Motley Fool Asset Management as of March 31, 2012
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 4.5 | $8.8M | 120k | 73.80 | |
| HCC Insurance Holdings | 4.2 | $8.3M | 267k | 31.17 | |
| Yum! Brands (YUM) | 3.5 | $7.1M | 99k | 71.18 | |
| Markel Corporation (MKL) | 3.5 | $7.0M | 16k | 448.92 | |
| Denbury Resources | 3.4 | $6.7M | 368k | 18.23 | |
| Infinera (INFN) | 3.1 | $6.3M | 771k | 8.12 | |
| Loews Corporation (L) | 3.1 | $6.2M | 157k | 39.87 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $6.1M | 50.00 | 121900.00 | |
| 3.0 | $5.9M | 9.3k | 641.19 | ||
| Under Armour (UAA) | 2.9 | $5.7M | 61k | 94.00 | |
| Brookfield Asset Management | 2.6 | $5.2M | 165k | 31.57 | |
| Brookfield Infrastructure Part (BIP) | 2.6 | $5.2M | 163k | 31.60 | |
| Natus Medical | 2.5 | $5.1M | 425k | 11.93 | |
| Paychex (PAYX) | 2.4 | $4.7M | 152k | 30.99 | |
| SBA Communications Corporation | 2.4 | $4.7M | 92k | 50.81 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.4 | $4.7M | 223k | 21.11 | |
| Big Lots (BIGGQ) | 2.2 | $4.5M | 104k | 43.02 | |
| Arcos Dorados Holdings (ARCO) | 2.2 | $4.4M | 242k | 18.09 | |
| Baidu (BIDU) | 2.2 | $4.3M | 30k | 145.77 | |
| Annaly Capital Management | 2.1 | $4.1M | 259k | 15.82 | |
| Innophos Holdings | 2.0 | $4.1M | 81k | 50.12 | |
| Cisco Systems (CSCO) | 2.0 | $4.1M | 192k | 21.15 | |
| Flowserve Corporation (FLS) | 1.9 | $3.8M | 33k | 115.50 | |
| Dr. Reddy's Laboratories (RDY) | 1.8 | $3.6M | 105k | 34.56 | |
| Penn National Gaming (PENN) | 1.8 | $3.6M | 83k | 42.97 | |
| FormFactor (FORM) | 1.8 | $3.5M | 635k | 5.58 | |
| Telefonica (TEF) | 1.8 | $3.5M | 213k | 16.41 | |
| Pos (PKX) | 1.7 | $3.4M | 41k | 83.71 | |
| DreamWorks Animation SKG | 1.6 | $3.2M | 175k | 18.45 | |
| Crown Holdings (CCK) | 1.6 | $3.1M | 85k | 36.83 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 30k | 90.80 | |
| AstraZeneca (AZN) | 1.3 | $2.7M | 60k | 44.49 | |
| Philip Morris International (PM) | 1.3 | $2.7M | 30k | 88.62 | |
| Covidien | 1.3 | $2.6M | 47k | 54.67 | |
| Enstar Group (ESGR) | 1.1 | $2.2M | 23k | 98.98 | |
| BRF Brasil Foods SA (BRFS) | 1.1 | $2.2M | 109k | 20.01 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.2M | 23k | 95.21 | |
| Flow International Corporation | 1.1 | $2.1M | 523k | 4.02 | |
| Intl Fcstone | 1.0 | $2.1M | 98k | 21.10 | |
| Trimas Corporation (TRS) | 1.0 | $1.9M | 87k | 22.38 | |
| Horsehead Holding | 0.9 | $1.9M | 164k | 11.39 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $1.9M | 27k | 69.07 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $1.7M | 144k | 12.04 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $1.7M | 45k | 37.20 | |
| Thor Industries (THO) | 0.8 | $1.7M | 53k | 31.57 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.6M | 25k | 64.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | 24k | 61.17 | |
| Level 3 Communications | 0.7 | $1.4M | 55k | 25.74 | |
| American Woodmark Corporation (AMWD) | 0.6 | $1.2M | 69k | 18.01 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.2M | 13k | 90.54 | |
| Diamond Hill Investment (DHIL) | 0.6 | $1.2M | 16k | 73.64 | |
| Liberty Media | 0.6 | $1.1M | 58k | 19.09 | |
| Wynn Resorts (WYNN) | 0.5 | $937k | 7.5k | 124.93 | |
| Illinois Tool Works (ITW) | 0.5 | $914k | 16k | 57.12 | |
| Heckmann Corporation | 0.5 | $892k | 207k | 4.31 | |
| Drew Industries | 0.4 | $841k | 31k | 27.30 | |
| KapStone Paper and Packaging | 0.4 | $812k | 41k | 19.71 | |
| Female Health Company | 0.3 | $702k | 130k | 5.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $385k | 25k | 15.40 | |
| Waters Corporation (WAT) | 0.2 | $371k | 4.0k | 92.75 | |
| HDFC Bank (HDB) | 0.1 | $292k | 8.6k | 34.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $266k | 5.9k | 45.08 | |
| Sterlite Industries India | 0.1 | $171k | 20k | 8.52 | |
| Yongye International | 0.0 | $75k | 24k | 3.12 |
