Motley Fool Asset Management as of June 30, 2014
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 3.8 | $18M | 93.00 | 189903.23 | |
| Markel Corporation (MKL) | 3.5 | $16M | 25k | 655.63 | |
| WellPoint | 3.1 | $15M | 135k | 107.61 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 3.0 | $14M | 473k | 29.67 | |
| HDFC Bank (HDB) | 3.0 | $14M | 298k | 46.82 | |
| Williams-Sonoma (WSM) | 2.8 | $13M | 179k | 71.78 | |
| Apple (AAPL) | 2.5 | $12M | 125k | 92.93 | |
| Intel Corporation (INTC) | 2.5 | $12M | 375k | 30.90 | |
| Loews Corporation (L) | 2.4 | $11M | 254k | 44.01 | |
| SBA Communications Corporation | 2.4 | $11M | 108k | 102.30 | |
| Natus Medical | 2.4 | $11M | 437k | 25.14 | |
| Baidu (BIDU) | 2.3 | $11M | 58k | 186.82 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 93k | 115.16 | |
| American Woodmark Corporation (AMWD) | 2.3 | $11M | 334k | 31.87 | |
| Whole Foods Market | 2.3 | $11M | 275k | 38.63 | |
| Infinera (INFN) | 2.0 | $9.1M | 991k | 9.20 | |
| American Tower Reit (AMT) | 1.9 | $9.1M | 101k | 89.98 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $9.0M | 15k | 592.50 | |
| HCC Insurance Holdings | 1.9 | $8.7M | 178k | 48.94 | |
| Under Armour (UAA) | 1.9 | $8.7M | 146k | 59.49 | |
| Denbury Resources | 1.8 | $8.1M | 440k | 18.46 | |
| Geospace Technologies (GEOS) | 1.6 | $7.6M | 137k | 55.08 | |
| Level 3 Communications | 1.6 | $7.5M | 170k | 43.91 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $7.3M | 341k | 21.39 | |
| Covanta Holding Corporation | 1.6 | $7.2M | 350k | 20.61 | |
| 1.5 | $7.1M | 12k | 584.71 | ||
| Credicorp (BAP) | 1.5 | $7.0M | 45k | 155.48 | |
| Covidien | 1.5 | $7.0M | 78k | 90.17 | |
| Innophos Holdings | 1.5 | $7.0M | 121k | 57.57 | |
| Google Inc Class C | 1.5 | $7.0M | 12k | 575.29 | |
| KAR Auction Services (KAR) | 1.4 | $6.5M | 203k | 31.87 | |
| CSX Corporation (CSX) | 1.3 | $6.2M | 202k | 30.81 | |
| Ciena Corporation (CIEN) | 1.3 | $5.9M | 274k | 21.66 | |
| Dr. Reddy's Laboratories (RDY) | 1.2 | $5.4M | 125k | 43.15 | |
| Monarch Financial Holdings | 1.1 | $5.1M | 436k | 11.72 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $4.9M | 170k | 28.62 | |
| KapStone Paper and Packaging | 1.0 | $4.7M | 143k | 33.13 | |
| Trimas Corporation (TRS) | 1.0 | $4.7M | 123k | 38.13 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $4.5M | 131k | 33.97 | |
| Thor Industries (THO) | 0.9 | $4.4M | 77k | 56.87 | |
| Texas Roadhouse (TXRH) | 0.9 | $4.3M | 164k | 26.00 | |
| DreamWorks Animation SKG | 0.9 | $4.2M | 182k | 23.26 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.0M | 67k | 60.40 | |
| CARBO Ceramics | 0.9 | $4.0M | 26k | 154.12 | |
| AutoZone (AZO) | 0.8 | $3.9M | 7.3k | 536.30 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $3.8M | 92k | 41.73 | |
| Wynn Resorts (WYNN) | 0.8 | $3.7M | 18k | 207.56 | |
| Diamond Hill Investment (DHIL) | 0.8 | $3.7M | 29k | 127.73 | |
| Carter Bank & Trust Martinsvil | 0.8 | $3.7M | 315k | 11.70 | |
| Tri Pointe Homes (TPH) | 0.8 | $3.7M | 234k | 15.72 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.6M | 35k | 103.86 | |
| Crimson Wine (CWGL) | 0.8 | $3.6M | 400k | 9.05 | |
| Varian Medical Systems | 0.7 | $3.3M | 40k | 83.14 | |
| Intl Fcstone | 0.7 | $3.3M | 165k | 19.92 | |
| Drew Industries | 0.7 | $3.2M | 65k | 50.02 | |
| BRF Brasil Foods SA (BRFS) | 0.7 | $3.1M | 129k | 24.31 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $3.1M | 70k | 43.66 | |
| Horsehead Holding | 0.6 | $3.0M | 163k | 18.26 | |
| Urban Outfitters (URBN) | 0.6 | $2.9M | 87k | 33.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $2.9M | 46k | 63.78 | |
| Actuant Corporation | 0.6 | $2.8M | 82k | 34.57 | |
| Aceto Corporation | 0.6 | $2.7M | 147k | 18.14 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.7M | 172k | 15.73 | |
| Suffolk Ban | 0.6 | $2.6M | 119k | 22.31 | |
| Liberty Media | 0.6 | $2.6M | 89k | 29.36 | |
| Amazon (AMZN) | 0.5 | $2.1M | 6.5k | 324.77 | |
| Capstead Mortgage Corporation | 0.4 | $1.8M | 140k | 13.15 | |
| Cascade Bancorp | 0.4 | $1.8M | 351k | 5.21 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $1.4M | 20k | 71.20 | |
| Catamaran | 0.3 | $1.5M | 33k | 44.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 24k | 58.71 | |
| 0.3 | $1.2M | 30k | 40.97 | ||
| Statoil ASA | 0.2 | $1.1M | 36k | 30.83 | |
| Penn National Gaming (PENN) | 0.2 | $1.1M | 93k | 12.14 | |
| Annaly Capital Management | 0.2 | $1.1M | 95k | 11.43 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $1.0M | 20k | 53.77 | |
| Access National Corporation | 0.2 | $993k | 66k | 15.15 | |
| Cooper Companies | 0.2 | $949k | 7.0k | 135.57 | |
| Rio Alto Mng | 0.2 | $939k | 406k | 2.31 | |
| Harley-Davidson (HOG) | 0.2 | $873k | 13k | 69.84 | |
| New Hampshire Thrift Bancshares | 0.2 | $877k | 58k | 15.23 | |
| Panera Bread Company | 0.1 | $599k | 4.0k | 149.75 | |
| Cabela's Incorporated | 0.1 | $250k | 4.0k | 62.50 |
