ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $1,588,244 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL Apple Inc 6.6%
Value ($000) $105,016 Shares 620,552 Est. Cost $19.45 Unrealized +101.0%
GOOGL Alphabet Inc Cl A 5.0%
Value ($000) $79,683 Shares 75,644 Est. Cost $33.72 Unrealized +51.9%
Priceline Group 4.8%
Value ($000) $75,655 Shares 43,537 Est. Cost $1069.39 Unrealized
DLTR Dollar Tree Stores 4.5%
Value ($000) $70,846 Shares 660,206 Est. Cost $58.22 Unrealized +67.9%
SHW Sherwin Williams Co 4.0%
Value ($000) $63,079 Shares 153,836 Est. Cost $79.16 Unrealized +54.5%
TJX TJX Companies 3.7%
Value ($000) $58,151 Shares 760,541 Est. Cost $26.31 Unrealized +23.1%
UNP Union Pacific 3.4%
Value ($000) $54,771 Shares 408,439 Est. Cost $71.17 Unrealized +41.6%
WFC Wells Fargo & Co 3.3%
Value ($000) $52,633 Shares 867,533 Est. Cost $33.16 Unrealized +36.0%
ECL Ecolab Inc 3.1%
Value ($000) $49,479 Shares 368,756 Est. Cost $83.56 Unrealized +45.8%
PSX Phillips 66 3.1%
Value ($000) $49,377 Shares 488,163 Est. Cost $49.69 Unrealized +39.4%
MIDD Middleby Corp Com 3.1%
Value ($000) $49,293 Shares 365,271 Est. Cost $91.96 Unrealized +33.1%
MA Mastercard Inc 3.1%
Value ($000) $49,009 Shares 323,791 Est. Cost $75.50 Unrealized +88.3%
CTSH Cognizant Tech Solutns 3.0%
Value ($000) $47,280 Shares 665,735 Est. Cost $43.14 Unrealized +51.0%
APH Amphenol Corp Cl A 3.0%
Value ($000) $46,906 Shares 534,238 Est. Cost $10.80 Unrealized +88.4%
CVS CVS Health Corp 2.9%
Value ($000) $45,726 Shares 630,709 Est. Cost $60.76 Unrealized -7.4%
NVO Novo-Nordisk 2.9%
Value ($000) $45,705 Shares 851,606 Est. Cost $60.11 Unrealized
MMS Maximus Inc 2.6%
Value ($000) $42,077 Shares 587,844 Est. Cost $56.90 Unrealized +18.3%
BR Broadridge Fin'l Solutns 2.6%
Value ($000) $41,068 Shares 453,397 Est. Cost $64.94 Unrealized +17.2%
TMO Thermo Fisher Scientific 2.5%
Value ($000) $39,590 Shares 208,504 Est. Cost $91.32 Unrealized +105.3%
FAST Fastenal Company 2.5%
Value ($000) $39,569 Shares 723,526 Est. Cost $8.12 Unrealized +23.7%
BRK/B Berkshire Hthwy Cl B 2.4%
Value ($000) $38,241 Shares 192,924 Est. Cost $119.71 Unrealized +58.6%
PEP Pepsico Inc 2.2%
Value ($000) $34,966 Shares 291,579 Est. Cost $62.60 Unrealized +42.2%
Celgene Corp 2.2%
Value ($000) $34,607 Shares 331,621 Est. Cost $111.63 Unrealized
SBUX Starbucks 2.1%
Value ($000) $33,479 Shares 582,966 Est. Cost $35.38 Unrealized +34.0%
META Facebook Inc 2.1%
Value ($000) $32,821 Shares 185,998 Est. Cost $138.50 Unrealized +26.7%
V Visa 2.0%
Value ($000) $31,362 Shares 275,059 Est. Cost $55.78 Unrealized +87.2%
CBRL Cracker Barrel Old Ctry 1.6%
Value ($000) $25,102 Shares 157,983 Est. Cost $100.01 Unrealized +12.2%
Walgreens Boots Alliance 1.6%
Value ($000) $24,925 Shares 343,234 Est. Cost $79.98 Unrealized
CB Chubb Corp 1.4%
Value ($000) $22,305 Shares 152,644 Est. Cost $96.06 Unrealized +34.9%
United Technologies 1.3%
Value ($000) $21,390 Shares 167,677 Est. Cost $96.67 Unrealized
EXPE Expedia Inc 1.3%
Value ($000) $21,333 Shares 178,117 Est. Cost $125.40 Unrealized -0.1%
MKL Markel Corp 1.3%
Value ($000) $21,067 Shares 18,494 Est. Cost $945.13 Unrealized +15.7%
Fleetcor Technologies 1.2%
Value ($000) $19,278 Shares 100,187 Est. Cost $139.48 Unrealized
Cerner Corp 1.2%
Value ($000) $18,347 Shares 272,265 Est. Cost $58.64 Unrealized
INTU Intuit Inc 1.1%
Value ($000) $17,844 Shares 113,100 Est. Cost $80.31 Unrealized +79.5%
