Motley Fool Asset Management as of March 31, 2014
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.0 | $17M | 93.00 | 187354.84 | |
| Markel Corporation (MKL) | 3.4 | $15M | 25k | 596.11 | |
| 3.1 | $14M | 12k | 1114.55 | ||
| WellPoint | 3.0 | $13M | 131k | 99.55 | |
| Under Armour (UAA) | 3.0 | $13M | 114k | 114.64 | |
| HDFC Bank (HDB) | 2.8 | $12M | 298k | 41.03 | |
| Williams-Sonoma (WSM) | 2.8 | $12M | 179k | 66.64 | |
| Natus Medical | 2.6 | $11M | 437k | 25.80 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.5 | $11M | 417k | 26.41 | |
| Loews Corporation (L) | 2.5 | $11M | 244k | 44.05 | |
| Costco Wholesale Corporation (COST) | 2.3 | $10M | 91k | 111.69 | |
| American Woodmark Corporation (AMWD) | 2.3 | $9.8M | 292k | 33.66 | |
| Intel Corporation (INTC) | 2.2 | $9.7M | 375k | 25.81 | |
| Apple (AAPL) | 2.2 | $9.6M | 18k | 536.76 | |
| SBA Communications Corporation | 2.2 | $9.4M | 104k | 90.96 | |
| Baidu (BIDU) | 2.0 | $8.8M | 58k | 152.27 | |
| Infinera (INFN) | 2.0 | $8.8M | 971k | 9.08 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $8.6M | 15k | 568.03 | |
| Credicorp (BAP) | 2.0 | $8.6M | 63k | 137.92 | |
| American Tower Reit (AMT) | 1.9 | $8.2M | 101k | 81.87 | |
| HCC Insurance Holdings | 1.9 | $8.1M | 178k | 45.49 | |
| Geospace Technologies (GEOS) | 1.9 | $8.1M | 122k | 66.17 | |
| Denbury Resources | 1.7 | $7.2M | 440k | 16.40 | |
| Innophos Holdings | 1.6 | $6.9M | 121k | 56.70 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $6.8M | 341k | 20.02 | |
| Level 3 Communications | 1.5 | $6.7M | 170k | 39.14 | |
| Covanta Holding Corporation | 1.5 | $6.3M | 350k | 18.05 | |
| KAR Auction Services (KAR) | 1.4 | $6.2M | 203k | 30.35 | |
| CSX Corporation (CSX) | 1.3 | $5.7M | 197k | 28.97 | |
| Covidien | 1.3 | $5.7M | 78k | 73.66 | |
| Ciena Corporation (CIEN) | 1.3 | $5.5M | 244k | 22.74 | |
| Dr. Reddy's Laboratories (RDY) | 1.3 | $5.5M | 125k | 43.90 | |
| Monarch Financial Holdings | 1.2 | $5.1M | 416k | 12.26 | |
| DreamWorks Animation SKG | 1.1 | $4.8M | 182k | 26.55 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $4.8M | 131k | 36.46 | |
| CARBO Ceramics | 1.1 | $4.7M | 34k | 138.00 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.4M | 63k | 70.63 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $4.3M | 146k | 29.41 | |
| KapStone Paper and Packaging | 0.9 | $4.1M | 143k | 28.84 | |
| Trimas Corporation (TRS) | 0.9 | $4.1M | 123k | 33.20 | |
| Thor Industries (THO) | 0.9 | $4.0M | 66k | 61.06 | |
| Wynn Resorts (WYNN) | 0.9 | $4.0M | 18k | 222.17 | |
| AutoZone (AZO) | 0.9 | $3.9M | 7.3k | 537.12 | |
| Texas Roadhouse (TXRH) | 0.9 | $3.9M | 149k | 26.08 | |
| Diamond Hill Investment (DHIL) | 0.9 | $3.8M | 29k | 131.45 | |
| Tri Pointe Homes (TPH) | 0.9 | $3.8M | 234k | 16.23 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $3.6M | 92k | 39.45 | |
| Drew Industries | 0.8 | $3.5M | 65k | 54.20 | |
| Varian Medical Systems | 0.8 | $3.3M | 40k | 84.00 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.3M | 35k | 94.57 | |
| Urban Outfitters (URBN) | 0.7 | $3.2M | 87k | 36.47 | |
| Intl Fcstone | 0.7 | $3.1M | 165k | 18.81 | |
| Crimson Wine (CWGL) | 0.7 | $3.1M | 346k | 8.85 | |
| Cgg Sponsored Adr foreign equities | 0.7 | $3.0M | 190k | 16.00 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $3.0M | 70k | 42.59 | |
| Actuant Corporation | 0.7 | $2.8M | 82k | 34.15 | |
| Horsehead Holding | 0.6 | $2.7M | 163k | 16.82 | |
| Carter Bank & Trust Martinsvil | 0.6 | $2.7M | 239k | 11.25 | |
| Suffolk Ban | 0.6 | $2.6M | 119k | 22.30 | |
| Liberty Media | 0.6 | $2.6M | 89k | 28.87 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $2.6M | 129k | 19.98 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.6M | 172k | 14.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $2.4M | 46k | 52.39 | |
| Aceto Corporation | 0.5 | $2.3M | 112k | 20.09 | |
| Capstead Mortgage Corporation | 0.4 | $1.8M | 140k | 12.66 | |
| Catamaran | 0.3 | $1.5M | 33k | 44.76 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $1.4M | 20k | 71.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 24k | 57.92 | |
| TD Ameritrade Holding | 0.3 | $1.3M | 38k | 33.95 | |
| Cascade Bancorp | 0.3 | $1.3M | 225k | 5.60 | |
| Penn National Gaming (PENN) | 0.3 | $1.1M | 93k | 12.32 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $1.2M | 25k | 46.24 | |
| Access National Corporation | 0.2 | $1.1M | 66k | 16.21 | |
| Annaly Capital Management | 0.2 | $1.0M | 95k | 10.97 | |
| Virtus Investment Partners (VRTS) | 0.2 | $1.0M | 6.0k | 173.17 | |
| Statoil ASA | 0.2 | $1.0M | 36k | 28.22 | |
| Home Federal Ban | 0.2 | $995k | 64k | 15.56 | |
| Cooper Companies | 0.2 | $962k | 7.0k | 137.43 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $850k | 20k | 43.69 | |
| New Hampshire Thrift Bancshares | 0.2 | $851k | 58k | 14.78 | |
| Harley-Davidson (HOG) | 0.2 | $833k | 13k | 66.64 | |
| Rio Alto Mng | 0.1 | $621k | 320k | 1.94 | |
| Panera Bread Company | 0.1 | $353k | 2.0k | 176.50 | |
| Flowers Foods (FLO) | 0.1 | $300k | 14k | 21.43 |
