Motley Fool Asset Management as of March 31, 2013
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 80 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 3.9 | $9.8M | 63.00 | 156285.71 | |
| Markel Corporation (MKL) | 3.6 | $9.0M | 18k | 503.47 | |
| HCC Insurance Holdings | 3.3 | $8.4M | 200k | 42.03 | |
| Loews Corporation (L) | 3.0 | $7.6M | 173k | 44.07 | |
| Denbury Resources | 3.0 | $7.5M | 400k | 18.65 | |
| WellPoint | 2.9 | $7.4M | 111k | 66.23 | |
| Yum! Brands (YUM) | 2.8 | $7.1M | 99k | 71.94 | |
| Apple (AAPL) | 2.8 | $7.0M | 16k | 442.64 | |
| SBA Communications Corporation | 2.8 | $6.9M | 96k | 72.00 | |
| Brookfield Asset Management | 2.5 | $6.4M | 175k | 36.49 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $6.3M | 19k | 325.89 | |
| 2.4 | $6.0M | 7.5k | 794.13 | ||
| Natus Medical | 2.3 | $5.9M | 437k | 13.44 | |
| Under Armour (UAA) | 2.3 | $5.8M | 114k | 51.20 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.3 | $5.7M | 231k | 24.74 | |
| Infinera (INFN) | 2.1 | $5.4M | 771k | 7.00 | |
| Annaly Capital Management | 2.1 | $5.4M | 337k | 15.89 | |
| Paychex (PAYX) | 2.1 | $5.3M | 152k | 35.06 | |
| American Tower Reit (AMT) | 2.1 | $5.3M | 69k | 76.92 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.0M | 48k | 106.10 | |
| Penn National Gaming (PENN) | 1.9 | $4.8M | 88k | 54.43 | |
| Baidu (BIDU) | 1.9 | $4.8M | 54k | 87.70 | |
| Innophos Holdings | 1.8 | $4.4M | 81k | 54.59 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $4.1M | 314k | 13.20 | |
| Covidien | 1.6 | $4.1M | 60k | 67.84 | |
| Dr. Reddy's Laboratories (RDY) | 1.6 | $4.0M | 125k | 32.35 | |
| TD Ameritrade Holding | 1.5 | $3.8M | 185k | 20.62 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $3.5M | 92k | 38.06 | |
| Geospace Technologies (GEOS) | 1.4 | $3.5M | 32k | 107.93 | |
| Level 3 Communications | 1.4 | $3.4M | 170k | 20.29 | |
| DreamWorks Animation SKG | 1.3 | $3.3M | 175k | 18.96 | |
| Enstar Group (ESGR) | 1.2 | $3.0M | 24k | 124.27 | |
| Trimas Corporation (TRS) | 1.2 | $2.9M | 91k | 32.47 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 213k | 12.83 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.6M | 35k | 75.23 | |
| FormFactor (FORM) | 1.0 | $2.6M | 560k | 4.70 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $2.4M | 62k | 38.73 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.4M | 31k | 78.38 | |
| BRF Brasil Foods SA (BRFS) | 0.9 | $2.4M | 109k | 22.11 | |
| American Woodmark Corporation (AMWD) | 0.9 | $2.4M | 69k | 34.03 | |
| Intl Fcstone | 0.9 | $2.3M | 133k | 17.41 | |
| Monarch Financial Holdings | 0.9 | $2.3M | 213k | 10.61 | |
| Diamond Hill Investment (DHIL) | 0.9 | $2.2M | 29k | 77.81 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 105k | 20.90 | |
| Dollar Tree (DLTR) | 0.9 | $2.2M | 45k | 48.42 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.1M | 20k | 104.15 | |
| CGG Veritas | 0.8 | $2.1M | 93k | 22.50 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $2.1M | 45k | 45.60 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $2.0M | 144k | 14.02 | |
| Thor Industries (THO) | 0.8 | $2.0M | 55k | 36.80 | |
| Varian Medical Systems | 0.7 | $1.9M | 26k | 72.00 | |
| Flow International Corporation | 0.7 | $1.9M | 473k | 3.91 | |
| Wynn Resorts (WYNN) | 0.7 | $1.8M | 15k | 125.14 | |
| Actuant Corporation | 0.7 | $1.7M | 57k | 30.62 | |
| AutoZone (AZO) | 0.7 | $1.7M | 4.3k | 396.74 | |
| Drew Industries | 0.7 | $1.7M | 47k | 36.31 | |
| Heckmann Corporation | 0.7 | $1.7M | 392k | 4.29 | |
| Crown Holdings (CCK) | 0.7 | $1.7M | 40k | 41.60 | |
| KAR Auction Services (KAR) | 0.6 | $1.5M | 77k | 20.03 | |
| Horsehead Holding | 0.6 | $1.5M | 138k | 10.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 24k | 56.46 | |
| Liberty Media | 0.5 | $1.2M | 58k | 21.38 | |
| KapStone Paper and Packaging | 0.5 | $1.2M | 44k | 27.81 | |
| Carbo Ceramics | 0.5 | $1.2M | 13k | 91.06 | |
| Suffolk Ban | 0.4 | $1.1M | 79k | 14.24 | |
| Corp. 10.500 06/01/2017 note | 0.4 | $1.1M | 1.0M | 1.06 | |
| Carter Bank & Trust Martinsvil | 0.3 | $846k | 90k | 9.40 | |
| New Hampshire Thrift Bancshares | 0.2 | $607k | 46k | 13.21 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $615k | 37k | 16.85 | |
| Cloud Peak Energy | 0.2 | $582k | 31k | 18.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $484k | 12k | 39.67 | |
| HDFC Bank (HDB) | 0.2 | $413k | 11k | 37.38 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $406k | 33k | 12.30 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $385k | 12k | 32.08 | |
| Sterlite Industries India | 0.1 | $350k | 50k | 6.99 | |
| Capstead Mortgage Corporation | 0.1 | $321k | 25k | 12.84 | |
| Williams-Sonoma (WSM) | 0.1 | $258k | 5.0k | 51.60 | |
| St. Jude Medical | 0.1 | $243k | 6.0k | 40.50 | |
| Credi | 0.1 | $249k | 1.5k | 166.00 | |
| Depository receipt | 0.1 | $246k | 10k | 24.60 |
