0001093589-14-000003.txt : 20140416 0001093589-14-000003.hdr.sgml : 20140416 20140416111028 ACCESSION NUMBER: 0001093589-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140416 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140416 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05119 FILM NUMBER: 14766893 BUSINESS ADDRESS: STREET 1: 6440 S. WASATCH BLVD. SUITE 260 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: 8012746010 MAIL ADDRESS: STREET 1: 6440 S. WASATCH BLVD. SUITE 260 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001093589 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT ALTA CAPITAL MANAGEMENT LLC/

6440 S. WASATCH BLVD. SUITE 260 SALT LAKE CITY UT 84121

13F HOLDINGS REPORT 028-05119 N Haley Hammond 8012746010 Haley Hammond Salt Lake City UT 04-16-2014 0 103 1032864 false INFORMATION TABLE 2 mar2014.xml * Google Inc Cl A (Spin-Off No COM 38259P508 27658 24817 SH SOLE 0 0 24817 3M Company COM 88579Y101 20195 148871 SH SOLE 0 0 148871 AT & T COM 00206R102 1049 29918 SH SOLE 0 0 29918 AbbVie Inc. COM 00287Y109 1455 28307 SH SOLE 0 0 28307 Ace Ltd COM H0023R105 21435 216384 SH SOLE 0 0 216384 Actavis Plc COM G0083B108 3316 16111 SH SOLE 0 0 16111 Advance Auto Parts COM 00751Y106 23156 183054 SH SOLE 0 0 183054 Alliance Data Systems COM 018581108 20786 76294 SH SOLE 0 0 76294 Alpha Natural Resources COM 02076X102 129 30540 SH SOLE 0 0 30540 Altisource Ptfl Solns COM L0175J104 256 2110 SH SOLE 0 0 2110 Amgen Inc COM 031162100 377 3062 SH SOLE 0 0 3062 Amphenol Corp Cl A New COM 032095101 26666 290961 SH SOLE 0 0 290961 Apple Computer Inc COM 037833100 53670 99994 SH SOLE 0 0 99994 Bank Of America Corp. COM 060505104 369 21475 SH SOLE 0 0 21475 Barrick Gold Corp COM 067901108 288 16195 SH SOLE 0 0 16195 Becton Dickinson & Co COM 075887109 17639 150662 SH SOLE 0 0 150662 Berkshire Hathaway COM 084670108 3559 19 SH SOLE 0 0 19 Berkshire Hathaway Clb COM 084670702 21397 171218 SH SOLE 0 0 171218 Biogen Idec Inc COM 09062X103 483 1582 SH SOLE 0 0 1582 Boeing Co. COM 097023105 311 2480 SH SOLE 0 0 2480 CVS Caremark Corp COM 126650100 5719 76399 SH SOLE 0 0 76399 Caseys General Stores, Inc COM 147528103 3686 54541 SH SOLE 0 0 54541 Celgene Corp COM 151020104 637 4565 SH SOLE 0 0 4565 Chevron Corp New COM 166764100 460 3870 SH SOLE 0 0 3870 Chicos Fas Inc COM 168615102 253 15824 SH SOLE 0 0 15824 Coca Cola Co COM 191216100 1145 29622 SH SOLE 0 0 29622 Cognizant Tech Solutns COM 192446102 26433 522400 SH SOLE 0 0 522400 Conocophillips COM 20825c104 25601 363917 SH SOLE 0 0 363917 Copart Inc COM 217204106 1040 28581 SH SOLE 0 0 28581 Cracker Barrel Old Ctry COM 22410J106 802 8253 SH SOLE 0 0 8253 Deere & Co COM 244199105 1917 21112 SH SOLE 0 0 21112 Diamond Offshore Drilling Inc COM 25271C102 581 11931 SH SOLE 0 0 11931 Directv Group COM 25490A309 1235 16166 SH SOLE 0 0 16166 Dollar Tree Stores COM 256746108 27096 519281 SH SOLE 0 0 519281 Dorman Products COM 258278100 5661 95852 SH SOLE 0 0 95852 Duke Energy Corp COM 26441C204 1019 14311 SH SOLE 0 0 14311 Echo Global Logistics COM 27875T101 284 15540 SH SOLE 0 0 15540 Ecolab Inc. COM 278865100 31029 287333 SH SOLE 0 0 287333 Emerald Oil COM 29101U209 212 31595 SH SOLE 0 0 31595 Express Scripts COM 30219G108 26367 351140 SH SOLE 0 0 351140 Exxon Mobil Corp COM 30231g102 644 6603 SH SOLE 0 0 6603 Firstmerit Corp COM 337915102 222 10663 SH SOLE 0 0 10663 Fleetcor Technologies COM 339041105 3394 29488 SH SOLE 0 0 29488 Freeport McMoran Copper COM 35671D857 293 8873 SH SOLE 0 0 8873 Fusion IO Inc COM 36112J107 211 20105 SH SOLE 0 0 20105 