13F-HR 1 jun2010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: Jun 30, 2010. Check here if Amendment [ ] Amendment Number: _____________ [ ] This amendment is a restatement. [ ] This amendment adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ALTA CAPITAL MANAGEMENT, L.L.C. Address: 6440 South Wasatch Blvd. #260, Salt Lake City, UT 84121 Form 13F File Number: 28-7794 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 items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Michael O. Tempest Title: Principal Phone: 801-274-6010 Signature, Place, and Date of Signing: Michael O. Tempest Salt Lake City, Utah July 29, 2010 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: 507,517,000 VALUE SHARES/ INVST VOTE NAME OF ISSUER CLASS CUSIP X$1000 PRN AMT DSCTN AUTH Apple Computer Inc 037833100 32,595 133,563 Sole None Berkshire Hathaway B 084670207 25,863 324,542 Sole None PepsiCo, Inc. 713448108 20,643 338,692 Sole None Novo-Nordisk 670100205 19,586 241,745 Sole None United Technologies 913017109 19,288 297,156 Sole None Oracle Corporation 38389x105 18,673 870,135 Sole None Procter & Gamble 742718109 17,693 294,976 Sole None Ace Ltd H0023R105 17,244 334,971 Sole None Google Inc 38259P508 15,615 35,094 Sole None Devon Energy Corp New 25179M103 15,329 251,631 Sole None Nike Inc. 654106103 15,296 226,444 Sole None Teva Pharmaceutical Inds 881624209 14,929 287,156 Sole None ConocoPhillips 20825C104 14,812 301,721 Sole None Walgreen Co 931422109 14,096 527,927 Sole None Cisco Systems Inc 17275R102 13,840 649,438 Sole None Emerson Electric 291011104 13,453 307,927 Sole None Mastercard Inc. 57636Q104 13,439 67,354 Sole None Rockwell Collins 774341101 13,390 252,030 Sole None Microsoft Corp 594918104 13,112 569,820 Sole None America Movil SAB de CV 02364W105 13,046 274,657 Sole None Amphenol Corp 032095101 11,886 302,593 Sole None Wal-Mart Stores Inc 931142103 11,379 236,727 Sole None Becton Dickinson & Co 075887109 11,060 163,565 Sole None Alliant Techsystems Inc. 018804104 10,975 176,842 Sole None Research in Motion Com 760975102 10,492 212,985 Sole None Lincoln Elec Hldgs Inc 533900106 9,496 186,240 Sole None Energizer Holdings Inc 29266R108 9,393 186,804 Sole None ITT Education Services 45068B109 9,224 111,103 Sole None Freeport McMoran Copper 35671D857 9,201 155,606 Sole None Wells Fargo & Co. 949746101 8,965 350,189 Sole None Adobe Systems 00724F101 8,920 337,489 Sole None Petroleo Brasileiro A 71654V408 8,848 257,820 Sole None Johnson & Johnson 478160104 8,569 145,093 Sole None Berkshire Hathaway A 084670108 3,960 33 Sole None Intuit 461202103 2,185 62,847 Sole None Perrigo Company 714290103 2,155 36,480 Sole None Gilead Sciences Inc Com 375558103 2,072 60,444 Sole None Flir Systems Inc 302445101 1,989 68,384 Sole None Middleby Corp. 596278101 1,792 33,699 Sole None CVS Caremark Corp 126650100 1,426 48,626 Sole None Rehabcare Group Inc. 759148109 1,371 62,955 Sole None Apache Corp 037411105 1,329 15,780 Sole None 3M Company 88579Y101 1,276 16,148 Sole None Stifel Financial Corp 860630102 1,265 29,153 Sole None Schlumberger Ltd 806857108 1,238 22,372 Sole None Waters Corp 941848103 1,198 18,511 Sole None Petmedexpress Inc 816382106 1,101 61,841 Sole None Ishare MSCI Brazil F 464286400 1,080 17,469 Sole None Quality Systems 747582104 1,009 17,408 Sole None Ishares MSCI EMIF 464287234 935 25,059 Sole None Ishares Ftse/Xinhua China 464287184 719 18,386 Sole None Market Vectors Agribusiness 57060U605 606 16,726 Sole None iShares Barclays TIPS Bond 464287176 588 5,500 Sole None Exxon Mobil Corp 30231g102 481 8,422 Sole None Bank of America 060505104 455 31,696 Sole None Noble Corporation H5833N103 415 13,420 Sole None Halliburton Company 406216101 364 14,816 Sole None Kayne Anderson MLP 486606106 335 12,794 Sole None Vale S A 91912E105 318 13,050 Sole None Medtronic Inc 585055106 294 8,116 Sole None Varian Medical Sys Inc. 92220P105 293 5,600 Sole None Encana Corp 292505104 292 9,635 Sole None JP Morgan Chase & Co 46625H100 289 7,900 Sole None Carnival Corp 30231g102 288 9,525 Sole None Emc Corporation 268648102 287 15,700 Sole None Goldman Sachs Group 38141G104 287 2,188 Sole None MSCKI India Index 06739F291 270 4,220 Sole None Yamana Gold Inc 98462Y100 263 25,508 Sole None Quanta Services Inc 74762E102 252 12,190 Sole None Walt Disney Co 254687106 244 7,753 Sole None Norfolk Southern Corp 655844108 224 4,225 Sole None Home Depot Inc 437076102 220 7,830 Sole None Kraft Foods Inc. 50075N104 213 7,604 Sole None Coca Cola Co 191216100 206 4,120 Sole None Hewlett-Packard Co 428236103 201 4,638 Sole None Intel Corporation 458140100 199 10,216 Sole None Sector Spdr Fincl 81369Y605 179 12,975 Sole None Nine Mile Software Inc 654409101 1 28,570 Sole None