Motley Fool Asset Management as of Dec. 31, 2012
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 73 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 |
---|---|---|---|---|---|
HCC Insurance Holdings | 4.4 | $9.2M | 248k | 37.21 | |
Berkshire Hathaway (BRK.A) | 3.8 | $8.0M | 60.00 | 134066.67 | |
Markel Corporation (MKL) | 3.5 | $7.4M | 17k | 433.39 | |
WellPoint | 3.5 | $7.3M | 120k | 60.92 | |
Loews Corporation (L) | 3.1 | $6.6M | 163k | 40.75 | |
Yum! Brands (YUM) | 3.1 | $6.6M | 99k | 66.40 | |
SBA Communications Corporation | 3.1 | $6.5M | 92k | 70.98 | |
Brookfield Asset Management | 3.0 | $6.3M | 173k | 36.65 | |
Denbury Resources | 3.0 | $6.2M | 386k | 16.20 | |
Under Armour (UAA) | 2.6 | $5.5M | 114k | 48.53 | |
Chipotle Mexican Grill (CMG) | 2.6 | $5.4M | 18k | 297.47 | |
2.5 | $5.3M | 7.5k | 707.33 | ||
Natus Medical | 2.4 | $5.0M | 450k | 11.16 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 2.3 | $4.9M | 228k | 21.56 | |
Baidu (BIDU) | 2.3 | $4.9M | 49k | 100.30 | |
Paychex (PAYX) | 2.2 | $4.7M | 152k | 31.10 | |
Geospace Technologies (GEOS) | 2.0 | $4.2M | 47k | 88.86 | |
Level 3 Communications | 2.0 | $4.1M | 178k | 23.11 | |
Penn National Gaming (PENN) | 1.9 | $4.1M | 83k | 49.11 | |
Innophos Holdings | 1.8 | $3.8M | 81k | 46.50 | |
Arcos Dorados Holdings (ARCO) | 1.8 | $3.8M | 314k | 11.96 | |
Dr. Reddy's Laboratories (RDY) | 1.8 | $3.7M | 112k | 33.29 | |
Infinera (INFN) | 1.7 | $3.6M | 614k | 5.81 | |
Flowserve Corporation (FLS) | 1.6 | $3.3M | 23k | 146.78 | |
Brookfield Infrastructure Part (BIP) | 1.5 | $3.2M | 92k | 35.24 | |
Crown Holdings (CCK) | 1.5 | $3.1M | 85k | 36.80 | |
Annaly Capital Management | 1.5 | $3.1M | 220k | 14.04 | |
COVIDIEN PUBLIC LIMITED Company | 1.5 | $3.1M | 53k | 57.75 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 30k | 98.72 | |
DreamWorks Animation SKG | 1.4 | $2.9M | 175k | 16.57 | |
FormFactor (FORM) | 1.4 | $2.9M | 630k | 4.56 | |
Enstar Group (ESGR) | 1.3 | $2.7M | 24k | 111.97 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.6M | 213k | 12.26 | |
Trimas Corporation (TRS) | 1.2 | $2.4M | 87k | 28.01 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.3M | 31k | 76.62 | |
Zimmer Holdings (ZBH) | 1.1 | $2.3M | 35k | 66.66 | |
BRF Brasil Foods SA (BRFS) | 1.1 | $2.3M | 109k | 21.11 | |
Schweitzer-Mauduit International (MATV) | 1.1 | $2.2M | 57k | 39.04 | |
CGG Veritas | 1.0 | $2.2M | 71k | 30.52 | |
Intl Fcstone | 1.0 | $2.1M | 123k | 17.41 | |
Cisco Systems (CSCO) | 1.0 | $2.1M | 105k | 19.65 | |
American Woodmark Corporation (AMWD) | 0.9 | $1.9M | 69k | 27.82 | |
Flow International Corporation | 0.9 | $1.9M | 533k | 3.50 | |
Retail Opportunity Investments (ROIC) | 0.9 | $1.8M | 144k | 12.85 | |
Dollar Tree (DLTR) | 0.9 | $1.8M | 45k | 40.56 | |
Thor Industries (THO) | 0.8 | $1.8M | 47k | 37.44 | |
Diamond Hill Investment (DHIL) | 0.8 | $1.7M | 25k | 67.87 | |
TD Ameritrade Holding | 0.8 | $1.7M | 100k | 16.81 | |
Philip Morris International (PM) | 0.8 | $1.6M | 19k | 83.63 | |
Red Robin Gourmet Burgers (RRGB) | 0.8 | $1.6M | 45k | 35.29 | |
Drew Industries | 0.7 | $1.5M | 47k | 32.25 | |
Tractor Supply Company (TSCO) | 0.7 | $1.5M | 17k | 88.38 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.4M | 24k | 58.25 | |
Heckmann Corporation | 0.7 | $1.4M | 342k | 4.03 | |
Wynn Resorts (WYNN) | 0.6 | $1.2M | 11k | 112.45 | |
Liberty Media | 0.5 | $1.1M | 58k | 19.67 | |
Ase Test | 0.5 | $1.1M | 1.0M | 1.05 | |
Female Health Company | 0.5 | $1.0M | 146k | 7.18 | |
Carbo Ceramics | 0.5 | $1.0M | 13k | 78.33 | |
AutoZone (AZO) | 0.5 | $992k | 2.8k | 354.29 | |
Waters Corporation (WAT) | 0.5 | $941k | 11k | 87.13 | |
Horsehead Holding | 0.5 | $941k | 92k | 10.21 | |
KapStone Paper and Packaging | 0.4 | $914k | 41k | 22.18 | |
Suffolk Ban | 0.4 | $904k | 69k | 13.10 | |
KAR Auction Services (KAR) | 0.3 | $648k | 32k | 20.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $456k | 12k | 37.37 | |
HDFC Bank (HDB) | 0.2 | $450k | 11k | 40.72 | |
Sterlite Industries India | 0.2 | $431k | 50k | 8.61 | |
Huron Consulting (HURN) | 0.2 | $337k | 10k | 33.70 | |
Capstead Mortgage Corporation | 0.1 | $287k | 25k | 11.48 | |
Walter Energy | 0.1 | $269k | 7.5k | 35.87 | |
Liberty Ventures Series A | 0.1 | $265k | 3.9k | 67.76 | |
Depository receipt | 0.1 | $200k | 8.0k | 25.00 |