$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway | $3,380,000 | +4.4% | 19 | 0.0% | 0.35% | -10.8% | |
BIIB | Biogen Idec Inc | $442,000 | +16.3% | 1,582 | 0.0% | 0.04% | -2.2% | |
AMGN | Amgen Inc | $349,000 | +2.0% | 3,062 | 0.0% | 0.04% | -12.2% | |
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% | |
4945SC | Kinder Morgan Energy Partners | $223,000 | +0.9% | 2,775 | 0.0% | 0.02% | -14.8% |
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.