Motley Fool Asset Management

Motley Fool Asset Management as of March 31, 2015

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera Corp Ordinary Shares (INFN) 3.6 $21M 1.0M 19.67
Berkshire Hathaway Ordinary Shares (BRK.A) 3.4 $19M 89.00 217505.62
Whole Foods Market Ordinary Shares 3.4 $19M 370k 52.08
Markel Corp Ordinary Shares (MKL) 3.3 $19M 25k 768.95
Natus Medical Ordinary Shares 3.1 $18M 449k 39.47
HDFC Bank American Depository Receipts (HDB) 3.0 $17M 289k 58.89
Anthem Ordinary Shares (ELV) 3.0 $17M 110k 154.41
Under Armour Ordinary Shares (UAA) 3.0 $17M 208k 80.75
Banco Latinoamericano de Comercio Exterior SA Ordinary Shares (BLX) 2.7 $16M 473k 32.79
Williams-Sonoma Ordinary Shares (WSM) 2.5 $14M 179k 79.71
American Woodmark Corp Ordinary Shares (AMWD) 2.3 $13M 238k 54.73
SBA Communications Corp Ordinary Shares 2.2 $13M 108k 117.10
Costco Wholesale Corp Ordinary Shares (COST) 2.1 $12M 81k 151.49
Baidu American Depository Receipts (BIDU) 2.1 $12M 58k 208.40
Intel Corp Ordinary Shares (INTC) 2.1 $12M 375k 31.27
Loews Corp Ordinary Shares (L) 2.0 $12M 284k 40.83
Apple Ordinary Shares (AAPL) 2.0 $11M 90k 124.43
TriMas Corp Ordinary Shares (TRS) 1.8 $10M 332k 30.79
Chipotle Mexican Grill Ordinary Shares (CMG) 1.7 $9.9M 15k 650.53
American Tower Corp Ordinary Shares (AMT) 1.7 $9.5M 101k 94.15
HCC Insurance Holdings Ordinary Shares 1.7 $9.5M 167k 56.67
Level 3 Communications Ordinary Shares 1.6 $9.1M 170k 53.84
Carbo Ceramics Ordinary Shares 1.6 $8.9M 291k 30.51
Taiwan Semiconductor Manufacturing American Depository Receipts (TSM) 1.4 $8.0M 341k 23.48
Texas Roadhouse Ordinary Shares (TXRH) 1.4 $7.8M 214k 36.43
Innophos Holdings Ordinary Shares 1.4 $7.8M 138k 56.36
KAR Auction Services Ordinary Shares (KAR) 1.4 $7.7M 203k 37.93
CSX Corp Ordinary Shares (CSX) 1.4 $7.7M 232k 33.12
XPO Logistics Ordinary Shares (XPO) 1.3 $7.6M 167k 45.47
Drew Industries Ordinary Shares 1.3 $7.5M 121k 61.54
Tractor Supply Ordinary Shares (TSCO) 1.3 $7.3M 86k 85.06
Dr.reddy's Laboratories American Depository Receipts (RDY) 1.3 $7.1M 125k 57.10
Xoom Corp Ordinary Shares 1.2 $7.1M 481k 14.69
Thor Industries Ordinary Shares (THO) 1.2 $7.0M 111k 63.21
Google Ordinary Shares 1.2 $6.7M 12k 554.71
Google Ordinary Shares 1.2 $6.6M 12k 548.02
Cascade Bancorp Ordinary Shares 1.1 $6.4M 1.3M 4.80
Carter Bank and Trust Ordinary Shares 1.1 $6.3M 478k 13.16
KapStone Paper and Packaging Corp Ordinary Shares 1.1 $6.2M 190k 32.84
Horsehead Holding Corp Ordinary Shares 1.1 $6.1M 483k 12.66
Credicorp Ordinary Shares (BAP) 1.1 $6.1M 43k 140.62
Monarch Financial Holdings Ordinary Shares 1.0 $5.5M 443k 12.51
Crimson Wine Group Ordinary Shares (CWGL) 0.9 $5.2M 575k 9.10
Medtronic Ordinary Shares 0.9 $5.2M 67k 77.99
National Oilwell Varco Ordinary Shares 0.9 $5.0M 100k 49.99
Autozone Ordinary Shares (AZO) 0.9 $5.0M 7.3k 682.19
Gaming and Leisure Properties Ordinary Shares (GLPI) 0.9 $4.8M 131k 36.87
Brf Sa American Depository Receipts (BRFS) 0.8 $4.8M 244k 19.78
Varian Medical Systems Ordinary Shares 0.8 $4.8M 51k 94.10
Amazon.com Ordinary Shares (AMZN) 0.8 $4.7M 13k 372.08
Denbury Resources Ordinary Shares 0.8 $4.6M 637k 7.29
Diamond Hill Investment Group Ordinary Shares (DHIL) 0.8 $4.6M 29k 160.01
Geospace Technologies Corp Ordinary Shares (GEOS) 0.8 $4.4M 264k 16.51
Brookfield Infrastructure Partners Unit (BIP) 0.7 $4.2M 92k 45.53
Aceto Corp Ordinary Shares 0.7 $4.2M 190k 22.00
Zimmer Holdings Ordinary Shares (ZBH) 0.7 $4.1M 35k 117.51
Cooper Companies Ordinary Shares 0.7 $3.7M 20k 187.40
C.H. Robinson Worldwide Ordinary Shares (CHRW) 0.6 $3.4M 46k 73.22
IPG Photonics Corp Ordinary Shares (IPGP) 0.6 $3.2M 35k 92.69
Constellium NV Ordinary Shares 0.6 $3.2M 159k 20.32
Genomic Health Ordinary Shares 0.5 $3.1M 102k 30.55
Tri Pointe Homes Ordinary Shares (TPH) 0.5 $2.9M 190k 15.43
Suffolk Bancorp Ordinary Shares 0.5 $2.8M 119k 23.76
Myriad Genetics Ordinary Shares (MYGN) 0.5 $2.7M 77k 35.40
Oaktree Capital Group Unit 0.5 $2.7M 52k 51.65
Penn West Petroleum Ordinary Shares 0.5 $2.6M 1.6M 1.65
Liberty Interactive Corp Ordinary Shares 0.5 $2.6M 89k 29.19
Wynn Resorts Ordinary Shares (WYNN) 0.4 $2.3M 18k 125.89
American National Insurance Ordinary Shares 0.4 $2.1M 21k 98.39
Annaly Capital Management Ordinary Shares 0.4 $2.1M 200k 10.40
New Hampshire Thrift Bancshares Ordinary Shares 0.4 $2.1M 133k 15.60
Catamaran Corp Ordinary Shares 0.3 $2.0M 33k 59.55
Red Robin Gourmet Burgers Ordinary Shares (RRGB) 0.3 $1.7M 20k 87.00
Harley-Davidson Ordinary Shares (HOG) 0.3 $1.6M 27k 60.74
Access National Corp Ordinary Shares 0.2 $1.2M 66k 18.74
Cabela's Ordinary Shares 0.2 $1.1M 19k 56.00
Polaris Industries Ordinary Shares (PII) 0.1 $847k 6.0k 141.17
Rio Alto Mining Ordinary Shares 0.1 $845k 342k 2.47
Statoil ASA American Depository Receipts 0.1 $774k 44k 17.59