0001410833-12-000001.txt : 20120214
0001410833-12-000001.hdr.sgml : 20120214
20120214160446
ACCESSION NUMBER: 0001410833-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Night Owl Capital Management, LLC
CENTRAL INDEX KEY: 0001410833
IRS NUMBER: 203008023
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12639
FILM NUMBER: 12609593
BUSINESS ADDRESS:
STREET 1: 55 OLD FIELD POINT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-302-3870
MAIL ADDRESS:
STREET 1: 55 OLD FIELD POINT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: Southfield Investment Management, LLC
DATE OF NAME CHANGE: 20070827
13F-HR
1
sfld4q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here is Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Night Owl Capital Management, LLC
Address: 55 Old Field Point Road
Greenwich, CT 06830
13F File Number: 028-12639
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 itmes, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Kim
Title: Managing Director
Phone: 203-302-3870
Signature, Place, and Date of Signing:
John Kim Greenwich, Connecticut February 14, 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 30
Form 13F Information Table Value Total: $124844
(x 1000)
List of Other Included Managers:
No. Form 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AON CORP COM 037389103 10828 231363 SH Sole 231363
APPLE COMPUTER COM 037833100 2968 7328 SH Sole 7328
ARCOS DORADOS HOLDINGS COM G0457F107 2547 124078 SH Sole 124078
AUTOZONE COM 053332102 6949 21384 SH Sole 21384
BAIDU ADR REP ONE CL A COM 056752108 3660 31424 SH Sole 31424
BERKSHIRE HATHAWAY INC CL A COM 084670108 1721 15 SH Sole 15
BERKSHIRE HATHAWAY INC CL B COM 084670207 206 2700 SH Sole 2700
CH ROBINSON WORLDWIDE INC COM 12541W209 4504 64543 SH Sole 64543
COPART INC COM 217204106 473 9880 SH Sole 9880
ECOLAB INC COM 278865100 4780 82685 SH Sole 82685
FASTENAL CO. COM 311900104 1171 26856 SH Sole 26856
GOOGLE COM 38259P508 3181 4925 SH Sole 4925
HENRY SCHEIN COM 806407102 2786 43243 SH Sole 43243
JOHNSON & JOHNSON COM 478160104 1597 24348 SH Sole 24348
KRAFT FOODS INC COM 50075N104 723 19355 SH Sole 19355
LKQ CORPORATION COM 501889208 701 23320 SH Sole 23320
MASTERCARD COM 57636Q104 6257 16782 SH Sole 16782
MCDONALDS CORPORATIONS COM 580135101 8208 81813 SH Sole 81813
MEDNAX INC COM 58502B106 6061 84166 SH Sole 84166
MICROSOFT CORP COM 594918104 342 13170 SH Sole 13170
NEWS CORP - CL A COM 65248E104 6024 337661 SH Sole 337661
O'REILLY AUTOMOTIVE INC COM 67103H107 9807 122666 SH Sole 122666
ORACLE CORP COM 68389x105 7738 301679 SH Sole 301679
PEPSICO INC. COM 713448108 7022 105834 SH Sole 105834
PRICELINE.COM INC. COM 741503403 7108 15198 SH Sole 15198
ROBERT HALF, INC. COM 770323103 239 8400 SH Sole 8400
SEI INVESTMENTS CO COM 784117103 329 18960 SH Sole 18960
SENSATA TECHNOLOGIES HOLDING COM N7902X106 3195 121558 SH Sole 121558
THERMO FISHER SCIENTIFIC COM 883556102 5041 112093 SH Sole 112093
VISA INC. COM 92826C839 8678 85475 SH Sole 85475