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