ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value ($000): $1,548,903 (100.0% shares, 0.0% debt)

Holdings (82)

AAPL Apple Computer Inc 6.3%
Value ($000) $97,078 Shares 629,887 Est. Cost $19.45 Unrealized +85.9%
GOOGL Alphabet Inc Cl A 4.8%
Value ($000) $74,358 Shares 76,365 Est. Cost $33.72 Unrealized +39.6%
Priceline Group 4.6%
Value ($000) $71,748 Shares 39,189 Est. Cost $995.24 Unrealized
DLTR Dollar Tree Stores 3.9%
Value ($000) $60,553 Shares 697,461 Est. Cost $58.22 Unrealized +31.0%
PSX Phillips 66 3.7%
Value ($000) $58,039 Shares 633,551 Est. Cost $49.69 Unrealized +23.3%
SHW Sherwin Williams Co 3.6%
Value ($000) $56,291 Shares 157,221 Est. Cost $79.16 Unrealized +34.5%
TJX TJX Companies 3.5%
Value ($000) $54,353 Shares 737,193 Est. Cost $26.12 Unrealized +21.3%
Celgene Corp 3.3%
Value ($000) $51,699 Shares 354,545 Est. Cost $111.63 Unrealized
MA Mastercard Inc 3.2%
Value ($000) $50,311 Shares 356,316 Est. Cost $75.50 Unrealized +67.4%
WFC Wells Fargo & Co 3.2%
Value ($000) $49,158 Shares 891,361 Est. Cost $33.16 Unrealized +27.1%
UNP Union Pacific 3.1%
Value ($000) $48,542 Shares 418,575 Est. Cost $71.17 Unrealized +25.2%
CTSH Cognizant Tech Solutns 3.1%
Value ($000) $47,809 Shares 659,076 Est. Cost $42.92 Unrealized +45.6%
ECL Ecolab Inc 3.1%
Value ($000) $47,747 Shares 371,258 Est. Cost $83.56 Unrealized +43.7%
MIDD Middleby Corp Com 3.0%
Value ($000) $46,890 Shares 365,849 Est. Cost $91.96 Unrealized +34.1%
APH Amphenol Corp Cl A 3.0%
Value ($000) $46,302 Shares 547,049 Est. Cost $10.80 Unrealized +67.9%
CVS CVS Health Corp 2.9%
Value ($000) $44,588 Shares 548,311 Est. Cost $61.44 Unrealized -1.0%
NVO Novo-Nordisk 2.7%
Value ($000) $41,644 Shares 864,890 Est. Cost $60.11 Unrealized
TMO Thermo Fisher Scientific 2.6%
Value ($000) $40,558 Shares 214,368 Est. Cost $91.32 Unrealized +93.9%
MMS Maximus Inc 2.6%
Value ($000) $39,535 Shares 612,952 Est. Cost $56.90 Unrealized +7.7%
BR Broadridge Fin'l Solutns 2.4%
Value ($000) $36,735 Shares 454,536 Est. Cost $64.94 Unrealized +3.0%
BRK/B Berkshire Hthwy Cl B 2.3%
Value ($000) $36,184 Shares 197,385 Est. Cost $119.71 Unrealized +47.6%
FAST Fastenal Company 2.2%
Value ($000) $33,615 Shares 737,504 Est. Cost $8.12 Unrealized +6.8%
Allergan Inc 2.1%
Value ($000) $33,074 Shares 161,377 Est. Cost $248.79 Unrealized
PEP Pepsico Inc 2.1%
Value ($000) $32,959 Shares 295,782 Est. Cost $62.60 Unrealized +42.8%
SBUX Starbucks 2.1%
Value ($000) $31,927 Shares 594,442 Est. Cost $35.38 Unrealized +30.6%
V Visa 2.0%
Value ($000) $30,244 Shares 287,389 Est. Cost $55.78 Unrealized +71.6%
CBRL Cracker Barrel Old Ctry 1.6%
Value ($000) $24,437 Shares 161,176 Est. Cost $100.01 Unrealized +8.2%
META Facebook Inc 1.6%
Value ($000) $24,273 Shares 142,061 Est. Cost $127.05 Unrealized +30.4%
CB Chubb Corp 1.4%
Value ($000) $22,399 Shares 157,136 Est. Cost $96.06 Unrealized +30.0%
Walgreens Boots Alliance 1.3%
Value ($000) $20,583 Shares 266,550 Est. Cost $82.10 Unrealized
United Technologies 1.3%
Value ($000) $19,995 Shares 172,255 Est. Cost $96.67 Unrealized
MKL Markel Corp 1.3%
Value ($000) $19,793 Shares 18,534 Est. Cost $945.13 Unrealized +9.4%
Cerner Corp 1.3%
Value ($000) $19,392 Shares 271,906 Est. Cost $58.64 Unrealized
CASY Caseys General Stores 1.1%
Value ($000) $17,192 Shares 157,077 Est. Cost $88.79 Unrealized +12.8%
INTU Intuit Inc 1.1%
Value ($000) $16,598 Shares 116,773 Est. Cost $80.31 Unrealized +62.1%
BFH Alliance Data Systems 1.0%
Value ($000) $16,262 Shares 73,405 Est. Cost $179.31 Unrealized -9.9%
TSCO Tractor Supply Company 1.0%
Value ($000) $15,871 Shares 250,774 Est. Cost $13.98 Unrealized -28.7%
Fleetcor Technologies 1.0%
Value ($000) $15,504 Shares 100,179 Est. Cost $139.48 Unrealized
LOW Lowes Companies 0.9%
Value ($000) $14,143 Shares 176,929 Est. Cost $64.89 Unrealized +1.2%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $4,670 Shares 17 Est. Cost $165023.42 Unrealized +60.8%