Gilead Sciences COM 375558103 2993 42244 SH SOLE 0 0 42244 Glaxosmithkline COM 37733W105 1492 27936 SH SOLE 0 0 27936 Guidance Software Inc COM 401692108 161 14600 SH SOLE 0 0 14600 Higher One Holdings Inc COM 42983D104 137 19005 SH SOLE 0 0 19005 Honeywell Intl COM 438516106 214 2315 SH SOLE 0 0 2315 Iberiabank Corp COM 450828108 231 3305 SH SOLE 0 0 3305 Idexx Laboratories COM 45168D104 748 6165 SH SOLE 0 0 6165 Intersil Corporation COM 46069S109 221 17153 SH SOLE 0 0 17153 Intrepid Potash Inc COM 46121Y102 174 11290 SH SOLE 0 0 11290 Intuit Inc Com COM 461202103 3784 48692 SH SOLE 0 0 48692 JP Morgan Chase & Co COM 46625H100 218 3600 SH SOLE 0 0 3600 Jardine Strategic Hldg COM G50764102 358 10000 SH SOLE 0 0 10000 KVH Inds COM 482738101 182 13855 SH SOLE 0 0 13855 Kimberly-Clark COM 494368103 1442 13081 SH SOLE 0 0 13081 Kinder Morgan Energy Partners COM 494550106 205 2775 SH SOLE 0 0 2775 Knight Transportation Inc. COM 499064103 241 10447 SH SOLE 0 0 10447 LKQ Corp COM 501889208 21724 824449 SH SOLE 0 0 824449 Lincoln Elec Hldgs Inc COM 533900106 24367 338385 SH SOLE 0 0 338385 Luminex Corp COM 55027E102 290 16030 SH SOLE 0 0 16030 M.D.C. Holdings, Inc. COM 552676108 234 8291 SH SOLE 0 0 8291 Marinemax Inc COM 567908108 169 11175 SH SOLE 0 0 11175 Mastercard Inc COM 57636Q104 26329 352468 SH SOLE 0 0 352468 McCormick COM 579780206 20113 280361 SH SOLE 0 0 280361 McDermott International Inc COM 580037109 176 22600 SH SOLE 0 0 22600 Mcdonalds COM 580135101 994 10144 SH SOLE 0 0 10144 Microsoft Corp COM 594918104 1915 46719 SH SOLE 0 0 46719 Middleby Corp Com COM 596278101 6070 22975 SH SOLE 0 0 22975 Monro Muffler Brake COM 610236101 3972 69831 SH SOLE 0 0 69831 Montpelier RE Holdings, Ltd COM G62185106 272 9140 SH SOLE 0 0 9140 National Oilwell Varco COM 637071101 493 6335 SH SOLE 0 0 6335 Natus Medical COM 639050103 246 9550 SH SOLE 0 0 9550 Nestle S A Reg B ADR COM 641069406 2841 37770 SH SOLE 0 0 37770 Norfolk Southern Corp COM 655844108 21614 222443 SH SOLE 0 0 222443 Novo-Nordisk COM 670100205 44943 984531 SH SOLE 0 0 984531 Oracle Corporation COM 68389x105 22061 539267 SH SOLE 0 0 539267 Pepsico Inc COM 713448108 29849 357482 SH SOLE 0 0 357482 Perrigo Co Plc COM G97822103 26743 172919 SH SOLE 0 0 172919 Phillips 66 COM 718546104 25519 331157 SH SOLE 0 0 331157 Ply Gem Holdings Inc COM 72941W100 134 10680 SH SOLE 0 0 10680 Precision Castparts Corp. COM 740189105 24487 96881 SH SOLE 0 0 96881 Priceline Group COM 741503403 39959 33526 SH SOLE 0 0 33526 Qualcomm Inc. COM 747525103 32346 410174 SH SOLE 0 0 410174 Royal Bank of Canada COM 780087102 1183 17938 SH SOLE 0 0 17938 Royal Dutch Shell Cl A COM 780259206 962 13178 SH SOLE 0 0 13178 Seadrill Ltd COM G7945E105 803 22843 SH SOLE 0 0 22843 Stone Energy COM 861642106 305 7280 SH SOLE 0 0 7280 Superior Energy Services COM 868157108 247 8050 SH SOLE 0 0 8050 TJX Companies, Inc COM 872540109 26940 444193 SH SOLE 0 0 444193 Thermo Fisher Scientific COM 883556102 27734 230660 SH SOLE 0 0 230660 Tim Hortons Inc COM 88706M103 19290 348768 SH SOLE 0 0 348768 Tupperware Brands Corp COM 899896104 21453 256132 SH SOLE 0 0 256132 Union Pacific COM 907818108 4887 26046 SH SOLE 0 0 26046 United Techs Corp Com COM 913017109 30740 263098 SH SOLE 0 0 263098 Valeant Pharmaceuticals Int'l COM 91911K102 34570 262233 SH SOLE 0 0 262233 Verizon Communications COM 92343v104 1429 30042 SH SOLE 0 0 30042 Visa COM 92826C839 32188 149116 SH SOLE 0 0 149116 Walgreen CO COM 931422109 1663 25198 SH SOLE 0 0 25198 Wells Fargo & Co New Del COM 949746101 27627 555446 SH SOLE 0 0 555446