0001093589-12-000001.txt : 20120120
0001093589-12-000001.hdr.sgml : 20120120
20120120104811
ACCESSION NUMBER: 0001093589-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120120
DATE AS OF CHANGE: 20120120
EFFECTIVENESS DATE: 20120120
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: 12536086
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
dec2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: Dec 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 Jan 19, 2012
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 66
Form 13F Information Table Value Total: 520,854,000
VALUE SHARES/ INVST VOTE
NAME OF ISSUER CLASS CUSIP X$1000 PRN AMT DSCTN
AUTH
Apple Computer Inc 037833100 35,107 86,684 Sole None
Novo-Nordisk 670100205 21,182 183,774 Sole None
Google Inc 38259P508 20,801 32,205 Sole None
Berkshire Hathaway B 084670207 20,466 268,234 Sole None
PepsiCo, Inc. 713448108 20,405 307,539 Sole None
ConocoPhillips 20825C104 20,295 278,503 Sole None
United Technologies 913017109 19,159 262,134 Sole None
Oracle Corporation 38389x105 18,062 704,155 Sole None
Ecolab Inc. 278865100 15,950 275,902 Sole None
Devon Energy Corp New 25179M103 15,501 250,010 Sole None
Dollar Tree Stores 256746108 15,363 184,846 Sole None
Visa 92826C839 15,023 147,963 Sole None
Walgreen Co 931422109 14,465 437,544 Sole None
Lincoln Elec Hldgs Inc 533900106 13,433 343,389 Sole None
LKQ Corp 501889208 13,400 445,469 Sole None
Ace Ltd H0023R105 13,321 189,968 Sole None
3M Company 88579Y101 12,800 156,608 Sole None
Wells Fargo & Co. 949746101 12,566 455,961 Sole None
Teva Pharmaceutical Inds 881624209 12,426 307,891 Sole None
Cognizant Tech Solutions 192446102 12,225 190,090 Sole None
Mastercard Inc. 57636Q104 12,107 32,474 Sole None
Emerson Electric 291011104 12,033 258,272 Sole None
Medco Health Solutions 58405U102 11,892 212,740 Sole None
Amphenol Corp 032095101 11,753 258,923 Sole None
Becton Dickinson & Co 075887109 11,590 155,110 Sole None
Diamond Offshore 25271C102 11,386 206,049 Sole None
Wal-Mart Stores Inc 931142103 11,346 189,866 Sole None
Nike Inc. 654106103 10,952 113,643 Sole None
Adobe Systems 00724F101 10,457 369,910 Sole None
Darden Restaurants Inc. 237194105 10,441 229,066 Sole None
Freeport McMoran Copper 35671D857 10,341 281,069 Sole None
Tupperware Brands Corp 899896104 10,129 180,965 Sole None
Microsoft Corp 594918104 9,665 372,305 Sole None
Stifel Financial Corp 860630102 8,205 256,013 Sole None
Berkshire Hathaway A 084670108 3,098 27 Sole None
Perrigo Company 714290103 2,330 23,944 Sole None
Standard & Poor's Dep/Re 78462F103 2,119 16,885 Sole None
Middleby Corp. 596278101 1,733 18,424 Sole None
Monro Muffler Brake 610236101 1,686 43,472 Sole None
CVS Caremark Corp 126650100 1,548 37,957 Sole None
Intuit 461202103 1,294 24,605 Sole None
TJX Companies, Inc 872540109 1,238 19,182 Sole None
Apache Corp 037411105 1,188 13,114 Sole None
Schlumberger Ltd 806857108 1,039 15,207 Sole None
Hasbro, Inc 418056107 923 28,930 Sole None
Dorman Products 258278100 874 23,675 Sole None
Quality Systems 747582104 811 21,930 Sole None
Ishares MSCI EMIF 464287234 770 20,285 Sole None
Southern Copper Corp 84265V105 642 21,257 Sole None
Walt Disney Co. 254687106 612 16,317 Sole None
Exxon Mobil Corp 30231g102 421 6,152 Sole None
Market Vectors Agribusiness 57060U605 454 9,620 Sole None
Ishare MSCI Brazil F 464286400 396 6,905 Sole None
Chevron Corp New 166764100 395 3,712 Sole None
Nustar Energy LP 67058H102 366 6,468 Sole None
Hewlett-Packard Co De 428236103 279 10,833 Sole None
Verizon Communications 92343v104 261 6,495 Sole None
Noble Corporation H5833N103 255 8,445 Sole None
Gilead Sciences Inc Com 375558103 249 6,075 Sole None
Vale S A 91912E105 247 11,500 Sole None
Deere & Co 244199105 241 3,110 Sole None
Kinder Morgan Energy Partners 494550106 233 2,740 Sole None
Inergy LP 456615103 228 9,330 Sole None
Royal Dutch Shell Cl A 780259206 228 3,115 Sole None
JP Morgan Chase & Co 46625H100 222 6,669 Sole None
Bank of America 060505104 131 23,532 Sole None