Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | Fastenal Company | Industrials | 80,297.0 | $3.2M | 0.21% | NEW | — | $40.13 | +11.7% |
| 62 | KR | Kroger Co | Consumer Defensive | 49,020.0 | $3.1M | 0.20% | NEW | — | $62.48 | +3.5% |
| 63 | CRM | Salesforce.Com Inc | Technology | 10,743.0 | $2.8M | 0.19% | NEW | — | $264.92 | -33.0% |
| 64 | PWR | Quanta Services Inc | Industrials | 3,992.0 | $1.7M | 0.11% | NEW | — | $422.07 | +73.8% |
| 65 | ZION | Zions Bancorp | Financial Services | 27,838.0 | $1.6M | 0.11% | NEW | — | $58.54 | +7.2% |
| 66 | ZTS | Zoetis Inc | Healthcare | 10,153.0 | $1.3M | 0.09% | NEW | — | $125.82 | -36.2% |
| 67 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 10,000.0 | $1.1M | 0.07% | NEW | — | $111.41 | +6.4% |
| 68 | LLY | Eli Lily & Co | Healthcare | 1,007.0 | $1.1M | 0.07% | NEW | — | $1074.68 | +0.8% |
| 69 | TSLA | Tesla Motors | Consumer Cyclical | 2,174.0 | $978K | 0.07% | NEW | — | $449.72 | -2.1% |
| 70 | PSX | Phillips 66 | Energy | 7,231.0 | $933K | 0.06% | NEW | — | $129.06 | +35.3% |
| 71 | — | Berkshire Hthwy Cl A | — | 1.0 | $755K | 0.05% | NEW | — | $754800.00 | — |
| 72 | BA | Boeing Co | Industrials | 2,790.0 | $606K | 0.04% | NEW | — | $217.12 | +3.3% |
| 73 | OXY | Occidental Petroleum | Energy | 14,097.0 | $580K | 0.04% | NEW | — | $41.12 | +38.3% |
| 74 | VRT | Vertiv Holdings Co | Industrials | 2,942.0 | $477K | 0.03% | NEW | — | $162.06 | +97.3% |
| 75 | ADBE | Adobe Inc | Technology | 1,218.0 | $426K | 0.03% | NEW | — | $349.99 | -31.9% |
| 76 | ABBV | AbbVie Inc | Healthcare | 1,528.0 | $349K | 0.02% | NEW | — | $228.49 | -5.7% |
| 77 | PEO | Adams Nat Res ETF | Financial Services | 16,000.0 | $348K | 0.02% | NEW | — | $21.74 | +19.0% |
| 78 | MAR | Marriott Int'l Inc New | Consumer Cyclical | 1,037.0 | $322K | 0.02% | NEW | — | $310.31 | +24.3% |
| 79 | YUM | Yum Brands Inc | Consumer Cyclical | 2,123.0 | $321K | 0.02% | NEW | — | $151.34 | +1.8% |
| 80 | TSM | Taiwan Semi Manuf Co | Technology | 1,034.0 | $314K | 0.02% | NEW | — | $303.89 | +39.1% |
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%