Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2012

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 68 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
HCC Insurance Holdings 4.1 $8.4M 248k 33.89
Markel Corporation (MKL) 3.9 $7.8M 17k 458.48
WellPoint 3.4 $7.0M 120k 58.01
Loews Corporation (L) 3.3 $6.7M 163k 41.26
Berkshire Hathaway (BRK.A) 3.3 $6.6M 50.00 132700.00
Yum! Brands (YUM) 3.2 $6.6M 99k 66.34
Under Armour (UAA) 3.1 $6.4M 114k 55.83
Denbury Resources 3.1 $6.2M 386k 16.16
Brookfield Asset Management 2.9 $5.9M 170k 34.51
SBA Communications Corporation 2.9 $5.8M 92k 62.91
Google 2.8 $5.7M 7.5k 754.53
Natus Medical 2.7 $5.5M 425k 13.07
Paychex (PAYX) 2.5 $5.1M 152k 33.29
Banco Latinoamericano De Comercio Exteri (BLX) 2.5 $5.0M 228k 22.09
Arcos Dorados Holdings (ARCO) 2.3 $4.8M 309k 15.43
Baidu (BIDU) 2.3 $4.7M 40k 116.90
Big Lots (BIG) 2.1 $4.4M 147k 29.58
Infinera (INFN) 2.1 $4.2M 771k 5.48
FormFactor (FORM) 2.0 $4.1M 742k 5.59
Innophos Holdings 1.9 $3.9M 81k 48.49
Annaly Capital Management 1.8 $3.7M 220k 16.84
Penn National Gaming (PENN) 1.8 $3.6M 83k 43.12
Dr. Reddy's Laboratories (RDY) 1.7 $3.4M 112k 30.86
Pos (PKX) 1.6 $3.4M 41k 81.55
DreamWorks Animation SKG 1.6 $3.4M 175k 19.23
Chipotle Mexican Grill (CMG) 1.6 $3.3M 11k 317.52
Level 3 Communications 1.6 $3.3M 143k 22.97
Brookfield Infrastructure Part (BIP) 1.6 $3.3M 92k 35.55
Crown Holdings (CCK) 1.5 $3.1M 85k 36.75
COVIDIEN PUBLIC LIMITED Company 1.5 $3.1M 52k 59.41
Costco Wholesale Corporation (COST) 1.5 $3.0M 30k 100.18
Flowserve Corporation (FLS) 1.4 $2.9M 23k 127.75
Enstar Group (ESGR) 1.2 $2.4M 24k 99.63
Zimmer Holdings (ZBH) 1.2 $2.4M 35k 67.63
CGG Veritas 1.1 $2.2M 67k 32.86
International Assets Holding Corporation (IAAC) 1.1 $2.2M 113k 19.06
Trimas Corporation (TRS) 1.0 $2.1M 87k 24.11
Cisco Systems (CSCO) 1.0 $2.0M 105k 19.10
Flow International Corporation 1.0 $2.0M 533k 3.70
Occidental Petroleum Corporation (OXY) 1.0 $1.9M 23k 86.07
Diamond Hill Investment (DHIL) 0.9 $1.9M 25k 76.69
Schweitzer-Mauduit International (MATV) 0.9 $1.9M 57k 32.99
BRF Brasil Foods SA (BRFS) 0.9 $1.9M 109k 17.30
Retail Opportunity Investments (ROIC) 0.9 $1.8M 144k 12.87
Philip Morris International (PM) 0.8 $1.7M 19k 89.92
Thor Industries (THO) 0.8 $1.7M 47k 36.33
Horsehead Holding 0.8 $1.7M 182k 9.36
Quest Diagnostics Incorporated (DGX) 0.8 $1.5M 24k 63.42
Red Robin Gourmet Burgers (RRGB) 0.7 $1.5M 45k 32.60
Heckmann Corporation 0.7 $1.4M 342k 4.20
American Woodmark Corporation (AMWD) 0.7 $1.4M 69k 19.97
Tractor Supply Company (TSCO) 0.6 $1.3M 13k 98.86
Wynn Resorts (WYNN) 0.6 $1.3M 11k 115.45
NVIDIA Corporation (NVDA) 0.6 $1.2M 93k 13.34
Geospace Technologies (GEOS) 0.6 $1.1M 19k 61.23
Drew Industries 0.5 $1.1M 36k 30.21
Liberty Media 0.5 $1.1M 58k 18.50
Female Health Company 0.5 $1.0M 147k 7.15
Illinois Tool Works (ITW) 0.5 $952k 16k 59.50
KapStone Paper and Packaging 0.5 $922k 41k 22.38
Suffolk Ban 0.3 $645k 44k 14.66
Carbo Ceramics 0.3 $579k 9.2k 62.93
Teva Pharmaceutical Industries (TEVA) 0.2 $439k 11k 41.41
AutoZone (AZO) 0.2 $444k 1.2k 370.00
Waters Corporation (WAT) 0.2 $425k 5.1k 83.33
HDFC Bank (HDB) 0.2 $415k 11k 37.56
Sterlite Industries India 0.1 $304k 40k 7.58
Depository receipt 0.1 $206k 8.0k 25.75