$974 Million is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $53,735,000 | +21.9% | 95,782 | +3.6% | 5.52% | +4.0% |
| PCLN | Sell | Priceline.com | $38,473,000 | +14.5% | 33,098 | -0.4% | 3.95% | -2.2% |
| NVO | Buy | Novo-Nordisk | $35,308,000 | +15.4% | 191,104 | +5.7% | 3.62% | -1.5% |
| V | Buy | Visa | $32,920,000 | +24.4% | 147,839 | +6.8% | 3.38% | +6.2% |
| VRX | Buy | Valeant Pharmaceuticals Int'l | $30,648,000 | +23.3% | 261,063 | +9.5% | 3.14% | +5.2% |
| QCOM | Buy | Qualcomm Inc. | $29,198,000 | +14.4% | 393,241 | +3.7% | 3.00% | -2.3% |
| UTX | Buy | United Techs Corp Com | $29,045,000 | +7.7% | 255,232 | +2.0% | 2.98% | -8.1% |
| ECL | Buy | Ecolab Inc. | $28,570,000 | +6.5% | 274,005 | +0.9% | 2.93% | -9.1% |
| MA | Sell | Mastercard Inc | $28,227,000 | +17.9% | 33,786 | -5.1% | 2.90% | +0.6% |
| ORCL | Buy | Oracle Corporation | $27,868,000 | +17.5% | 728,404 | +1.9% | 2.86% | +0.3% |
| DLTR | Buy | Dollar Tree Stores | $27,239,000 | +4.3% | 482,804 | +5.7% | 2.80% | -10.9% |
| GOOGL | Buy | Google Inc | $27,102,000 | +32.9% | 24,183 | +3.9% | 2.78% | +13.5% |
| TJX | Buy | TJX Companies, Inc | $26,549,000 | +20.8% | 416,599 | +6.9% | 2.72% | +3.1% |
| PEP | Buy | Pepsico Inc | $26,175,000 | +8.1% | 315,590 | +3.7% | 2.69% | -7.7% |
| TMO | Buy | Thermo Fisher Scientific | $25,287,000 | +23.6% | 227,100 | +2.3% | 2.60% | +5.5% |
| LKQ | Buy | LKQ Corp | $25,224,000 | +6.8% | 766,712 | +3.5% | 2.59% | -8.8% |
| CTSH | Buy | Cognizant Tech Solutns | $25,182,000 | +27.4% | 249,377 | +3.6% | 2.58% | +8.8% |
| PRGO | New | Perrigo Co Plc | $25,033,000 | – | 163,126 | +100.0% | 2.57% | – |
| APH | Buy | Amphenol Corp Cl A New | $24,830,000 | +19.6% | 278,432 | +3.8% | 2.55% | +2.1% |
| PCP | Buy | Precision Castparts Corp. | $24,748,000 | +22.1% | 91,900 | +3.0% | 2.54% | +4.2% |
| PSX | Buy | Phillips 66 | $24,521,000 | +39.8% | 317,922 | +4.8% | 2.52% | +19.3% |
| COP | Buy | Conocophillips | $24,331,000 | +3.9% | 344,392 | +2.3% | 2.50% | -11.3% |
| WFC | Buy | Wells Fargo & Co New Del | $24,174,000 | +15.1% | 532,482 | +4.8% | 2.48% | -1.7% |
| ESRX | Buy | Express Scripts | $23,747,000 | +21.0% | 338,097 | +6.4% | 2.44% | +3.3% |
| LECO | Buy | Lincoln Elec Hldgs Inc | $23,246,000 | +7.9% | 325,855 | +0.7% | 2.39% | -7.9% |
| TUP | Buy | Tupperware Brands Corp | $22,571,000 | +11.7% | 238,779 | +2.1% | 2.32% | -4.7% |
| ACE | Buy | Ace Ltd | $21,338,000 | +14.5% | 206,112 | +3.5% | 2.19% | -2.2% |
| NSC | Buy | Norfolk Southern Corp | $20,240,000 | +26.1% | 218,036 | +5.1% | 2.08% | +7.6% |
| AAP | Sell | Advance Auto Parts | $20,176,000 | +32.7% | 182,293 | -0.8% | 2.07% | +13.4% |
| MMM | Buy | 3M Company | $20,053,000 | +20.7% | 142,983 | +2.7% | 2.06% | +3.0% |
| BRKB | Buy | Berkshire Hathaway Clb | $19,090,000 | +10.2% | 161,016 | +5.5% | 1.96% | -5.9% |
| MKC | Buy | McCormick | $18,361,000 | +12.1% | 266,423 | +5.2% | 1.88% | -4.3% |
| THI | Buy | Tim Hortons Inc | $18,216,000 | +6.6% | 312,031 | +5.9% | 1.87% | -9.1% |
| BDX | Buy | Becton Dickinson & Co | $16,238,000 | +12.2% | 146,968 | +1.6% | 1.67% | -4.3% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $13,128,000 | -10.6% | 230,639 | -2.1% | 1.35% | -23.7% |
