0001093589-11-000007.txt : 20111116
0001093589-11-000007.hdr.sgml : 20111116
20111116152601
ACCESSION NUMBER: 0001093589-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111116
DATE AS OF CHANGE: 20111116
EFFECTIVENESS DATE: 20111116
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: 111209911
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
sept2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: Sept 30, 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 Nov 11, 2011
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 61
Form 13F Information Table Value Total: 515,269,000
VALUE SHARES/ INVST VOTE
NAME OF ISSUER CLASS CUSIP X$1000 PRN AMT DSCTN
AUTH
Apple Computer Inc 037833100 36,770 96,427 Sole None
Oracle Corporation 38389x105 21,907 762,257 Sole None
Berkshire Hathaway B 084670207 20,929 294,608 Sole None
PepsiCo, Inc. 713448108 20,407 329,683 Sole None
Mastercard Inc. 57636Q104 20,339 64,129 Sole None
Novo-Nordisk 670100205 20,023 201,199 Sole None
United Technologies 913017109 19,936 283,338 Sole None
ConocoPhillips 20825C104 19,100 301,634 Sole None
Google Inc 38259P508 18,711 36,330 Sole None
Ace Ltd H0023R105 17,921 295,725 Sole None
Dollar Tree Stores 256746108 16,223 215,903 Sole None
Walgreen Co 931422109 15,415 468,677 Sole None
Devon Energy Corp New 25179M103 14,960 269,834 Sole None
Ecolab Inc. 278865100 14,537 297,332 Sole None
Cognizant Tech Solutions 192446102 12,866 205,203 Sole None
Teva Pharmaceutical Inds 881624209 12,849 345,218 Sole None
Diamond Offshore 25271C102 12,291 224,534 Sole None
Wells Fargo & Co. 949746101 12,251 507,938 Sole None
Microsoft Corp 594918104 12,132 487,417 Sole None
Becton Dickinson & Co 075887109 12,031 164,089 Sole None
3M Company 88579Y101 11,922 166,070 Sole None
Amphenol Corp 032095101 11,639 285,479 Sole None
LKQ Corp 501889208 11,605 480,325 Sole None
Emerson Electric 291011104 11,451 277,192 Sole None
Wal-Mart Stores Inc 931142103 11,199 215,770 Sole None
Nike Inc. 654106103 10,989 128,508 Sole None
Lincoln Elec Hldgs Inc 533900106 10,848 373,933 Sole None
Resmed Inc 761152107 10,535 365,942 Sole None
Tupperware Brands Corp 899896104 10,468 194,790 Sole None
Medco Health Solutions 58405U102 10,431 222,461 Sole None
Adobe Systems 00724F101 9,516 393,712 Sole None
Freeport McMoran Copper 35671D857 8,980 294,918 Sole None
Stifel Financial Corp 860630102 8,090 304,606 Sole None
Perrigo Company 714290103 3,380 34,805 Sole None
Berkshire Hathaway A 084670108 2,884 27 Sole None
Monro Muffler Brake 610236101 2,138 64,833 Sole None
Intuit 461202103 2,042 43,040 Sole None
Middleby Corp. 596278101 1,965 27,887 Sole None
CVS Caremark Corp 126650100 1,875 55,808 Sole None
Quality Systems 747582104 1,681 17,332 Sole None
TJX Companies, Inc 872540109 1,587 28,606 Sole None
Schlumberger Ltd 806857108 1,303 21,815 Sole None
Apache Corp 037411105 1,077 13,422 Sole None
Southern Copper Corp 84265V105 882 35,289 Sole None
Ishares MSCI EMIF 464287234 690 19,675 Sole None
Gilead Sciences Inc Com 375558103 496 12,788 Sole None
Exxon Mobil Corp 30231g102 453 6,238 Sole None
Market Vectors Agribusiness 57060U605 393 9,085 Sole None
Chevron Corp New 166764100 344 3,718 Sole None
Ishare MSCI Brazil F 464286400 341 6,553 Sole None
Vale S A 91912E105 268 11,756 Sole None
Hewlett-Packard Co De 428236103 267 11,913 Sole None
JP Morgan Chase & Co 46625H100 245 8,122 Sole None
Noble Corporation H5833N103 232 7,895 Sole None
Nustar Energy LP 67058H102 228 4,360 Sole None
Goldman Sachs Group 38141G104 227 2,403 Sole None
Verizon Communications 92343v104 224 6,080 Sole None
Inergy LP 456615103 221 8,842 Sole None
ITT Education Services 45068B109 206 3,570 Sole None
Deere & Co 244199105 201 3,110 Sole None
Bank of America 060505104 150 24,532 Sole None