$1.61 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 91 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hthwy Cl A | $3,675,000 | -0.4% | 17 | 0.0% | 0.23% | +0.4% | |
| MDU | MDU Resources | $1,031,000 | +6.0% | 40,544 | 0.0% | 0.06% | +6.7% | |
| AMZN | Amazon.com Inc | $723,000 | +17.0% | 864 | 0.0% | 0.04% | +18.4% | |
| FB | Facebook Inc | $473,000 | +12.4% | 3,688 | 0.0% | 0.03% | +11.5% | |
| NWL | Newell Rubbermaid Inc | $413,000 | +8.4% | 7,847 | 0.0% | 0.03% | +8.3% | |
| XOM | Exxon Mobil Corp | $368,000 | -6.8% | 4,221 | 0.0% | 0.02% | -4.2% | |
| NKE | Nike Inc | $363,000 | -4.7% | 6,908 | 0.0% | 0.02% | -4.2% | |
| PG | Procter & Gamble Co | $357,000 | +6.2% | 3,980 | 0.0% | 0.02% | +4.8% | |
| QSR | Restaurant Brands Int'l | $342,000 | +7.2% | 7,690 | 0.0% | 0.02% | +5.0% | |
| JNJ | Johnson & Johnson | $313,000 | -2.5% | 2,651 | 0.0% | 0.02% | -5.0% | |
| TXN | Texas Instruments | $250,000 | +11.6% | 3,576 | 0.0% | 0.02% | +14.3% | |
| PFE | Pfizer | $254,000 | -3.8% | 7,502 | 0.0% | 0.02% | 0.0% | |
| IWM | iShares Russell 2000 | $239,000 | +8.1% | 1,926 | 0.0% | 0.02% | +7.1% | |
| ROP | Roper Industries | $219,000 | +6.8% | 1,202 | 0.0% | 0.01% | +7.7% | |
| UPS | United Parcel Service Inc | $207,000 | +1.5% | 1,901 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.