0001410833-12-000003.txt : 20120814
0001410833-12-000003.hdr.sgml : 20120814
20120814160607
ACCESSION NUMBER: 0001410833-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121032834
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
noc2q12.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: June 30, 2012
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 August 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: $129047
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIRGAS INC COM 009363102 5683 67650 SH Sole 67650
AON PLC COM G0408V102 8659 185094 SH Sole 185094
APPLE COMPUTER COM 037833100 4191 7176 SH Sole 7176
AUTOZONE COM 053332102 7746 21097 SH Sole 21097
BAIDU ADR REP ONE CL A COM 056752108 6481 56366 SH Sole 56366
BERKSHIRE HATHAWAY INC CL A COM 084670108 1874 15 SH Sole 15
BERKSHIRE HATHAWAY INC CL B COM 084670207 345 4137 SH Sole 4137
CH ROBINSON WORLDWIDE INC COM 12541W209 4843 82738 SH Sole 82738
COPART INC COM 217204106 468 19760 SH Sole 19760
DOLLAR GENERAL COM 256677105 4023 73967 SH Sole 73967
DUNKIN BRANDS COM 265504100 3086 89862 SH Sole 89862
ECOLAB INC COM 278865100 8760 127827 SH Sole 127827
FASTENAL CO. COM 311900104 1083 26856 SH Sole 26856
GOOGLE COM 38259P508 5891 10155 SH Sole 10155
JOHNSON & JOHNSON COM 478160104 1648 24397 SH Sole 24397
KRAFT FOODS INC COM 50075N104 737 19080 SH Sole 19080
LKQ CORPORATION COM 501889208 778 23320 SH Sole 23320
MASTERCARD COM 57636Q104 7156 16638 SH Sole 16638
MCDONALDS CORPORATIONS COM 580135101 4035 45578 SH Sole 45578
MICROSOFT CORP COM 594918104 403 13170 SH Sole 13170
NEWS CORP - CL A COM 65248E104 7807 350250 SH Sole 350250
O'REILLY AUTOMOTIVE INC COM 67103H107 7077 84476 SH Sole 84476
ORACLE CORP COM 68389x105 4545 153027 SH Sole 153027
PFIZER COM 717081103 212 9226 SH Sole 9226
PRICELINE.COM INC. COM 741503403 11515 17328 SH Sole 17328
ROBERT HALF, INC. COM 770323103 240 8400 SH Sole 8400
SEI INVESTMENTS CO COM 784117103 377 18960 SH Sole 18960
SENSATA TECHNOLOGIES HOLDING COM N7902X106 3220 120235 SH Sole 120235
THERMO FISHER SCIENTIFIC COM 883556102 5700 109802 SH Sole 109802
VISA INC. COM 92826C839 10465 84650 SH Sole 84650