Motley Fool Asset Management

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
Google 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