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