Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2011

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellPoint 4.3 $7.8M 120k 65.28
HCC Insurance Holdings 3.9 $7.2M 267k 27.05
Telefonica (TEF) 3.6 $6.6M 345k 19.12
Infinera (INFN) 3.2 $5.9M 771k 7.72
Denbury Resources 3.1 $5.7M 493k 11.50
Markel Corporation (MKL) 3.1 $5.6M 16k 357.13
Loews Corporation (L) 3.0 $5.4M 157k 34.55
Pos (PKX) 2.9 $5.4M 71k 76.01
Yum! Brands (YUM) 2.9 $5.3M 108k 49.39
Berkshire Hathaway (BRK.A) 2.9 $5.3M 50.00 106800.00
Google 2.6 $4.8M 9.3k 515.03
Huron Consulting (HURN) 2.5 $4.6M 149k 31.13
Natus Medical 2.4 $4.4M 462k 9.51
Annaly Capital Management 2.4 $4.3M 259k 16.63
Brookfield Asset Management 2.4 $4.3M 156k 27.55
Under Armour (UAA) 2.3 $4.3M 65k 66.41
Paychex (PAYX) 2.2 $4.0M 152k 26.37
Brookfield Infrastructure Part (BIP) 2.2 $4.0M 163k 24.34
Innophos Holdings 2.1 $3.8M 95k 39.88
Becton, Dickinson and (BDX) 2.0 $3.7M 50k 73.33
DuPont Fabros Technology 1.7 $3.1M 159k 19.69
Dr. Reddy's Laboratories (RDY) 1.6 $3.0M 100k 29.80
Olam International 1.6 $2.9M 1.7M 1.74
BRF Brasil Foods SA (BRFS) 1.5 $2.8M 159k 17.53
Penn National Gaming (PENN) 1.5 $2.8M 83k 33.29
Cresud (CRESY) 1.5 $2.7M 251k 10.82
Crown Holdings (CCK) 1.4 $2.6M 85k 30.61
Costco Wholesale Corporation (COST) 1.3 $2.4M 30k 82.14
Flowserve Corporation (FLS) 1.3 $2.4M 33k 74.00
Cisco Systems (CSCO) 1.3 $2.4M 155k 15.50
Big Lots (BIGGQ) 1.3 $2.4M 68k 34.82
China Mobile 1.2 $2.2M 45k 48.72
American Tower Corporation 1.2 $2.1M 40k 53.80
Fundtech 1.2 $2.1M 93k 23.08
Enstar Group (ESGR) 1.2 $2.1M 23k 95.25
SBA Communications Corporation 1.2 $2.1M 62k 34.47
Intl Fcstone 1.1 $1.9M 94k 20.76
Philip Morris International (PM) 1.0 $1.9M 30k 62.38
American International (AVF) 1.0 $1.8M 79k 23.00
Covidien 1.0 $1.8M 41k 44.10
AstraZeneca (AZN) 1.0 $1.8M 40k 44.36
McDonald's Corporation (MCD) 0.9 $1.7M 19k 87.81
Occidental Petroleum Corporation (OXY) 0.9 $1.6M 23k 71.49
Horsehead Holding 0.9 $1.6M 215k 7.42
Thor Industries (THO) 0.8 $1.6M 70k 22.15
Schweitzer-Mauduit International (MATV) 0.8 $1.6M 28k 55.86
Retail Opportunity Investments (ROIC) 0.8 $1.5M 140k 11.08
Otter Tail Corporation (OTTR) 0.8 $1.4M 76k 18.30
Zimmer Holdings (ZBH) 0.7 $1.3M 25k 53.48
Trimas Corporation (TRS) 0.7 $1.3M 87k 14.85
FormFactor (FORM) 0.7 $1.3M 203k 6.23
Intuitive Surgical (ISRG) 0.7 $1.2M 3.4k 364.33
Level 3 Communications 0.7 $1.2M 829k 1.49
Quest Diagnostics Incorporated (DGX) 0.7 $1.2M 24k 49.38
Terra Nova Royalty 0.7 $1.2M 175k 6.78
Flow International Corporation 0.6 $1.2M 523k 2.21
Red Robin Gourmet Burgers (RRGB) 0.6 $1.1M 45k 24.09
NVIDIA Corporation (NVDA) 0.6 $1.0M 82k 12.51
Diamond Hill Investment (DHIL) 0.5 $934k 14k 69.43
Men's Wearhouse 0.5 $900k 35k 26.09
Heckmann Corporation 0.5 $857k 162k 5.29
Tractor Supply Company (TSCO) 0.4 $807k 13k 62.56
Laboratory Corp. of America Holdings 0.4 $705k 8.9k 79.04
Barrett Business Services (BBSI) 0.3 $644k 46k 13.94
Drew Industries 0.3 $576k 29k 19.99
KapStone Paper and Packaging 0.3 $572k 41k 13.88
International Speedway Corporation 0.3 $543k 24k 22.85
Berkshire Hathaway (BRK.B) 0.3 $540k 7.6k 71.05
Dresser-Rand 0.3 $534k 13k 40.52
Female Health Company 0.3 $528k 130k 4.08
Liberty Media 0.1 $177k 12k 14.75