Dark
Light
System
Institutional Investment Manager
ALTA CAPITAL MANAGEMENT LLC/
ALTA CAPITAL MANAGEMENT LLC/ (CIK: 0001093589) incorporated in Utah, located at 6440 S. Wasatch Blvd. Suite 260, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001093589-16-000009) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 155,184 27,348 1.70%
2 ABBVIE INC 26,774 1,688 0.11%
3 ADVANCE AUTO PARTS INC 174,524 26,025 1.62%
4 ALLERGAN PLC 180,416 41,551 2.59%
5 ALLIANCE DATA SYSTEMS CORP 100,591 21,579 1.34%
6 ALPHABET INC 1,109 862 0.05%
7 ALPHABET INC 93,680 75,324 4.69%
8 AMAZON COM INC 864 723 0.05%
9 AMERICAN WTR WKS CO INC NEW 5,307 397 0.02%
10 AMGEN INC 3,464 577 0.04%
11 AMPHENOL CORP NEW 778,757 50,556 3.15%
12 APPLE INC 871,503 98,523 6.13%
13 AT&T INC 37,495 1,522 0.09%
14 BECTON DICKINSON & CO 1,200 215 0.01%
15 BERKSHIRE HATHAWAY INC DEL 17 3,675 0.23%
16 BERKSHIRE HATHAWAY INC DEL 252,808 36,523 2.27%
17 BIOGEN INC 1,889 591 0.04%
18 BOEING CO 2,034 267 0.02%
19 CASEY'S GENERAL STORES INC COM 157,276 18,896 1.18%
20 CELGENE CORP 327,932 34,278 2.13%
21 CERNER CORP 265,636 16,403 1.02%
22 CHEVRON CORP NEW 5,287 544 0.03%
23 CHUBB LIMITED 229,337 28,816 1.79%
24 COGNIZANT TECHNOLOGY SOLUTIO 837,271 39,946 2.49%
25 CRACKER BARREL OLD CTRY STOR 15,016 1,985 0.12%
26 CUMMINS INC 107,506 13,776 0.86%
27 CVS HEALTH CORP 217,818 19,383 1.21%
28 ConocoPhillips 25,549 1,110 0.07%
29 DIAGEO P L C 9,950 1,154 0.07%
30 DISNEY WALT CO 2,755 255 0.02%
31 DOLLAR TREE INC 693,476 54,736 3.41%
32 DR PEPPER SNAPPLE GROUP INC 18,441 1,683 0.10%
33 ECOLAB INC 456,812 55,603 3.46%
34 Exxon Mobil Corp 4,221 368 0.02%
35 FACEBOOK INC 3,688 473 0.03%
36 FASTENAL CO 943,492 39,419 2.45%
37 FLEETCOR TECHNOLOGIES INC 97,624 16,960 1.06%
38 GENERAL ELECTRIC CO 17,703 524 0.03%
39 GENERAL MLS INC 3,439 219 0.01%
40 GILEAD SCIENCES INC 196,448 15,542 0.97%
41 GLAXOSMITHKLINE PLC 25,553 1,102 0.07%
42 HOME DEPOT INC 2,365 304 0.02%
43 INTUIT 149,374 16,432 1.02%
44 ISHARES TR 1,926 239 0.01%
45 JOHNSON & JOHNSON 2,651 313 0.02%
46 JPMORGAN CHASE & CO 4,021 267 0.02%
47 KIMBERLY CLARK CORP 13,849 1,746 0.11%
48 LAUDER ESTEE COS INC 3,149 278 0.02%
49 LOWES COS INC 180,178 13,010 0.81%
50 MARRIOTT INTL INC NEW 3,849 259 0.02%
Page 1 of 2