Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2013

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.0 $11M 66.00 168606.06
Markel Corporation (MKL) 3.5 $9.6M 18k 526.96
Amr 3.5 $9.6M 131k 73.17
WellPoint 3.3 $9.1M 111k 81.84
Loews Corporation (L) 3.0 $8.2M 185k 44.40
Infinera (INFN) 3.0 $8.2M 771k 10.67
HCC Insurance Holdings 2.7 $7.6M 175k 43.11
SBA Communications Corporation 2.6 $7.2M 97k 74.12
Denbury Resources 2.6 $7.1M 408k 17.32
Chipotle Mexican Grill (CMG) 2.5 $7.0M 19k 364.38
Under Armour (UAA) 2.5 $6.8M 114k 59.71
Baidu (BIDU) 2.4 $6.7M 71k 94.60
Google 2.4 $6.6M 7.5k 880.40
Apple (AAPL) 2.3 $6.4M 16k 396.51
Brookfield Asset Management 2.3 $6.3M 175k 36.02
Natus Medical 2.2 $6.0M 437k 13.65
Banco Latinoamericano De Comercio Exteri (BLX) 2.1 $5.9M 262k 22.39
Paychex (PAYX) 2.0 $5.5M 152k 36.51
Geospace Technologies (GEOS) 2.0 $5.5M 80k 69.07
Costco Wholesale Corporation (COST) 2.0 $5.5M 50k 110.58
TD Ameritrade Holding 2.0 $5.4M 223k 24.29
Penn National Gaming (PENN) 1.8 $4.9M 93k 52.92
Dr. Reddy's Laboratories (RDY) 1.7 $4.7M 125k 37.82
KAR Auction Services (KAR) 1.7 $4.6M 203k 22.87
DreamWorks Animation SKG 1.6 $4.5M 175k 25.66
Occidental Petroleum Corporation (OXY) 1.6 $4.4M 49k 89.23
Annaly Capital Management 1.5 $4.2M 336k 12.57
Innophos Holdings 1.4 $3.8M 81k 47.18
FormFactor (FORM) 1.4 $3.8M 560k 6.75
Trimas Corporation (TRS) 1.3 $3.7M 98k 37.28
Level 3 Communications 1.3 $3.6M 170k 21.08
Credicorp 1.3 $3.5M 28k 127.96
Monarch Financial Holdings 1.2 $3.4M 316k 10.83
Brookfield Infrastructure Part (BIP) 1.2 $3.4M 92k 36.51
Yum! Brands (YUM) 1.1 $3.1M 44k 69.34
NVIDIA Corporation (NVDA) 1.1 $3.0M 213k 14.04
Thor Industries (THO) 1.1 $3.0M 60k 49.18
Schweitzer-Mauduit International (MATV) 1.1 $3.0M 59k 49.88
American Woodmark Corporation (AMWD) 1.0 $2.7M 79k 34.70
Tractor Supply Company (TSCO) 0.9 $2.6M 22k 117.54
Zimmer Holdings (ZBH) 0.9 $2.6M 35k 74.94
Cisco Systems (CSCO) 0.9 $2.6M 105k 24.33
Intl Fcstone 0.9 $2.5M 145k 17.45
Red Robin Gourmet Burgers (RRGB) 0.9 $2.5M 45k 55.18
Diamond Hill Investment (DHIL) 0.9 $2.5M 29k 85.59
BRF Brasil Foods SA (BRFS) 0.9 $2.4M 109k 21.71
Cgg Sponsored Adr foreign equities 0.9 $2.4M 108k 21.89
Dollar Tree (DLTR) 0.8 $2.3M 45k 50.84
Retail Opportunity Investments (ROIC) 0.8 $2.1M 152k 13.90
Carbo Ceramics Inc ordinary shares 0.8 $2.1M 31k 67.44
Wynn Resorts (WYNN) 0.7 $2.0M 16k 128.00
Varian Medical Systems 0.7 $2.0M 30k 67.43
Drew Industries 0.7 $2.0M 50k 39.32
KapStone Paper and Packaging 0.7 $1.9M 47k 40.17
Actuant Corporation 0.7 $1.9M 57k 32.97
AutoZone (AZO) 0.7 $1.8M 4.3k 423.72
Horsehead Holding 0.6 $1.8M 138k 12.81
Flow International Corporation 0.6 $1.7M 473k 3.69
Xpo Logistics Inc equity (XPO) 0.6 $1.7M 94k 18.09
Quest Diagnostics Incorporated (DGX) 0.5 $1.5M 24k 60.62
Texas Roadhouse (TXRH) 0.5 $1.4M 57k 25.02
Liberty Media 0.5 $1.3M 58k 23.01
Williams-Sonoma (WSM) 0.5 $1.3M 24k 55.88
Suffolk Ban 0.5 $1.3M 79k 16.34
Carter Bank & Trust Martinsvil 0.4 $1.2M 116k 10.50
New Hampshire Thrift Bancshares 0.3 $765k 54k 14.31
Nuverra Environmental Soluti 0.3 $720k 248k 2.90
Access National Corporation 0.2 $662k 51k 12.98
Sunstone Hotel Investors (SHO) 0.2 $519k 43k 12.07
Teva Pharmaceutical Industries (TEVA) 0.2 $478k 12k 39.18
HDFC Bank (HDB) 0.1 $400k 11k 36.20
Industrias Bachoco, S.A.B. de C.V. 0.1 $416k 12k 34.67
Ansys (ANSS) 0.1 $387k 5.3k 73.02
Crimson Wine (CWGL) 0.1 $383k 45k 8.51
Sterlite Industries India 0.1 $292k 50k 5.83
Capstead Mortgage Corporation 0.1 $303k 25k 12.12
Statoil Asa american depository receipts 0.1 $269k 13k 20.69
Tri Pointe Homes (TPH) 0.1 $216k 13k 16.62