Motley Fool Asset Management as of June 30, 2012
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 66 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HCC Insurance Holdings | 4.0 | $7.8M | 248k | 31.40 | |
WellPoint | 4.0 | $7.6M | 120k | 63.79 | |
Markel Corporation (MKL) | 3.9 | $7.6M | 17k | 441.70 | |
Loews Corporation (L) | 3.4 | $6.7M | 163k | 40.91 | |
Yum! Brands (YUM) | 3.3 | $6.4M | 99k | 64.42 | |
Berkshire Hathaway (BRK.A) | 3.2 | $6.2M | 50.00 | 124940.00 | |
Under Armour (UAA) | 3.0 | $5.7M | 61k | 94.47 | |
Denbury Resources | 3.0 | $5.7M | 378k | 15.11 | |
Brookfield Asset Management | 2.8 | $5.5M | 166k | 33.10 | |
2.8 | $5.4M | 9.3k | 580.11 | ||
Infinera (INFN) | 2.7 | $5.3M | 771k | 6.84 | |
SBA Communications Corporation | 2.7 | $5.3M | 92k | 57.05 | |
Natus Medical | 2.5 | $4.9M | 425k | 11.62 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 2.5 | $4.9M | 228k | 21.43 | |
FormFactor (FORM) | 2.5 | $4.8M | 742k | 6.47 | |
Paychex (PAYX) | 2.5 | $4.8M | 152k | 31.41 | |
Big Lots (BIGGQ) | 2.4 | $4.6M | 112k | 40.79 | |
Innophos Holdings | 2.4 | $4.6M | 81k | 56.47 | |
Arcos Dorados Holdings (ARCO) | 2.1 | $4.1M | 275k | 14.78 | |
Flowserve Corporation (FLS) | 1.9 | $3.7M | 33k | 114.76 | |
Annaly Capital Management | 1.9 | $3.7M | 220k | 16.78 | |
Penn National Gaming (PENN) | 1.9 | $3.7M | 83k | 44.59 | |
Baidu (BIDU) | 1.8 | $3.6M | 31k | 114.97 | |
Brookfield Infrastructure Part (BIP) | 1.8 | $3.4M | 102k | 33.57 | |
DreamWorks Animation SKG | 1.7 | $3.3M | 175k | 19.06 | |
Pos (PKX) | 1.7 | $3.3M | 41k | 80.43 | |
Cisco Systems (CSCO) | 1.7 | $3.3M | 192k | 17.17 | |
Dr. Reddy's Laboratories (RDY) | 1.7 | $3.2M | 110k | 29.68 | |
Telefonica (TEF) | 1.6 | $3.2M | 243k | 13.10 | |
Crown Holdings (CCK) | 1.5 | $2.9M | 85k | 34.49 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 30k | 95.00 | |
COVIDIEN PUBLIC LIMITED Company | 1.4 | $2.7M | 51k | 53.51 | |
Philip Morris International (PM) | 1.4 | $2.6M | 30k | 87.26 | |
Enstar Group (ESGR) | 1.1 | $2.2M | 23k | 98.93 | |
International Assets Holding Corporation (IAAC) | 1.1 | $2.2M | 113k | 19.35 | |
Diamond Hill Investment (DHIL) | 1.0 | $2.0M | 25k | 78.27 | |
Schweitzer-Mauduit International (MATV) | 1.0 | $1.9M | 29k | 68.15 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.9M | 23k | 85.76 | |
Zimmer Holdings (ZBH) | 1.0 | $1.9M | 30k | 64.37 | |
Trimas Corporation (TRS) | 0.9 | $1.7M | 87k | 20.10 | |
Retail Opportunity Investments (ROIC) | 0.9 | $1.7M | 144k | 12.06 | |
Flow International Corporation | 0.9 | $1.7M | 533k | 3.12 | |
CGG Veritas | 0.9 | $1.7M | 65k | 25.84 | |
BRF Brasil Foods SA (BRFS) | 0.8 | $1.7M | 109k | 15.19 | |
Horsehead Holding | 0.8 | $1.6M | 164k | 9.96 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.4M | 24k | 59.92 | |
Red Robin Gourmet Burgers (RRGB) | 0.7 | $1.4M | 45k | 30.51 | |
Thor Industries (THO) | 0.7 | $1.4M | 50k | 27.40 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 93k | 13.82 | |
Level 3 Communications | 0.6 | $1.2M | 55k | 22.15 | |
American Woodmark Corporation (AMWD) | 0.6 | $1.2M | 69k | 17.10 | |
Heckmann Corporation | 0.6 | $1.2M | 342k | 3.38 | |
Wynn Resorts (WYNN) | 0.6 | $1.1M | 11k | 103.73 | |
Tractor Supply Company (TSCO) | 0.6 | $1.1M | 13k | 83.03 | |
Liberty Media | 0.5 | $1.0M | 58k | 17.78 | |
Drew Industries | 0.5 | $1.0M | 36k | 27.84 | |
Illinois Tool Works (ITW) | 0.4 | $846k | 16k | 52.88 | |
Female Health Company | 0.4 | $861k | 147k | 5.87 | |
OYO Geospace Corporation | 0.4 | $738k | 8.2k | 90.00 | |
KapStone Paper and Packaging | 0.3 | $653k | 41k | 15.85 | |
Waters Corporation (WAT) | 0.2 | $405k | 5.1k | 79.41 | |
AutoZone (AZO) | 0.2 | $367k | 1.0k | 367.00 | |
HDFC Bank (HDB) | 0.2 | $360k | 11k | 32.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $300k | 7.6k | 39.47 | |
A.F.P Provida SA | 0.1 | $226k | 2.7k | 83.27 | |
Sterlite Industries India | 0.1 | $205k | 27k | 7.57 |