Night Owl Capital Management as of Sept. 30, 2012
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.0 | $12M | 87k | 137.42 | |
| Aon | 8.4 | $10M | 189k | 52.90 | |
| News Corporation | 7.3 | $8.7M | 356k | 24.34 | |
| priceline.com Incorporated | 7.2 | $8.5M | 14k | 602.42 | |
| Ecolab (ECL) | 7.0 | $8.4M | 132k | 63.63 | |
| AutoZone (AZO) | 6.9 | $8.3M | 22k | 377.35 | |
| 6.4 | $7.6M | 10k | 744.59 | ||
| Dunkin' Brands Group | 4.9 | $5.8M | 189k | 30.60 | |
| Dollar General (DG) | 4.8 | $5.7M | 113k | 50.46 | |
| Airgas | 4.7 | $5.6M | 69k | 80.96 | |
| Apple (AAPL) | 3.9 | $4.6M | 7.1k | 640.97 | |
| McDonald's Corporation (MCD) | 3.5 | $4.2M | 46k | 92.41 | |
| MasterCard Incorporated (MA) | 3.5 | $4.1M | 8.9k | 462.09 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $3.7M | 64k | 58.41 | |
| Baidu (BIDU) | 3.0 | $3.6M | 34k | 108.13 | |
| Sensata Technologies Hldg Bv | 3.0 | $3.5M | 126k | 28.06 | |
| Sally Beauty Holdings (SBH) | 2.6 | $3.1M | 122k | 25.54 | |
| Oracle Corporation (ORCL) | 1.9 | $2.3M | 74k | 30.58 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.0M | 15.00 | 133066.67 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 26k | 68.20 | |
| Fastenal Company (FAST) | 0.9 | $1.1M | 27k | 42.34 | |
| LKQ Corporation (LKQ) | 0.8 | $898k | 47k | 19.25 | |
| Copart (CPRT) | 0.5 | $531k | 20k | 26.87 | |
| Mondelez Int (MDLZ) | 0.4 | $518k | 19k | 27.26 | |
| SEI Investments Company (SEIC) | 0.3 | $402k | 19k | 21.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $382k | 13k | 29.01 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $367k | 4.1k | 88.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $323k | 5.5k | 59.00 | |
| Kraft Foods | 0.2 | $293k | 6.3k | 46.33 | |
| Pfizer (PFE) | 0.2 | $232k | 9.2k | 25.15 | |
| Robert Half International (RHI) | 0.2 | $213k | 8.4k | 25.36 | |
| Philip Morris International (PM) | 0.2 | $207k | 2.3k | 90.79 | |
| Procter & Gamble Company (PG) | 0.2 | $203k | 3.0k | 68.12 |
