0001093589-11-000004.txt : 20110504 0001093589-11-000004.hdr.sgml : 20110504 20110504133953 ACCESSION NUMBER: 0001093589-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110504 EFFECTIVENESS DATE: 20110504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTA CAPITAL MANAGEMENT LLC/ CENTRAL INDEX KEY: 0001093589 IRS NUMBER: 870542783 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05119 FILM NUMBER: 11809438 BUSINESS ADDRESS: STREET 1: 136 E SOUTH TEMPLE #1620 CITY: SALT LAKE CITY STATE: UT ZIP: 84111-1179 BUSINESS PHONE: 8015322777 MAIL ADDRESS: STREET 1: 136 E SOUTH TEMPLE #1620 CITY: SALT LAKE CITY STATE: UT ZIP: 84111-1179 13F-HR 1 mar2011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: Mar 31, 2011. Check here if Amendment [ ] Amendment Number: _____________ [ ] This amendment is a restatement. [ ] This amendment adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ALTA CAPITAL MANAGEMENT, L.L.C. Address: 6440 South Wasatch Blvd. #260, Salt Lake City, UT 84121 Form 13F File Number: 28-7794 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Michael O. Tempest Title: Principal Phone: 801-274-6010 Signature, Place, and Date of Signing: Michael O. Tempest Salt Lake City, Utah May 4, 2011 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 68 Form 13F Information Table Value Total: 637,205,000 VALUE SHARES/ INVST VOTE NAME OF ISSUER CLASS CUSIP X$1000 PRN AMT DSCTN AUTH Apple Computer Inc 037833100 34,639 99,392 Sole None Oracle Corporation 38389x105 27,007 807,816 Sole None Novo-Nordisk 670100205 26,971 215,373 Sole None Berkshire Hathaway B 084670207 26,143 312,597 Sole None United Technologies 913017109 24,844 293,491 Sole None ConocoPhillips 20825C104 24,579 307,782 Sole None Devon Energy Corp New 25179M103 23,323 254,149 Sole None PepsiCo, Inc. 713448108 22,269 345,736 Sole None Ace Ltd H0023R105 20,614 318,602 Sole None Google Inc 38259P508 20,414 34,791 Sole None Walgreen Co 931422109 20,077 500,182 Sole None Teva Pharmaceutical Inds 881624209 17,749 353,768 Sole None Mastercard Inc. 57636Q104 17,289 68,684 Sole None Diamond Offshore 25271C102 17,200 221,369 Sole None Freeport McMoran Copper 35671D857 17,098 307,800 Sole None Procter & Gamble 742718109 16,960 275,328 Sole None Emerson Electric 291011104 16,817 287,809 Sole None Rockwell Collins 774341101 16,439 253,576 Sole None Amphenol Corp 032095101 16,308 299,839 Sole None America Movil SAB de CV 02364W105 15,185 261,352 Sole None Lincoln Elec Hldgs Inc 533900106 14,686 193,443 Sole None Microsoft Corp 594918104 14,121 556,165 Sole None Medco Health Solutions 58405U102 13,709 244,111 Sole None Stifel Financial Corp 860630102 13,660 190,279 Sole None Becton Dickinson & Co 075887109 13,488 169,404 Sole None Adobe Systems 00724F101 13,273 400,267 Sole None Dollar Tree Stores 256746108 13,204 237,822 Sole None Energizer Holdings Inc 29266R108 12,951 182,004 Sole None Wal-Mart Stores Inc 931142103 12,114 232,737 Sole None Wells Fargo & Co. 949746101 11,971 377,517 Sole None Resmed Inc 761152107 11,725 390,839 Sole None Cisco Systems Inc 17275R102 11,225 654,498 Sole None Petroleo Brasileiro A 71654V408 11,076 273,958 Sole None Nike Inc. 654106103 10,421 137,662 Sole None Berkshire Hathaway A 084670108 3,383 27 Sole None Perrigo Company 714290103 3,029 38,085 Sole None Middleby Corp. 596278101 3,011 32,336 Sole None Gilead Sciences Inc Com 375558103 2,590 60,992 Sole None Flir Systems Inc 302445101 2,477 71,567 Sole None Intuit 461202103 2,473 46,569 Sole None Schlumberger Ltd 806857108 2,135 22,892 Sole None CVS Caremark Corp 126650100 2,058 59,964 Sole None Apache Corp 037411105 1,870 14,284 Sole None Quality Systems 747582104 1,574 18,886 Sole None Southern Copper Corp 84265V105 1,536 38,140 Sole None Petmedexpress Inc 816382106 1,389 87,557 Sole None 3M Company 88579Y101 1,275 13,635 Sole None Ishares MSCI EMIF 464287234 1,232 25,306 Sole None Exxon Mobil Corp 30231g102 664 7,898 Sole None Market Vectors Agribusiness 57060U605 629 11,226 Sole None Ishare MSCI Brazil F 464286400 605 7,800 Sole None Vale S A 91912E105 479 14,350 Sole None Inergy LP 456615103 425 10,600 Sole None Chevron Corp New 166764100 415 3,863 Sole None Emc Corporation 268648102 411 15,493 Sole None Noble Corporation H5833N103 408 8,950 Sole None JP Morgan Chase & Co 46625H100 396 8,582 Sole None Goldman Sachs Group 38141G104 387 2,443 Sole None Best Buy Co Inc 086516101 373 13,000 Sole None Ishares Ftse/Xinhua China 464287184 361 8,035 Sole None Bank of America 060505104 354 26,532 Sole None Walt Disney Co 254687106 324 7,511 Sole None Nustar Energy LP 67058H102 312 4,600 Sole None Deere & Co 244199105 301 3,110 Sole None ITT Education Services 45068B109 284 3,930 Sole None MSCKI India Index 06739F291 256 3,520 Sole None Verizon Communications 92343v104 234 6,080 Sole None Nine Mile Software Inc 654409101 4 28,570 Sole None