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 | |
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 |