Night Owl Capital Management as of Dec. 31, 2012
Portfolio Holdings for Night Owl Capital Management
Night Owl Capital Management holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.9 | $13M | 87k | 151.58 | |
| AutoZone (AZO) | 9.5 | $12M | 33k | 354.44 | |
| Aon | 8.6 | $10M | 188k | 55.61 | |
| Ecolab (ECL) | 7.9 | $9.6M | 134k | 71.90 | |
| Dollar General (DG) | 6.5 | $7.9M | 179k | 44.09 | |
| 6.3 | $7.7M | 11k | 707.37 | ||
| Fastenal Company (FAST) | 5.5 | $6.7M | 144k | 46.65 | |
| Dunkin' Brands Group | 5.2 | $6.3M | 191k | 33.18 | |
| News Corporation | 4.7 | $5.8M | 225k | 25.51 | |
| priceline.com Incorporated | 4.6 | $5.6M | 9.0k | 620.37 | |
| Oracle Corporation (ORCL) | 4.2 | $5.2M | 155k | 33.32 | |
| MasterCard Incorporated (MA) | 3.6 | $4.4M | 9.0k | 491.25 | |
| Airgas | 3.5 | $4.2M | 46k | 91.29 | |
| Sensata Technologies Hldg Bv | 3.4 | $4.2M | 129k | 32.48 | |
| Discovery Communications | 2.9 | $3.5M | 55k | 63.48 | |
| Sally Beauty Holdings (SBH) | 2.7 | $3.3M | 141k | 23.57 | |
| Canadian Pacific Railway | 2.1 | $2.5M | 25k | 101.61 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.0M | 15.00 | 134066.67 | |
| Apple (AAPL) | 1.6 | $2.0M | 3.7k | 532.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 24k | 70.09 | |
| LKQ Corporation (LKQ) | 0.8 | $984k | 47k | 21.10 | |
| Copart (CPRT) | 0.5 | $583k | 20k | 29.50 | |
| Mondelez Int (MDLZ) | 0.4 | $484k | 19k | 25.47 | |
| SEI Investments Company (SEIC) | 0.4 | $443k | 19k | 23.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $352k | 13k | 26.73 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $338k | 3.8k | 89.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $346k | 5.5k | 63.20 | |
| Robert Half International (RHI) | 0.2 | $267k | 8.4k | 31.79 | |
| Pfizer (PFE) | 0.2 | $231k | 9.2k | 25.04 |
