Motley Fool Asset Management

Motley Fool Asset Management as of Dec. 31, 2011

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 68 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellPoint 4.2 $7.9M 120k 66.25
Yum! Brands (YUM) 4.0 $7.6M 129k 59.01
HCC Insurance Holdings 3.9 $7.3M 267k 27.50
Denbury Resources 3.7 $7.1M 468k 15.10
Markel Corporation (MKL) 3.4 $6.5M 16k 414.65
Telefonica (TEF) 3.2 $6.1M 356k 17.19
Google 3.1 $6.0M 9.3k 645.95
Loews Corporation (L) 3.1 $5.9M 157k 37.65
Berkshire Hathaway (BRK.A) 3.0 $5.7M 50.00 114760.00
Huron Consulting (HURN) 2.8 $5.3M 137k 38.74
Infinera (INFN) 2.5 $4.8M 771k 6.28
Paychex (PAYX) 2.4 $4.6M 152k 30.11
Brookfield Infrastructure Part (BIP) 2.4 $4.5M 163k 27.70
Pos (PKX) 2.3 $4.4M 54k 82.09
Brookfield Asset Management 2.3 $4.4M 161k 27.48
Under Armour (UAA) 2.3 $4.4M 61k 71.79
Annaly Capital Management 2.2 $4.1M 259k 15.96
Natus Medical 2.1 $4.0M 425k 9.43
SBA Communications Corporation 2.1 $4.0M 92k 42.96
Innophos Holdings 2.1 $3.9M 81k 48.56
DuPont Fabros Technology 2.0 $3.8M 159k 24.22
Becton, Dickinson and (BDX) 2.0 $3.8M 50k 74.72
Flowserve Corporation (FLS) 1.7 $3.2M 33k 99.33
Penn National Gaming (PENN) 1.7 $3.1M 83k 38.07
Dr. Reddy's Laboratories (RDY) 1.6 $3.1M 104k 29.43
Yahoo! 1.5 $2.9M 182k 16.13
Crown Holdings (CCK) 1.5 $2.8M 85k 33.58
Cisco Systems (CSCO) 1.5 $2.8M 155k 18.08
Cresud (CRESY) 1.4 $2.7M 238k 11.39
Big Lots (BIGGQ) 1.4 $2.6M 68k 37.76
Costco Wholesale Corporation (COST) 1.3 $2.5M 30k 83.33
Philip Morris International (PM) 1.2 $2.4M 30k 78.48
Intl Fcstone 1.2 $2.3M 98k 23.57
Banco Latinoamericano De Comercio Exteri (BLX) 1.2 $2.3M 143k 16.05
Baidu (BIDU) 1.2 $2.2M 19k 116.48
Enstar Group (ESGR) 1.2 $2.2M 23k 98.18
Occidental Petroleum Corporation (OXY) 1.1 $2.1M 23k 93.71
BRF Brasil Foods SA (BRFS) 1.1 $2.1M 109k 19.55
Covidien 1.1 $2.0M 45k 45.02
Horsehead Holding 1.0 $1.9M 215k 9.01
Thor Industries (THO) 1.0 $1.9M 70k 27.43
AstraZeneca (AZN) 1.0 $1.9M 40k 46.28
Flow International Corporation 1.0 $1.8M 523k 3.50
Schweitzer-Mauduit International (MATV) 0.9 $1.8M 27k 66.44
Retail Opportunity Investments (ROIC) 0.9 $1.7M 140k 11.84
FormFactor (FORM) 0.8 $1.6M 313k 5.06
Trimas Corporation (TRS) 0.8 $1.6M 87k 17.95
Quest Diagnostics Incorporated (DGX) 0.7 $1.4M 24k 58.04
Zimmer Holdings (ZBH) 0.7 $1.3M 25k 53.44
Red Robin Gourmet Burgers (RRGB) 0.7 $1.2M 45k 27.71
NVIDIA Corporation (NVDA) 0.6 $1.1M 82k 13.87
Diamond Hill Investment (DHIL) 0.6 $1.1M 16k 73.97
Heckmann Corporation 0.6 $1.1M 172k 6.65
Men's Wearhouse 0.6 $1.1M 35k 32.41
Arcos Dorados Holdings (ARCO) 0.6 $1.1M 54k 20.53
Level 3 Communications 0.5 $939k 55k 17.00
Tractor Supply Company (TSCO) 0.5 $905k 13k 70.16
Drew Industries 0.4 $756k 31k 24.54
Illinois Tool Works (ITW) 0.4 $747k 16k 46.69
KapStone Paper and Packaging 0.3 $648k 41k 15.73
Female Health Company 0.3 $584k 130k 4.51
Wynn Resorts (WYNN) 0.3 $497k 4.5k 110.44
McDonald's Corporation (MCD) 0.2 $462k 4.6k 100.43
Liberty Media 0.2 $438k 27k 16.22
Berkshire Hathaway (BRK.B) 0.1 $229k 3.0k 76.33
Zipcar 0.1 $207k 15k 13.44
Sterlite Industries India 0.1 $139k 20k 6.92
Yongye International 0.0 $42k 12k 3.50