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