LOW Lowes Companies 1.1%
Value ($000) $17,076 Shares 183,739 Est. Cost $65.13 Unrealized +9.4%
LFUS Littelfuse Inc 1.1%
Value ($000) $16,771 Shares 84,783 Est. Cost $200.51 Unrealized 0.0%
CASY Caseys General Stores 0.7%
Value ($000) $11,230 Shares 100,327 Est. Cost $88.79 Unrealized +21.5%
SPY SPDR S&P 500 0.3%
Value ($000) $4,890 Shares 18,326 Est. Cost $266.83 Unrealized
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $4,761 Shares 16 Est. Cost $165023.42 Unrealized +72.6%
MSFT Microsoft Corp 0.2%
Value ($000) $2,912 Shares 34,049 Est. Cost $30.93 Unrealized +143.3%
ABBV AbbVie Inc 0.1%
Value ($000) $2,083 Shares 21,548 Est. Cost $29.51 Unrealized +126.6%
DIS Walt Disney Co 0.1%
Value ($000) $2,053 Shares 19,104 Est. Cost $97.28 Unrealized +0.0%
Verizon Communications 0.1%
Value ($000) $1,924 Shares 36,355 Est. Cost $49.16 Unrealized
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,819 Shares 18,750 Est. Cost $75.57 Unrealized
MCD Mcdonalds 0.1%
Value ($000) $1,762 Shares 10,237 Est. Cost $73.58 Unrealized +88.4%
RY Royal Bank of Canada 0.1%
Value ($000) $1,751 Shares 21,446 Est. Cost $62.01 Unrealized +27.9%
KMB Kimberly-Clark 0.1%
Value ($000) $1,699 Shares 14,086 Est. Cost $67.38 Unrealized +30.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,685 Shares 44,020 Est. Cost $24.74 Unrealized +13.1%
NSRGY Nestle S A Reg B ADR 0.1%
Value ($000) $1,629 Shares 18,953 Est. Cost $68.74 Unrealized
T AT & T 0.1%
Value ($000) $1,495 Shares 38,473 Est. Cost $12.13 Unrealized +25.7%
WEC WEC Energy Group 0.1%
Value ($000) $1,405 Shares 21,151 Est. Cost $34.95 Unrealized +48.0%
Royal Dutch Shell Cl A 0.1%
Value ($000) $1,319 Shares 19,781 Est. Cost $63.14 Unrealized
Oracle Corporation 0.1%
Value ($000) $1,058 Shares 22,382 Est. Cost $32.31 Unrealized
Glaxosmithkline 0.1%
Value ($000) $1,038 Shares 29,288 Est. Cost $47.86 Unrealized
Conocophillips 0.0%
Value ($000) $640 Shares 11,660 Est. Cost $60.80 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $598 Shares 1,880 Est. Cost $300.09 Unrealized +6.9%
AMGN Amgen Inc 0.0%
Value ($000) $538 Shares 3,096 Est. Cost $82.57 Unrealized +67.4%
CVX Chevron Corp New 0.0%
Value ($000) $530 Shares 4,238 Est. Cost $70.12 Unrealized +19.2%
GOOG Alphabet Inc Cl C 0.0%
Value ($000) $512 Shares 490 Est. Cost $30.66 Unrealized +64.8%
BA Boeing Co 0.0%
Value ($000) $511 Shares 1,734 Est. Cost $113.18 Unrealized +127.4%
HD Home Depot Inc 0.0%
Value ($000) $343 Shares 1,812 Est. Cost $70.09 Unrealized +102.1%
QSR Restaurant Brands Int'l 0.0%
Value ($000) $285 Shares 4,640 Est. Cost $34.78 Unrealized +84.4%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $272 Shares 2,550 Est. Cost $49.32 Unrealized +64.9%
AMZN Amazon.com Inc 0.0%
Value ($000) $260 Shares 223 Est. Cost $23.27 Unrealized +136.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $249 Shares 1,784 Est. Cost $74.86 Unrealized +48.3%
HON Honeywell Int'l 0.0%
Value ($000) $235 Shares 1,536 Est. Cost $98.75 Unrealized +14.8%
DE Deere & Co 0.0%
Value ($000) $220 Shares 1,410 Est. Cost $123.74 Unrealized 0.0%
PFE Pfizer 0.0%
Value ($000) $216 Shares 5,979 Est. Cost $20.60 Unrealized +15.5%
SYK Stryker Corp 0.0%
Value ($000) $206 Shares 1,335 Est. Cost $139.59 Unrealized 0.0%
COST Costco Wholesale 0.0%
Value ($000) $206 Shares 1,112 Est. Cost $154.45 Unrealized 0.0%
Petroshale Inc Com Npv 0.0%
Value ($000) $83 Shares 50,000 Est. Cost $0.68 Unrealized