Night Owl Capital Management as of June 30, 2012
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 8.9 | $12M | 17k | 664.53 | |
| Visa (V) | 8.1 | $11M | 85k | 123.63 | |
| Ecolab (ECL) | 6.8 | $8.8M | 128k | 68.53 | |
| Aon | 6.7 | $8.7M | 185k | 46.78 | |
| News Corporation | 6.0 | $7.8M | 350k | 22.29 | |
| AutoZone (AZO) | 6.0 | $7.7M | 21k | 367.16 | |
| MasterCard Incorporated (MA) | 5.5 | $7.2M | 17k | 430.10 | |
| O'reilly Automotive (ORLY) | 5.5 | $7.1M | 85k | 83.78 | |
| Baidu (BIDU) | 5.0 | $6.5M | 56k | 114.98 | |
| 4.6 | $5.9M | 10k | 580.11 | ||
| Thermo Fisher Scientific (TMO) | 4.4 | $5.7M | 110k | 51.91 | |
| Airgas | 4.4 | $5.7M | 68k | 84.01 | |
| C.H. Robinson Worldwide (CHRW) | 3.8 | $4.8M | 83k | 58.53 | |
| Oracle Corporation (ORCL) | 3.5 | $4.5M | 153k | 29.70 | |
| Apple (AAPL) | 3.2 | $4.2M | 7.2k | 584.03 | |
| McDonald's Corporation (MCD) | 3.1 | $4.0M | 46k | 88.53 | |
| Dollar General (DG) | 3.1 | $4.0M | 74k | 54.39 | |
| Sensata Technologies Hldg Bv | 2.5 | $3.2M | 120k | 26.78 | |
| Dunkin' Brands Group | 2.4 | $3.1M | 90k | 34.34 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.9M | 15.00 | 124933.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 24k | 67.55 | |
| Fastenal Company (FAST) | 0.8 | $1.1M | 27k | 40.33 | |
| LKQ Corporation (LKQ) | 0.6 | $778k | 23k | 33.36 | |
| Kraft Foods | 0.6 | $737k | 19k | 38.63 | |
| Copart (CPRT) | 0.4 | $468k | 20k | 23.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $403k | 13k | 30.60 | |
| SEI Investments Company (SEIC) | 0.3 | $377k | 19k | 19.88 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $345k | 4.1k | 83.39 | |
| Robert Half International (RHI) | 0.2 | $240k | 8.4k | 28.57 | |
| Pfizer (PFE) | 0.2 | $212k | 9.2k | 22.98 |