MSFT Microsoft Corp 0.2%
Value ($000) $3,032 Shares 40,712 Est. Cost $30.93 Unrealized +115.6%
ABBV AbbVie Inc 0.2%
Value ($000) $2,434 Shares 27,394 Est. Cost $29.51 Unrealized +81.8%
DIS Walt Disney Co 0.1%
Value ($000) $1,966 Shares 19,951 Est. Cost $97.28 Unrealized -0.4%
Verizon Communications 0.1%
Value ($000) $1,830 Shares 36,985 Est. Cost $49.16 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,702 Shares 22,015 Est. Cost $62.01 Unrealized +20.4%
KMB Kimberly-Clark 0.1%
Value ($000) $1,693 Shares 14,393 Est. Cost $67.38 Unrealized +35.0%
NSRGY Nestle S A Reg B ADR 0.1%
Value ($000) $1,687 Shares 20,133 Est. Cost $68.74 Unrealized
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,667 Shares 18,849 Est. Cost $75.57 Unrealized
MCD Mcdonalds 0.1%
Value ($000) $1,642 Shares 10,480 Est. Cost $73.58 Unrealized +74.8%
T AT & T 0.1%
Value ($000) $1,529 Shares 39,043 Est. Cost $12.13 Unrealized +28.6%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,499 Shares 44,600 Est. Cost $24.74 Unrealized -0.1%
WEC WEC Energy Group 0.1%
Value ($000) $1,346 Shares 21,454 Est. Cost $34.95 Unrealized +39.6%
Oracle Corporation 0.1%
Value ($000) $1,274 Shares 26,367 Est. Cost $32.31 Unrealized
Royal Dutch Shell Cl A 0.1%
Value ($000) $1,215 Shares 20,057 Est. Cost $63.14 Unrealized
Glaxosmithkline 0.1%
Value ($000) $1,140 Shares 28,089 Est. Cost $48.39 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $956 Shares 997 Est. Cost $30.66 Unrealized +50.8%
AMZN Amazon.com Inc 0.1%
Value ($000) $830 Shares 864 Est. Cost $23.27 Unrealized +111.1%
BIIB Biogen Inc 0.0%
Value ($000) $588 Shares 1,880 Est. Cost $300.09 Unrealized -1.3%
CVX Chevron Corp New 0.0%
Value ($000) $585 Shares 4,980 Est. Cost $70.12 Unrealized +8.7%
Conocophillips 0.0%
Value ($000) $583 Shares 11,660 Est. Cost $60.80 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $577 Shares 3,096 Est. Cost $82.57 Unrealized +66.5%
BA Boeing Co 0.0%
Value ($000) $440 Shares 1,734 Est. Cost $113.18 Unrealized +94.8%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $363 Shares 3,298 Est. Cost $71.08 Unrealized +35.1%
PG Procter & Gamble Co 0.0%
Value ($000) $362 Shares 3,980 Est. Cost $59.21 Unrealized +23.3%
General Electric 0.0%
Value ($000) $360 Shares 14,919 Est. Cost $28.05 Unrealized
SWK Stanley Black & Decker 0.0%
Value ($000) $356 Shares 2,364 Est. Cost $77.61 Unrealized +47.5%
AWK American Water Works 0.0%
Value ($000) $344 Shares 4,261 Est. Cost $45.88 Unrealized +50.5%
EL Estee Lauder Company 0.0%
Value ($000) $339 Shares 3,149 Est. Cost $75.30 Unrealized +22.8%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $334 Shares 7,847 Est. Cost $26.40 Unrealized +26.8%
TXN Texas Instruments 0.0%
Value ($000) $320 Shares 3,576 Est. Cost $41.25 Unrealized +58.0%
HD Home Depot Inc 0.0%
Value ($000) $302 Shares 1,847 Est. Cost $70.09 Unrealized +78.6%
QSR Restaurant Brands Int'l 0.0%
Value ($000) $296 Shares 4,640 Est. Cost $34.78 Unrealized +77.7%
ROP Roper Industries 0.0%
Value ($000) $292 Shares 1,202 Est. Cost $162.40 Unrealized +37.7%
NKE Nike Inc 0.0%
Value ($000) $288 Shares 5,556 Est. Cost $50.72 Unrealized -0.7%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $255 Shares 2,680 Est. Cost $49.32 Unrealized +49.3%
EXPE Expedia Inc 0.0%
Value ($000) $248 Shares 1,724 Est. Cost $134.97 Unrealized +5.8%
UPS United Parcel Service Inc 0.0%
Value ($000) $242 Shares 2,021 Est. Cost $68.62 Unrealized +20.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $231 Shares 1,784 Est. Cost $74.86 Unrealized +40.2%
HON Honeywell Int'l 0.0%
Value ($000) $217 Shares 1,536 Est. Cost $98.75 Unrealized +5.7%
PFE Pfizer 0.0%
Value ($000) $213 Shares 5,979 Est. Cost $20.60 Unrealized +8.0%
IWM iShares Russell 2000 0.0%
Value ($000) $210 Shares 1,422 Est. Cost $110.51 Unrealized
Petroshale Inc Com Npv 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $0.68 Unrealized