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