Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $227,356 (100.0% shares, 0.0% debt)

Holdings (23)

Value ($000) $23,150 Shares 103,959 Est. Cost $40.14 Unrealized +15.3%

— GOOGLE 9.5%

Value ($000) $21,519 Shares 19,201 Est. Cost $938.64 Unrealized —

ECL ECOLAB 7.5%

Value ($000) $16,989 Shares 162,934 Est. Cost $74.01 Unrealized +22.9%

— 21ST CENTURY FOX 7.4%

Value ($000) $16,916 Shares 480,987 Est. Cost $33.56 Unrealized —

Value ($000) $15,865 Shares 289,164 Est. Cost $20.14 Unrealized -2.2%

MA MASTERCARD 6.9%

Value ($000) $15,735 Shares 18,834 Est. Cost $52.21 Unrealized +32.2%

— DUNKIN' BRANDS 6.6%

Value ($000) $14,896 Shares 309,049 Est. Cost $43.11 Unrealized —

DG DOLLAR GENERAL 6.4%

Value ($000) $14,581 Shares 241,734 Est. Cost $45.25 Unrealized +12.9%

Value ($000) $14,294 Shares 170,394 Est. Cost $65.07 Unrealized —

— ORACLE 5.5%

Value ($000) $12,573 Shares 328,616 Est. Cost $30.76 Unrealized —

SBH SALLY BEAUTY 5.4%

Value ($000) $12,267 Shares 405,776 Est. Cost $29.70 Unrealized -7.8%

— PRICELINE.COM 5.0%

Value ($000) $11,281 Shares 9,705 Est. Cost $831.95 Unrealized —

SBUX STARBUCKS 4.6%

Value ($000) $10,408 Shares 132,767 Est. Cost $24.54 Unrealized +27.2%

FAST FASTENAL 2.8%

Value ($000) $6,388 Shares 134,460 Est. Cost $8.83 Unrealized -0.9%

— SENSATA TECHNOLOGIES 2.7%

Value ($000) $6,171 Shares 159,170 Est. Cost $35.14 Unrealized —

— DISCOVERY COMMUNICATIONS 2.7%

Value ($000) $6,062 Shares 67,039 Est. Cost $78.30 Unrealized —

— CANADIAN PACIFIC RAILWAY 2.6%

Value ($000) $5,846 Shares 38,633 Est. Cost $130.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.3%

Value ($000) $640 Shares 5,750 Est. Cost $79.76 Unrealized +19.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $534 Shares 3 Est. Cost $165023.42 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $522 Shares 5,700 Est. Cost $59.66 Unrealized +10.2%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $296 Shares 2,500 Est. Cost $115.63 Unrealized 0.0%

— GENERAL ELECTRIC 0.1%

Value ($000) $212 Shares 7,571 Est. Cost $28.00 Unrealized —

PFE PFIZER 0.1%

Value ($000) $211 Shares 6,886 Est. Cost $16.46 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA	103,959	$23,150	10.2%	$40.14	+15.3%	COM	92826C839
—	GOOGLE	19,201	$21,519	9.5%	$938.64	—	COM	38259P508
ECL	ECOLAB	162,934	$16,989	7.5%	$74.01	+22.9%	COM	278865100
—	21ST CENTURY FOX	480,987	$16,916	7.4%	$33.56	—	COM	90130A101
EBAY	eBAY	289,164	$15,865	7.0%	$20.14	-2.2%	COM	278642103
MA	MASTERCARD	18,834	$15,735	6.9%	$52.21	+32.2%	COM	57636Q104
—	DUNKIN' BRANDS	309,049	$14,896	6.6%	$43.11	—	COM	265504100
DG	DOLLAR GENERAL	241,734	$14,581	6.4%	$45.25	+12.9%	COM	256677105
—	AON	170,394	$14,294	6.3%	$65.07	—	COM	G0408V102
—	ORACLE	328,616	$12,573	5.5%	$30.76	—	COM	68389x105
SBH	SALLY BEAUTY	405,776	$12,267	5.4%	$29.70	-7.8%	COM	79546E104
—	PRICELINE.COM	9,705	$11,281	5.0%	$831.95	—	COM	741503403
SBUX	STARBUCKS	132,767	$10,408	4.6%	$24.54	+27.2%	COM	855244109
FAST	FASTENAL	134,460	$6,388	2.8%	$8.83	-0.9%	COM	311900104
—	SENSATA TECHNOLOGIES	159,170	$6,171	2.7%	$35.14	—	COM	N7902X106
—	DISCOVERY COMMUNICATIONS	67,039	$6,062	2.7%	$78.30	—	COM	25470F104
—	CANADIAN PACIFIC RAILWAY	38,633	$5,846	2.6%	$130.21	—	COM	13645T100
TMO	THERMO FISHER SCIENTIFIC	5,750	$640	0.3%	$79.76	+19.9%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$534	0.2%	$165023.42	+5.1%	COM	084670108
JNJ	JOHNSON & JOHNSON	5,700	$522	0.2%	$59.66	+10.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,500	$296	0.1%	$115.63	0.0%	COM	084670702
—	GENERAL ELECTRIC	7,571	$212	0.1%	$28.00	—	COM	369604103
PFE	PFIZER	6,886	$211	0.1%	$16.46	+7.1%	COM	717081103