Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2014

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.0 $19M 93.00 206258.06
Markel Corporation (MKL) 3.3 $16M 25k 637.41
Banco Latinoamericano De Comercio Exteri (BLX) 3.0 $15M 473k 30.68
Under Armour (UAA) 2.9 $14M 208k 67.13
HDFC Bank (HDB) 2.9 $14M 298k 46.58
Natus Medical 2.8 $14M 449k 30.20
WellPoint 2.7 $13M 110k 118.14
Whole Foods Market 2.7 $13M 345k 37.49
Baidu (BIDU) 2.6 $13M 58k 218.23
Apple (AAPL) 2.6 $13M 125k 100.39
Intel Corporation (INTC) 2.6 $13M 375k 33.43
SBA Communications Corporation 2.4 $12M 108k 108.85
Infinera (INFN) 2.4 $12M 1.1M 10.28
Loews Corporation (L) 2.4 $12M 284k 41.19
Williams-Sonoma (WSM) 2.4 $12M 179k 65.51
Costco Wholesale Corporation (COST) 2.4 $12M 93k 126.00
Chipotle Mexican Grill (CMG) 2.1 $10M 15k 658.03
American Tower Reit (AMT) 1.9 $9.4M 101k 93.42
American Woodmark Corporation (AMWD) 1.8 $8.8M 238k 36.84
HCC Insurance Holdings 1.8 $8.6M 178k 48.27
Covanta Holding Corporation 1.5 $7.4M 350k 21.11
CSX Corporation (CSX) 1.5 $7.4M 232k 31.90
Level 3 Communications 1.5 $7.4M 170k 43.36
Google 1.4 $7.0M 12k 577.19
Credicorp (BAP) 1.4 $6.9M 45k 153.39
Taiwan Semiconductor Mfg (TSM) 1.4 $6.9M 341k 20.18
Google Inc Class C 1.4 $6.8M 12k 566.03
Covidien 1.4 $6.7M 78k 86.52
Innophos Holdings 1.4 $6.7M 121k 55.12
Dr. Reddy's Laboratories (RDY) 1.4 $6.6M 125k 52.55
Cascade Bancorp 1.2 $6.0M 1.2M 5.10
Texas Roadhouse (TXRH) 1.2 $5.8M 214k 27.33
KAR Auction Services (KAR) 1.2 $5.6M 203k 27.71
Monarch Financial Holdings 1.1 $5.4M 443k 12.25
Xpo Logistics Inc equity (XPO) 1.1 $5.3M 167k 31.85
Ciena Corporation (CIEN) 1.1 $5.3M 341k 15.42
Geospace Technologies (GEOS) 1.1 $5.1M 159k 32.35
Thor Industries (THO) 1.0 $5.0M 100k 50.03
Denbury Resources 1.0 $5.0M 350k 14.34
Crimson Wine (CWGL) 1.0 $5.0M 550k 9.06
Tractor Supply Company (TSCO) 1.0 $4.9M 86k 57.17
DreamWorks Animation SKG 1.0 $4.9M 211k 23.20
KapStone Paper and Packaging 1.0 $4.8M 190k 25.34
Trimas Corporation (TRS) 0.9 $4.6M 180k 25.52
Drew Industries 0.9 $4.5M 105k 42.42
Carter Bank & Trust Martinsvil 0.9 $4.2M 353k 11.80
Amazon (AMZN) 0.8 $4.0M 13k 322.40
Gaming & Leisure Pptys (GLPI) 0.8 $4.0M 131k 30.50
Urban Outfitters (URBN) 0.8 $3.7M 107k 34.63
AutoZone (AZO) 0.8 $3.7M 7.3k 501.78
Zimmer Holdings (ZBH) 0.7 $3.5M 35k 100.54
Brookfield Infrastructure Part (BIP) 0.7 $3.5M 92k 38.00
Varian Medical Systems 0.7 $3.4M 44k 79.08
Diamond Hill Investment (DHIL) 0.7 $3.5M 29k 119.04
Aceto Corporation 0.7 $3.3M 180k 18.48
Wynn Resorts (WYNN) 0.7 $3.1M 18k 173.44
CARBO Ceramics 0.6 $3.0M 61k 49.79
BRF Brasil Foods SA (BRFS) 0.6 $3.1M 129k 23.79
C.H. Robinson Worldwide (CHRW) 0.6 $2.9M 46k 63.43
Retail Opportunity Investments (ROIC) 0.5 $2.6M 172k 14.96
Liberty Media 0.5 $2.4M 89k 27.22
Horsehead Holding 0.5 $2.4M 163k 14.51
Suffolk Ban 0.5 $2.4M 119k 19.91
Actuant Corporation 0.5 $2.3M 82k 28.54
Annaly Capital Management 0.5 $2.3M 200k 11.27
Capstead Mortgage Corporation 0.5 $2.2M 175k 12.63
Schweitzer-Mauduit International (MATV) 0.4 $1.9M 50k 38.35
New Hampshire Thrift Bancshares 0.4 $1.8M 113k 16.00
Cooper Companies 0.3 $1.6M 11k 147.64
Harley-Davidson (HOG) 0.3 $1.5M 27k 56.48
Penn National Gaming (PENN) 0.3 $1.6M 143k 10.87
Twitter 0.3 $1.5M 30k 51.57
Catamaran 0.3 $1.4M 33k 41.06
Genomic Health 0.2 $1.1M 36k 31.48
Cabela's Incorporated 0.2 $1.1M 19k 56.37
Access National Corporation 0.2 $1.1M 66k 16.27
Tri Pointe Homes (TPH) 0.2 $1.0M 80k 12.72
Statoil ASA 0.2 $978k 36k 27.17
Red Robin Gourmet Burgers (RRGB) 0.2 $962k 20k 48.10
Myriad Genetics (MYGN) 0.2 $946k 25k 37.84
Rio Alto Mng 0.2 $975k 406k 2.40
Xoom 0.2 $981k 51k 19.31
Industrias Bachoco, S.A.B. de C.V. 0.1 $445k 7.5k 59.69