Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2011

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellPoint 4.4 $8.5M 108k 78.77
Pos (PKX) 3.9 $7.7M 71k 108.62
Telefonica (TEF) 3.9 $7.6M 308k 24.49
Denbury Resources 3.0 $5.9M 297k 20.00
Infinera (INFN) 2.7 $5.3M 771k 6.91
Markel Corporation (MKL) 2.6 $5.2M 13k 396.85
Under Armour (UAA) 2.6 $5.0M 65k 77.30
Annaly Capital Management 2.4 $4.7M 259k 18.04
Innophos Holdings 2.4 $4.6M 95k 48.80
Huron Consulting (HURN) 2.3 $4.5M 149k 30.21
Paychex (PAYX) 2.3 $4.5M 146k 30.72
Google 2.2 $4.3M 8.5k 506.39
HCC Insurance Holdings 2.2 $4.2M 133k 31.50
Loews Corporation (L) 2.1 $4.1M 98k 42.09
Yum! Brands (YUM) 2.1 $4.1M 74k 55.24
Becton, Dickinson and (BDX) 1.9 $3.8M 44k 86.17
DuPont Fabros Technology 1.9 $3.7M 149k 25.20
Flowserve Corporation (FLS) 1.8 $3.6M 33k 109.89
Berkshire Hathaway (BRK.A) 1.8 $3.5M 30.00 116100.00
Olam International 1.8 $3.5M 1.5M 2.27
Penn National Gaming (PENN) 1.7 $3.3M 83k 40.34
Zhongpin 1.7 $3.3M 311k 10.48
American Tower Corporation 1.6 $3.1M 60k 52.32
Dr. Reddy's Laboratories (RDY) 1.6 $3.1M 90k 34.33
Crown Holdings (CCK) 1.6 $3.1M 79k 38.82
Natus Medical 1.6 $3.1M 202k 15.15
Brookfield Infrastructure Part (BIP) 1.5 $3.0M 119k 25.05
Cresud (CRESY) 1.5 $3.0M 184k 16.24
FormFactor (FORM) 1.4 $2.7M 301k 9.06
Costco Wholesale Corporation (COST) 1.2 $2.4M 30k 81.23
Occidental Petroleum Corporation (OXY) 1.2 $2.4M 23k 104.04
Enstar Group (ESGR) 1.2 $2.4M 23k 104.49
Horsehead Holding 1.2 $2.3M 174k 13.32
BRF Brasil Foods SA (BRFS) 1.2 $2.3M 132k 17.33
Big Lots (BIG) 1.2 $2.3M 68k 33.15
Trimas Corporation (TRS) 1.1 $2.1M 87k 24.75
Intl Fcstone 1.1 $2.2M 89k 24.21
China Mobile 1.1 $2.1M 45k 46.78
PT Telekomunikasi Indonesia (TLK) 1.1 $2.1M 60k 34.50
AstraZeneca (AZN) 1.0 $2.0M 40k 50.07
Philip Morris International (PM) 1.0 $2.0M 30k 66.77
Fundtech 1.0 $1.9M 97k 19.96
Monsanto Company 1.0 $1.9M 26k 72.55
Covidien 1.0 $1.9M 36k 53.22
Brookfield Asset Management 1.0 $1.9M 56k 33.17
Level 3 Communications 0.9 $1.7M 704k 2.44
Red Robin Gourmet Burgers (RRGB) 0.8 $1.6M 45k 36.38
McDonald's Corporation (MCD) 0.8 $1.6M 19k 84.32
Teva Pharmaceutical Industries (TEVA) 0.8 $1.6M 33k 48.21
Schweitzer-Mauduit International (MATV) 0.8 $1.6M 28k 56.14
Retail Opportunity Investments (ROIC) 0.8 $1.5M 140k 10.76
Diageo (DEO) 0.8 $1.5M 18k 81.87
Terra Nova Royalty 0.7 $1.3M 175k 7.58
Intuitive Surgical (ISRG) 0.7 $1.3M 3.4k 372.22
Thor Industries (THO) 0.6 $1.2M 43k 28.85
Otter Tail Corporation (OTTR) 0.6 $1.2M 59k 21.10
SBA Communications Corporation 0.6 $1.2M 32k 38.20
Entergy Corporation (ETR) 0.6 $1.2M 18k 68.27
Quest Diagnostics Incorporated (DGX) 0.6 $1.2M 20k 59.10
Cisco Systems (CSCO) 0.6 $1.2M 75k 15.61
Men's Wearhouse 0.6 $1.2M 35k 33.71
Range Resources (RRC) 0.6 $1.1M 20k 55.52
Orion Marine (ORN) 0.5 $1.0M 111k 9.41
Flow International Corporation 0.5 $950k 267k 3.56
Diamond Hill Investment (DHIL) 0.5 $931k 12k 81.29
Heckmann Corporation 0.5 $918k 152k 6.04
Laboratory Corp. of America Holdings (LH) 0.4 $863k 8.9k 96.75
Tractor Supply Company (TSCO) 0.4 $729k 11k 66.88
Drew Industries 0.4 $712k 29k 24.71
Dresser-Rand 0.4 $708k 13k 53.72
International Speedway Corporation 0.3 $675k 24k 28.41
KapStone Paper and Packaging 0.3 $683k 41k 16.58
Kid Brands (KIDBQ) 0.3 $672k 130k 5.16
Barrett Business Services (BBSI) 0.3 $662k 46k 14.33
Female Health Company 0.3 $648k 130k 5.00
Berkshire Hathaway (BRK.B) 0.3 $588k 7.6k 77.37
Zimmer Holdings (ZBH) 0.2 $379k 6.0k 63.17
Joe's Jeans 0.2 $320k 376k 0.85