Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSS | Federal Signal Corp | Industrials | 69,116.0 | $7.5M | 0.50% | NEW | — | $108.59 | +7.1% |
| 42 | SPY | SPDR S&P 500 | Financial Services | 10,167.0 | $6.9M | 0.46% | NEW | — | $681.92 | +10.0% |
| 43 | CVX | Chevron Corp New | Energy | 45,283.0 | $6.9M | 0.46% | NEW | — | $152.41 | +19.7% |
| 44 | UNP | Union Pacific | Industrials | 26,843.0 | $6.2M | 0.41% | NEW | — | $231.32 | +20.8% |
| 45 | UNH | United Health Group | Healthcare | 18,495.0 | $6.1M | 0.41% | NEW | — | $330.12 | +16.3% |
| 46 | LMT | Lockheed Martin Corp | Industrials | 11,790.0 | $5.7M | 0.38% | NEW | — | $483.67 | +9.8% |
| 47 | MO | Altria Group Inc | Consumer Defensive | 83,545.0 | $4.8M | 0.32% | NEW | — | $57.66 | +25.1% |
| 48 | RACE | Ferrari NV | Consumer Cyclical | 13,019.0 | $4.8M | 0.32% | NEW | — | $369.56 | -9.8% |
| 49 | TXN | Texas Instruments | Technology | 27,084.0 | $4.7M | 0.31% | NEW | — | $173.49 | +83.0% |
| 50 | MCD | Mcdonalds | Consumer Cyclical | 15,076.0 | $4.6M | 0.31% | NEW | — | $305.64 | -8.1% |
| 51 | — | Guardian Cap Group | — | 93,400.0 | $4.6M | 0.30% | NEW | — | $49.09 | — |
| 52 | T | AT&T | Communication Services | 179,237.0 | $4.5M | 0.30% | NEW | — | $24.84 | +0.2% |
| 53 | BKH | Black Hills Corp | Utilities | 61,889.0 | $4.3M | 0.29% | NEW | — | $69.42 | +7.3% |
| 54 | WEC | WEC Energy Group | Utilities | 40,578.0 | $4.3M | 0.28% | NEW | — | $105.46 | +7.1% |
| 55 | AMT | American Tower Corp | Real Estate | 23,733.0 | $4.2M | 0.28% | NEW | — | $175.57 | +5.4% |
| 56 | GOOG | Alphabet Inc Cl C | Communication Services | 13,000.0 | $4.1M | 0.27% | NEW | — | $313.80 | +22.6% |
| 57 | MKL | Markel Group Inc | Financial Services | 1,885.0 | $4.1M | 0.27% | NEW | — | $2149.65 | -14.0% |
| 58 | ADP | Automatic Data Proc | Industrials | 15,207.0 | $3.9M | 0.26% | NEW | — | $257.23 | -15.4% |
| 59 | PEP | Pepsico Inc | Consumer Defensive | 25,912.0 | $3.7M | 0.25% | NEW | — | $143.52 | +2.9% |
| 60 | QSR | Restaurant Brands Int'l | Consumer Cyclical | 47,423.0 | $3.2M | 0.21% | NEW | — | $68.23 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Consumer Cyclical
20.7%
Communication Services
12.9%
Financial Services
10.6%
Industrials
8.5%
Healthcare
4.1%
Utilities
2.4%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
0.6%