| MIDD | Buy | Middleby Corp Com | $5,270,000 | +21.3% | 21,986 | +5.7% | 0.54% | +3.6% |
| CVS | Buy | CVS Caremark Corp | $5,007,000 | +30.8% | 69,965 | +3.7% | 0.51% | +11.7% |
| DORM | Buy | Dorman Products | $4,736,000 | +28.6% | 84,525 | +13.7% | 0.49% | +9.7% |
| UNP | Buy | Union Pacific | $3,965,000 | +22.4% | 23,605 | +13.2% | 0.41% | +4.6% |
| MNRO | Buy | Monro Muffler Brake | $3,603,000 | +26.4% | 63,941 | +4.1% | 0.37% | +7.9% |
| DE | Buy | Deere & Co | $3,378,000 | +46.1% | 36,993 | +30.2% | 0.35% | +24.8% |
| BRKA | Berkshire Hathaway | $3,380,000 | +4.4% | 19 | 0.0% | 0.35% | -10.8% | |
| CASY | Buy | Caseys General Stores, Inc | $3,345,000 | -0.2% | 47,621 | +4.2% | 0.34% | -14.9% |
| INTU | Buy | Intuit Inc Com | $3,335,000 | +19.7% | 43,699 | +4.0% | 0.34% | +2.1% |
| IDXX | Buy | Idexx Laboratories | $3,186,000 | +15.2% | 29,955 | +7.9% | 0.33% | -1.8% |
| NOV | Buy | National Oilwell Varco | $3,068,000 | +7.8% | 38,578 | +5.9% | 0.32% | -7.9% |
| NSRGY | Buy | Nestle S A Reg B ADR | $2,782,000 | +15.5% | 37,810 | +9.2% | 0.29% | -1.4% |
| B108PS | New | Actavis Plc | $2,436,000 | – | 14,504 | +100.0% | 0.25% | – |
| MSFT | Buy | Microsoft Corp | $1,594,000 | +204.8% | 42,633 | +171.1% | 0.16% | +160.3% |
| WAG | Buy | Walgreen CO | $1,540,000 | +8.9% | 26,824 | +2.0% | 0.16% | -7.1% |
| ABBV | Buy | AbbVie Inc. | $1,505,000 | +38.6% | 28,508 | +17.4% | 0.15% | +17.6% |
| GSK | Buy | Glaxosmithkline | $1,478,000 | +19.5% | 27,686 | +12.3% | 0.15% | +2.0% |
| VZ | Buy | Verizon Communications | $1,397,000 | +26.4% | 28,448 | +20.1% | 0.14% | +7.5% |
| KMB | Buy | Kimberly-Clark | $1,352,000 | +27.5% | 12,950 | +15.0% | 0.14% | +9.4% |
| RY | Buy | Royal Bank of Canada | $1,167,000 | +26.2% | 17,373 | +20.6% | 0.12% | +8.1% |
| KO | Buy | Coca Cola Co | $1,151,000 | +35.6% | 27,885 | +24.4% | 0.12% | +15.7% |
| A309PS | Buy | Directv Group | $1,123,000 | +16.0% | 16,272 | +0.5% | 0.12% | -0.9% |
| CPRT | Buy | Copart Inc | $1,070,000 | +18.5% | 29,216 | +2.7% | 0.11% | +0.9% |
| T | Buy | AT & T | $1,000,000 | +27.9% | 28,447 | +22.9% | 0.10% | +9.6% |
| DUK | Buy | Duke Energy Corp | $930,000 | +49.8% | 13,480 | +44.8% | 0.10% | +26.7% |
| MCD | Buy | Mcdonalds | $917,000 | +24.1% | 9,460 | +23.0% | 0.09% | +5.6% |
| RDSA | Buy | Royal Dutch Shell Cl A | $901,000 | +40.6% | 12,655 | +29.6% | 0.09% | +19.5% |
| CBRL | Buy | Cracker Barrel Old Ctry | $844,000 | +30.4% | 7,675 | +22.4% | 0.09% | +11.5% |
| XOM | Sell | Exxon Mobil Corp | $654,000 | +15.1% | 6,471 | -2.1% | 0.07% | -1.5% |
| CVX | Buy | Chevron Corp New | $476,000 | +2.8% | 3,815 | +0.1% | 0.05% | -12.5% |
| BIIB | Biogen Idec Inc | $442,000 | +16.3% | 1,582 | 0.0% | 0.04% | -2.2% | |
| FCX | Sell | Freeport McMoran Copper | $347,000 | -11.9% | 9,206 | -22.8% | 0.04% | -23.4% |
| AMGN | Amgen Inc | $349,000 | +2.0% | 3,062 | 0.0% | 0.04% | -12.2% | |
| ASPS | Buy | Altisource Ptfl Solns | $328,000 | +18.0% | 2,070 | +4.0% | 0.03% | +3.0% |
| BAC | Bank Of America Corp. | $334,000 | +12.8% | 21,475 | 0.0% | 0.03% | -5.6% | |
