Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2012

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 66 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
HCC Insurance Holdings 4.0 $7.8M 248k 31.40
WellPoint 4.0 $7.6M 120k 63.79
Markel Corporation (MKL) 3.9 $7.6M 17k 441.70
Loews Corporation (L) 3.4 $6.7M 163k 40.91
Yum! Brands (YUM) 3.3 $6.4M 99k 64.42
Berkshire Hathaway (BRK.A) 3.2 $6.2M 50.00 124940.00
Under Armour (UAA) 3.0 $5.7M 61k 94.47
Denbury Resources 3.0 $5.7M 378k 15.11
Brookfield Asset Management 2.8 $5.5M 166k 33.10
Google 2.8 $5.4M 9.3k 580.11
Infinera (INFN) 2.7 $5.3M 771k 6.84
SBA Communications Corporation 2.7 $5.3M 92k 57.05
Natus Medical 2.5 $4.9M 425k 11.62
Banco Latinoamericano De Comercio Exteri (BLX) 2.5 $4.9M 228k 21.43
FormFactor (FORM) 2.5 $4.8M 742k 6.47
Paychex (PAYX) 2.5 $4.8M 152k 31.41
Big Lots (BIG) 2.4 $4.6M 112k 40.79
Innophos Holdings 2.4 $4.6M 81k 56.47
Arcos Dorados Holdings (ARCO) 2.1 $4.1M 275k 14.78
Flowserve Corporation (FLS) 1.9 $3.7M 33k 114.76
Annaly Capital Management 1.9 $3.7M 220k 16.78
Penn National Gaming (PENN) 1.9 $3.7M 83k 44.59
Baidu (BIDU) 1.8 $3.6M 31k 114.97
Brookfield Infrastructure Part (BIP) 1.8 $3.4M 102k 33.57
DreamWorks Animation SKG 1.7 $3.3M 175k 19.06
Pos (PKX) 1.7 $3.3M 41k 80.43
Cisco Systems (CSCO) 1.7 $3.3M 192k 17.17
Dr. Reddy's Laboratories (RDY) 1.7 $3.2M 110k 29.68
Telefonica (TEF) 1.6 $3.2M 243k 13.10
Crown Holdings (CCK) 1.5 $2.9M 85k 34.49
Costco Wholesale Corporation (COST) 1.4 $2.8M 30k 95.00
COVIDIEN PUBLIC LIMITED Company 1.4 $2.7M 51k 53.51
Philip Morris International (PM) 1.4 $2.6M 30k 87.26
Enstar Group (ESGR) 1.1 $2.2M 23k 98.93
International Assets Holding Corporation (IAAC) 1.1 $2.2M 113k 19.35
Diamond Hill Investment (DHIL) 1.0 $2.0M 25k 78.27
Schweitzer-Mauduit International (MATV) 1.0 $1.9M 29k 68.15
Occidental Petroleum Corporation (OXY) 1.0 $1.9M 23k 85.76
Zimmer Holdings (ZBH) 1.0 $1.9M 30k 64.37
Trimas Corporation (TRS) 0.9 $1.7M 87k 20.10
Retail Opportunity Investments (ROIC) 0.9 $1.7M 144k 12.06
Flow International Corporation 0.9 $1.7M 533k 3.12
CGG Veritas 0.9 $1.7M 65k 25.84
BRF Brasil Foods SA (BRFS) 0.8 $1.7M 109k 15.19
Horsehead Holding 0.8 $1.6M 164k 9.96
Quest Diagnostics Incorporated (DGX) 0.7 $1.4M 24k 59.92
Red Robin Gourmet Burgers (RRGB) 0.7 $1.4M 45k 30.51
Thor Industries (THO) 0.7 $1.4M 50k 27.40
NVIDIA Corporation (NVDA) 0.7 $1.3M 93k 13.82
Level 3 Communications 0.6 $1.2M 55k 22.15
American Woodmark Corporation (AMWD) 0.6 $1.2M 69k 17.10
Heckmann Corporation 0.6 $1.2M 342k 3.38
Wynn Resorts (WYNN) 0.6 $1.1M 11k 103.73
Tractor Supply Company (TSCO) 0.6 $1.1M 13k 83.03
Liberty Media 0.5 $1.0M 58k 17.78
Drew Industries 0.5 $1.0M 36k 27.84
Illinois Tool Works (ITW) 0.4 $846k 16k 52.88
Female Health Company 0.4 $861k 147k 5.87
OYO Geospace Corporation 0.4 $738k 8.2k 90.00
KapStone Paper and Packaging 0.3 $653k 41k 15.85
Waters Corporation (WAT) 0.2 $405k 5.1k 79.41
AutoZone (AZO) 0.2 $367k 1.0k 367.00
HDFC Bank (HDB) 0.2 $360k 11k 32.58
Teva Pharmaceutical Industries (TEVA) 0.1 $300k 7.6k 39.47
A.F.P Provida SA 0.1 $226k 2.7k 83.27
Sterlite Industries India 0.1 $205k 27k 7.57