-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OOzXT3PgSaasWcqO3+1+RrCEetEV4RZiV0Vm5comJreXHFUcoIk+h1AzUB2r8lwU 9K9IQM4lP61/W3Ka9+bUtg== 0001093589-09-000004.txt : 20090423 0001093589-09-000004.hdr.sgml : 20090423 20090423115845 ACCESSION NUMBER: 0001093589-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090423 DATE AS OF CHANGE: 20090423 EFFECTIVENESS DATE: 20090423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTA CAPITAL MANAGEMENT LLC/ CENTRAL INDEX KEY: 0001093589 IRS NUMBER: 870542783 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05119 FILM NUMBER: 09765655 BUSINESS ADDRESS: STREET 1: 136 E SOUTH TEMPLE #1620 CITY: SALT LAKE CITY STATE: UT ZIP: 84111-1179 BUSINESS PHONE: 8015322777 MAIL ADDRESS: STREET 1: 136 E SOUTH TEMPLE #1620 CITY: SALT LAKE CITY STATE: UT ZIP: 84111-1179 13F-HR 1 mar2009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: Mar 31, 2009. 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 April 23, 2009 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: 307,178,000 VALUE SHARES/ INVST VOTE NAME OF ISSUER CLASS CUSIP X$1000 PRN AMT DSCTN AUTH Berkshire Hathaway B 084670207 13,347 4,733 Sole None PepsiCo, Inc. 713448108 13,311 258,571 Sole None Oracle Corporation 38389x105 13,223 731,765 Sole None Apple Computer Inc 037833100 12,342 117,412 Sole None Walgreen Co 931422109 12,236 471,329 Sole None United Technologies 913017109 10,672 280,280 Sole None Ace Ltd. 004644100 10,323 255,531 Sole None Google Inc 38259P508 10,030 28,817 Sole None Procter & Gamble 742718109 9,941 211,109 Sole None Teva Pharmaceutical Inds 881624209 9,892 219,573 Sole None Alliant Techsystems Inc. 018804104 9,269 138,380 Sole None Alcon Inc H01301102 8,511 93,615 Sole None ConocoPhillips 20825C104 8,362 213,526 Sole None Cisco Systems Inc 17275R102 8,265 492,815 Sole None Becton Dickinson Co 075887109 8,128 120,882 Sole None Novo-Nordisk 670100205 8,104 168,897 Sole None Nike Inc. 654106103 8,043 171,525 Sole None Intuit 461202103 7,775 287,981 Sole None Wal-Mart Stores Inc 931142103 7,773 149,202 Sole None Emerson Electric 291011104 7,389 258,543 Sole None Energizer Holdings Inc 29266R108 7,175 144,388 Sole None Rockwell Collins 774341101 7,039 215,647 Sole None Amphenol Corp 032095101 7,002 245,765 Sole None Transocean Sedco Forex G90078109 6,949 118,094 Sole None Devon Energy Corp New 25179M103 6,207 138,885 Sole None Johnson & Johnson 478160104 5,949 113,091 Sole None Total S.A 89151e109 5,757 117,348 Sole None Adobe Systems 00724F101 5,520 258,055 Sole None Danaher Corp Del 235851102 5,169 95,328 Sole None America Movil SAB de CV 02364W105 5,140 189,810 Sole None Franklin Resources 354613101 4,871 90,415 Sole None Lincoln Elec Hldgs Inc 533900106 4,401 138,877 Sole None Wells Fargo & Co. 949746101 3,637 255,403 Sole None Berkshire Hathaway A 084670108 2,861 33 Sole None St. Jude Medical 790849103 1,427 39,287 Sole None Schlumberger Ltd 806857108 1,299 31,987 Sole None Gilead Sciences Inc Com 375558103 1,294 27,932 Sole None Middleby Corp. 596278101 1,288 39,710 Sole None Quality Systems 747582104 1,249 27,600 Sole None Petmedexpress Inc 816382106 941 57,075 Sole None Ishares Ftse/Xinhua China 464287184 887 31,075 Sole None Stryker Corp 863667101 879 25,821 Sole None Infosys Tech Spon ADR 456788108 875 32,840 Sole None Yamana Gold Inc 98462Y100 814 88,010 Sole None Exxon Mobil Corp 30231g102 767 11,266 Sole None 3M Company 88579Y101 757 15,230 Sole None Waters Corp 941848103 738 19,982 Sole None Ishare MSCI Brazil F 464286400 626 16,615 Sole None Apache Corp 037411105 619 9,655 Sole None BHP Billiton Ltd 088606108 586 13,129 Sole None Ishares MSCI EMIF 464287234 517 20,847 Sole None Carnival Corp 143658300 512 23,715 Sole None Petroleo Brasileiro SA 71654V408 400 13,130 Sole None Encana Corp 292505104 393 9,675 Sole None Freeport McMoran Copper 35671D857 382 10,015 Sole None Flir Systems Inc 302445101 377 18,430 Sole None Walt Disney Co 254687106 373 20,553 Sole None Suntech Power Holdings Co 86800C104 368 31,500 Sole None Weatherford International Ltd G95089101 356 32,200 Sole None Bank of America 060505104 339 49,690 Sole None Halliburton Company 406216101 272 17,593 Sole None Quanta Services Inc 74762E102 261 12,190 Sole None Goldman Sachs Group 38141G104 256 2,418 Sole None Ishares Brcly 1-3 yr 464287457 252 3,000 Sole None Qualcomm Inc. 747525103 218 5,609 Sole None Medtronic Inc 585055106 218 7,400 Sole None General Electric 369604103 213 21,105 Sole None Chevron Corp New 166764100 208 3,095 Sole None Rehabcare Group Inc. 759148109 183 10,500 Sole None Emc Corporation 268648102 173 15,200 Sole None Zions Bancorp 989701107 167 16,968 Sole None Hologic Inc 436440101 164 12,550 Sole None Nvidia Corp 67066G104 124 12,570 Sole None Sector Spdr Fincl 81369Y605 100 11,375 Sole None Headwaters Inc. 42210P102 33 10,400 Sole None
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