| CELG | Celgene Corp | $298,000 | +9.6% | 1,765 | 0.0% | 0.03% | -6.1% | |
| CHS | New | Chicos Fas Inc | $288,000 | – | 15,331 | +100.0% | 0.03% | – |
| GOLD | Buy | Barrick Gold Corp | $285,000 | +7.1% | 16,195 | +13.1% | 0.03% | -9.4% |
| MRH | Buy | Montpelier RE Holdings, Ltd | $260,000 | +16.1% | 8,940 | +3.7% | 0.03% | 0.0% |
| IBKC | New | Iberiabank Corp | $267,000 | – | 4,255 | +100.0% | 0.03% | – |
| MDC | New | M.D.C. Holdings, Inc. | $262,000 | – | 8,135 | +100.0% | 0.03% | – |
| SGY | New | Stone Energy | $246,000 | – | 7,140 | +100.0% | 0.02% | – |
| BA | New | Boeing Co. | $248,000 | – | 1,821 | +100.0% | 0.02% | – |
| NTUS | New | Natus Medical | $229,000 | – | 10,190 | +100.0% | 0.02% | – |
| PG | Buy | Procter & Gamble Co | $232,000 | +16.0% | 2,856 | +7.7% | 0.02% | 0.0% |
| FMER | Buy | Firstmerit Corp | $231,000 | +5.5% | 10,421 | +3.3% | 0.02% | -7.7% |
| 4945SC | Kinder Morgan Energy Partners | $223,000 | +0.9% | 2,775 | 0.0% | 0.02% | -14.8% | |
| AMX | New | America Movil SAB de CV | $202,000 | – | 8,673 | +100.0% | 0.02% | – |
| LMNX | New | Luminex Corp | $202,000 | – | 10,455 | +100.0% | 0.02% | – |
| CLDPQ | New | Cloud Peak Energy | $197,000 | – | 10,950 | +100.0% | 0.02% | – |
| ISIL | Buy | Intersil Corporation | $192,000 | +9.1% | 16,814 | +7.1% | 0.02% | -4.8% |
| KNX | New | Knight Transportation Inc. | $188,000 | – | 10,250 | +100.0% | 0.02% | – |
| KVHI | Buy | KVH Inds | $175,000 | -1.1% | 13,450 | +4.8% | 0.02% | -14.3% |
| FIO | Buy | Fusion IO Inc | $175,000 | +21.5% | 19,740 | +83.0% | 0.02% | +5.9% |
| HZO | Buy | Marinemax Inc | $176,000 | +37.5% | 10,980 | +4.0% | 0.02% | +20.0% |
| MDR | Buy | McDermott International Inc | $175,000 | +31.6% | 19,125 | +6.8% | 0.02% | +12.5% |
| IPI | New | Intrepid Potash Inc | $162,000 | – | 10,275 | +100.0% | 0.02% | – |
| EOX | New | Emerald Oil | $156,000 | – | 20,480 | +100.0% | 0.02% | – |
| ANRZQ | Buy | Alpha Natural Resources | $136,000 | +23.6% | 19,160 | +3.2% | 0.01% | +7.7% |
| AAMC | Exit | Altisource Asset Mgmt | $0 | – | -377 | -100.0% | -0.02% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -3,950 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -4,620 | -100.0% | -0.03% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -9,970 | -100.0% | -0.03% | – |
| MOO | Exit | Market Vectors Agribusiness ET | $0 | – | -6,190 | -100.0% | -0.04% | – |
| JNJ | Exit | Johnson And Johnson Com | $0 | – | -8,567 | -100.0% | -0.09% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -160,568 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 8.0% |
| Mastercard Inc | 42 | Q3 2023 | 4.1% |
| TJX Companies, Inc | 42 | Q3 2023 | 3.9% |
| Thermo Fisher Scientific | 42 | Q3 2023 | 4.0% |
| Amphenol Corp Cl A New | 42 | Q3 2023 | 3.5% |
| Visa Inc | 42 | Q3 2023 | 3.4% |
| Dollar Tree Stores | 42 | Q3 2023 | 4.9% |
| Phillips 66 | 42 | Q3 2023 | 3.7% |
| Ecolab Inc. | 42 | Q3 2023 | 3.5% |
| Union Pacific | 42 | Q3 2023 | 3.8% |
View ALTA CAPITAL MANAGEMENT LLC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
View ALTA CAPITAL MANAGEMENT LLC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.