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  Name: ALTA CAPITAL MANAGEMENT LLC/
  City: SALT LAKE CITY
  State: UT
  Zip: 841111179
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,620,738,000
  Total Value Change : $71,956,000
  Securities Held Change : -3
   
All Securities Held : 92
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 35
  Unchanged Positions : 9
  Decreased Positions : 44

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 65 - $120.73 $822,000 6,170 0.05% -54,000 0 0.003    Discount, Variety Stores
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 69 - $603,000.00 $634,000 1 0.04% 91,000 0 0    Property & Casualty I...
   (ABT)1 Year Chart         ABT Abbott Laboratories 71 - $105.90 $568,000 5,000 0.04% 18,000 0 0    Drug Manufacturers - ...
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 73 - $14.34 $470,000 31,211 0.03% 37,000 0 0.032    Closed - End Fund - Debt
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... 74 - $23.07 $461,000 20,000 0.03% 48,000 0 0.073    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 75 - $81.69 $436,000 5,000 0.03% 24,000 0 0    Medical Appliances & ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 76 - $73.11 $366,000 4,000 0.02% -18,000 0 0    Specialty Eateries
   (ECL)1 Year Chart         ECL Ecolab Inc 79 - $227.50 $346,000 1,500 0.02% 48,000 0 0.001    Cleaning Products
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 81 - $18.57 $333,000 18,142 0.02% 13,000 0 0.001    Gas Utilities

      9 Records Found
  1    
Page 1 of 1
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