Motley Fool Asset Management as of Dec. 31, 2013
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 3.6 | $14M | 81.00 | 177901.23 | |
| Markel Corporation (MKL) | 3.5 | $14M | 24k | 580.33 | |
| 3.1 | $12M | 11k | 1120.72 | ||
| WellPoint | 3.0 | $12M | 131k | 92.39 | |
| Baidu (BIDU) | 3.0 | $12M | 68k | 177.89 | |
| Loews Corporation (L) | 2.9 | $12M | 242k | 48.24 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.7 | $11M | 389k | 28.02 | |
| HDFC Bank (HDB) | 2.5 | $10M | 292k | 34.44 | |
| Under Armour (UAA) | 2.5 | $9.9M | 114k | 87.30 | |
| Natus Medical | 2.5 | $9.8M | 437k | 22.50 | |
| Geospace Technologies (GEOS) | 2.4 | $9.5M | 101k | 94.64 | |
| Infinera (INFN) | 2.4 | $9.5M | 971k | 9.78 | |
| Apple (AAPL) | 2.4 | $9.3M | 17k | 561.02 | |
| Williams-Sonoma (WSM) | 2.3 | $9.3M | 159k | 58.28 | |
| SBA Communications Corporation | 2.3 | $9.1M | 101k | 89.84 | |
| Intel Corporation (INTC) | 2.3 | $9.0M | 346k | 25.95 | |
| American Woodmark Corporation (AMWD) | 2.2 | $8.7M | 220k | 39.53 | |
| Credicorp | 2.0 | $8.2M | 62k | 132.73 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.1M | 68k | 119.02 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $8.1M | 15k | 532.76 | |
| HCC Insurance Holdings | 2.0 | $8.1M | 175k | 46.14 | |
| Denbury Resources | 1.8 | $7.1M | 433k | 16.43 | |
| American Tower Reit (AMT) | 1.7 | $6.9M | 86k | 79.81 | |
| Cisco Systems (CSCO) | 1.6 | $6.4M | 285k | 22.43 | |
| Covanta Holding Corporation | 1.6 | $6.2M | 350k | 17.75 | |
| DreamWorks Animation SKG | 1.6 | $6.2M | 175k | 35.50 | |
| KAR Auction Services (KAR) | 1.5 | $6.0M | 203k | 29.55 | |
| Taiwan Semiconductor Manufacturing Co Ltd american depository receipts | 1.5 | $5.9M | 341k | 17.44 | |
| Innophos Holdings | 1.5 | $5.9M | 121k | 48.60 | |
| Level 3 Communications | 1.4 | $5.6M | 170k | 33.17 | |
| Covidien | 1.3 | $5.3M | 78k | 68.09 | |
| Dr. Reddy's Laboratories (RDY) | 1.3 | $5.1M | 125k | 41.03 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $5.1M | 100k | 50.81 | |
| Monarch Financial Holdings | 1.2 | $4.8M | 388k | 12.31 | |
| Texas Roadhouse (TXRH) | 1.0 | $4.1M | 149k | 27.80 | |
| Trimas Corporation (TRS) | 1.0 | $3.9M | 98k | 39.89 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.8M | 50k | 77.58 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $3.8M | 146k | 26.29 | |
| TD Ameritrade Holding | 0.9 | $3.8M | 123k | 30.64 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $3.6M | 92k | 39.22 | |
| Carbo Ceramics Inc ordinary shares | 0.9 | $3.6M | 31k | 116.54 | |
| Wynn Resorts (WYNN) | 0.9 | $3.5M | 18k | 194.22 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $3.5M | 68k | 51.47 | |
| Tri Pointe Homes (TPH) | 0.9 | $3.5M | 175k | 19.93 | |
| Diamond Hill Investment (DHIL) | 0.9 | $3.4M | 29k | 118.35 | |
| AutoZone (AZO) | 0.8 | $3.3M | 7.0k | 478.00 | |
| Thor Industries (THO) | 0.8 | $3.3M | 60k | 55.23 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.3M | 35k | 93.20 | |
| KapStone Paper and Packaging | 0.8 | $3.1M | 55k | 55.85 | |
| Varian Medical Systems | 0.8 | $3.1M | 40k | 77.70 | |
| Intl Fcstone | 0.8 | $3.0M | 165k | 18.49 | |
| Drew Industries | 0.8 | $3.0M | 58k | 51.21 | |
| Cgg Sponsored Adr foreign equities | 0.7 | $2.9M | 167k | 17.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $2.7M | 46k | 58.35 | |
| BRF Brasil Foods SA (BRFS) | 0.7 | $2.7M | 129k | 20.87 | |
| Horsehead Holding | 0.7 | $2.6M | 163k | 16.21 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.5M | 172k | 14.72 | |
| Crimson Wine (CWGL) | 0.6 | $2.5M | 281k | 8.84 | |
| Carter Bank & Trust Martinsvil | 0.6 | $2.4M | 222k | 11.00 | |
| Liberty Media | 0.6 | $2.4M | 81k | 29.35 | |
| Actuant Corporation | 0.6 | $2.2M | 61k | 36.64 | |
| Suffolk Ban | 0.5 | $1.9M | 94k | 20.80 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.8M | 17k | 103.65 | |
| Capstead Mortgage Corporation | 0.4 | $1.7M | 140k | 12.08 | |
| Flow International Corporation | 0.4 | $1.5M | 378k | 4.03 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $1.5M | 20k | 73.55 | |
| Penn National Gaming (PENN) | 0.3 | $1.3M | 93k | 14.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | 24k | 53.54 | |
| Virtus Investment Partners Inc ordinary shares | 0.3 | $1.2M | 6.0k | 200.00 | |
| Access National Corporation | 0.2 | $980k | 66k | 14.96 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $978k | 73k | 13.40 | |
| Annaly Capital Management | 0.2 | $947k | 95k | 9.97 | |
| Aceto Corporation | 0.2 | $900k | 36k | 25.00 | |
| New Hampshire Thrift Bancshares | 0.2 | $878k | 58k | 15.24 | |
| Statoil Asa american depository receipts | 0.2 | $869k | 36k | 24.14 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $783k | 20k | 40.25 | |
| Cooper Companies | 0.2 | $743k | 6.0k | 123.83 | |
| Ansys (ANSS) | 0.2 | $724k | 8.3k | 87.23 | |
| Cascade Bancorp | 0.1 | $502k | 96k | 5.23 | |
| Rio Alto Mng | 0.1 | $418k | 250k | 1.67 |
