$1.39 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hthwy Cl A | $4,150,000 | +12.9% | 17 | 0.0% | 0.30% | +30.1% | |
| AMZN | Amazon.com Inc | $647,000 | -10.5% | 864 | 0.0% | 0.05% | +2.2% | |
| BIIB | Biogen Inc | $535,000 | -9.5% | 1,889 | 0.0% | 0.04% | +2.7% | |
| AWK | American Water Works | $384,000 | -3.3% | 5,307 | 0.0% | 0.03% | +12.0% | |
| QSR | Restaurant Brands Int'l | $366,000 | +7.0% | 7,690 | 0.0% | 0.03% | +23.8% | |
| NKE | Nike Inc | $351,000 | -3.3% | 6,908 | 0.0% | 0.02% | +8.7% | |
| NWL | Newell Rubbermaid Inc | $350,000 | -15.3% | 7,847 | 0.0% | 0.02% | -3.8% | |
| PG | Procter & Gamble Co | $334,000 | -6.4% | 3,980 | 0.0% | 0.02% | +9.1% | |
| IWM | iShares Russell 2000 | $259,000 | +8.4% | 1,926 | 0.0% | 0.02% | +26.7% | |
| SWK | Stanley Black & Decker | $271,000 | -6.6% | 2,364 | 0.0% | 0.02% | +5.6% | |
| TXN | Texas Instruments | $260,000 | +4.0% | 3,576 | 0.0% | 0.02% | +18.8% | |
| EL | Estee Lauder Company | $240,000 | -13.7% | 3,149 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer | $243,000 | -4.3% | 7,502 | 0.0% | 0.02% | +6.2% | |
| UPS | United Parcel Service Inc | $217,000 | +4.8% | 1,901 | 0.0% | 0.02% | +23.1% | |
| ROP | Roper Industries | $220,000 | +0.5% | 1,202 | 0.0% | 0.02% | +14.3% | |
| GIS | General Mills Inc | $212,000 | -3.2% | 3,439 | 0.0% | 0.02% | +7.1% | |
| AQOGD | Petroshale Inc Com Npv | $20,000 | -41.2% | 50,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.