Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2013

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 3.9 $13M 77.00 170415.58
Baidu (BIDU) 3.2 $11M 70k 155.18
Markel Corporation (MKL) 3.0 $10M 20k 517.77
Loews Corporation (L) 2.9 $9.8M 210k 46.74
Google 2.9 $9.7M 11k 875.95
WellPoint 2.8 $9.3M 111k 83.61
Under Armour (UAA) 2.7 $9.1M 114k 79.45
Infinera (INFN) 2.6 $8.7M 771k 11.32
Geospace Technologies (GEOS) 2.5 $8.4M 100k 84.28
Chipotle Mexican Grill (CMG) 2.5 $8.2M 19k 428.80
Apple (AAPL) 2.4 $7.9M 17k 476.76
SBA Communications Corporation 2.3 $7.8M 97k 80.46
HCC Insurance Holdings 2.3 $7.7M 175k 43.82
Costco Wholesale Corporation (COST) 2.3 $7.6M 66k 115.17
HDFC Bank (HDB) 2.3 $7.6M 247k 30.78
Banco Latinoamericano De Comercio Exteri (BLX) 2.3 $7.6M 305k 24.92
Denbury Resources 2.2 $7.5M 408k 18.41
Brookfield Asset Management 2.0 $6.9M 185k 37.40
Credicorp 2.0 $6.8M 53k 128.45
American Tower Reit (AMT) 1.9 $6.4M 86k 74.13
Natus Medical 1.8 $6.2M 437k 14.18
Innophos Holdings 1.8 $6.1M 116k 52.78
TD Ameritrade Holding 1.7 $5.8M 223k 26.18
KAR Auction Services (KAR) 1.7 $5.7M 203k 28.21
Annaly Capital Management 1.5 $5.2M 446k 11.58
Penn National Gaming (PENN) 1.5 $5.2M 93k 55.36
DreamWorks Animation SKG 1.5 $5.0M 175k 28.46
Dr. Reddy's Laboratories (RDY) 1.4 $4.7M 125k 37.79
Taiwan Semiconductor Manufacturing Co Ltd american depository receipts 1.4 $4.6M 273k 16.96
Occidental Petroleum Corporation (OXY) 1.4 $4.6M 49k 93.54
Level 3 Communications 1.4 $4.5M 170k 26.69
Covidien 1.3 $4.5M 73k 60.93
Monarch Financial Holdings 1.3 $4.3M 368k 11.72
Trimas Corporation (TRS) 1.1 $3.7M 98k 37.31
Brookfield Infrastructure Part (BIP) 1.0 $3.5M 92k 38.02
Thor Industries (THO) 1.0 $3.5M 60k 58.04
Texas Roadhouse (TXRH) 1.0 $3.4M 129k 26.30
American Woodmark Corporation (AMWD) 1.0 $3.3M 95k 34.65
Yum! Brands (YUM) 0.9 $3.2M 44k 71.40
Diamond Hill Investment (DHIL) 0.9 $3.1M 29k 106.95
Carbo Ceramics Inc ordinary shares 0.9 $3.1M 31k 99.10
Intl Fcstone 0.9 $3.1M 150k 20.45
Tractor Supply Company (TSCO) 0.9 $3.0M 45k 67.17
Schweitzer-Mauduit International (MATV) 0.9 $3.0M 50k 60.52
Zimmer Holdings (ZBH) 0.9 $2.9M 35k 82.14
Wynn Resorts (WYNN) 0.8 $2.8M 18k 158.00
Varian Medical Systems 0.8 $2.7M 36k 74.73
BRF Brasil Foods SA (BRFS) 0.8 $2.7M 109k 24.53
Dollar Tree (DLTR) 0.8 $2.6M 45k 57.16
Xpo Logistics Inc equity (XPO) 0.8 $2.6M 120k 21.67
Cgg Sponsored Adr foreign equities 0.8 $2.6M 113k 23.05
Drew Industries 0.8 $2.5M 55k 45.54
Cisco Systems (CSCO) 0.7 $2.5M 105k 23.43
Williams-Sonoma (WSM) 0.7 $2.5M 44k 56.21
AutoZone (AZO) 0.7 $2.5M 5.8k 422.76
C.H. Robinson Worldwide (CHRW) 0.7 $2.4M 41k 59.59
Retail Opportunity Investments (ROIC) 0.7 $2.4M 172k 13.80
KapStone Paper and Packaging 0.7 $2.4M 55k 42.81
Tri Pointe Homes (TPH) 0.7 $2.3M 155k 14.68
Actuant Corporation 0.7 $2.2M 57k 38.83
Horsehead Holding 0.6 $2.0M 163k 12.46
Crimson Wine (CWGL) 0.6 $2.0M 210k 9.55
Capstead Mortgage Corporation 0.5 $1.6M 140k 11.77
Suffolk Ban 0.5 $1.7M 94k 17.72
Carter Bank & Trust Martinsvil 0.5 $1.6M 142k 11.10
Flow International Corporation 0.5 $1.5M 378k 3.99
Quest Diagnostics Incorporated (DGX) 0.4 $1.5M 24k 61.79
Red Robin Gourmet Burgers (RRGB) 0.4 $1.4M 20k 71.10
Liberty Media 0.4 $1.4M 58k 23.47
Virtus Investment Partners Inc ordinary shares 0.3 $976k 6.0k 162.67
Access National Corporation 0.3 $934k 66k 14.25
Panera Bread Company 0.2 $793k 5.0k 158.60
New Hampshire Thrift Bancshares 0.2 $779k 58k 13.53
Ansys (ANSS) 0.2 $718k 8.3k 86.51
Nuverra Environmental Soluti 0.2 $598k 261k 2.29
Statoil Asa american depository receipts 0.2 $590k 26k 22.69
Sunstone Hotel Investors (SHO) 0.2 $548k 43k 12.74
Teva Pharmaceutical Industries (TEVA) 0.1 $461k 12k 37.78
Industrias Bachoco, S.A.B. de C.V. 0.1 $474k 12k 39.50
Mallinckrodt Pub 0.1 $270k 6.1k 44.08