auto Parts 0.0%
Value ($000) $330 Shares 2,835 Est. Cost $79.08 Unrealized +52.3%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $330 Shares 3,298 Est. Cost $71.08 Unrealized +30.7%
NKE Nike Inc 0.0%
Value ($000) $327 Shares 5,556 Est. Cost $50.72 Unrealized -4.9%
EL Estee Lauder Company 0.0%
Value ($000) $302 Shares 3,149 Est. Cost $75.30 Unrealized +9.4%
QSR Restaurant Brands Int'l 0.0%
Value ($000) $290 Shares 4,640 Est. Cost $34.78 Unrealized +69.4%
HD Home Depot Inc 0.0%
Value ($000) $283 Shares 1,847 Est. Cost $70.09 Unrealized +77.6%
ROP Roper Industries 0.0%
Value ($000) $278 Shares 1,202 Est. Cost $162.40 Unrealized +29.6%
TXN Texas Instruments 0.0%
Value ($000) $275 Shares 3,576 Est. Cost $41.25 Unrealized +53.1%
DIS Walt Disney Co 0.0%
Value ($000) $273 Shares 2,576 Est. Cost $99.58 Unrealized +2.9%
EXPE Expedia Inc 0.0%
Value ($000) $256 Shares 1,723 Est. Cost $134.97 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $247 Shares 1,871 Est. Cost $74.86 Unrealized +34.1%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $244 Shares 2,680 Est. Cost $49.32 Unrealized +39.0%
PFE Pfizer 0.0%
Value ($000) $225 Shares 6,724 Est. Cost $20.60 Unrealized +4.8%
SDOG Alps Sector Dividend Dogs 0.0%
Value ($000) $218 Shares 5,114 Est. Cost $42.63 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $210 Shares 1,901 Est. Cost $67.72 Unrealized +14.2%
Exxon Mobil Corp 0.0%
Value ($000) $204 Shares 2,538 Est. Cost $88.41 Unrealized
HON Honeywell Int'l 0.0%
Value ($000) $204 Shares 1,536 Est. Cost $98.75 Unrealized 0.0%
IWM iShares Russell 2000 0.0%
Value ($000) $200 Shares 1,422 Est. Cost $110.51 Unrealized
Petroshale Inc Com Npv 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $0.68 Unrealized