Motley Fool Asset Management

Motley Fool Asset Management as of Dec. 31, 2014

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 3.8 $20M 89.00 226000.00
Whole Foods Market 3.5 $19M 370k 50.42
Markel Corporation (MKL) 3.2 $17M 25k 682.83
Natus Medical 3.0 $16M 449k 36.04
Infinera (INFN) 2.9 $15M 1.0M 14.72
HDFC Bank (HDB) 2.8 $15M 293k 51.55
Banco Latinoamericano De Comercio Exteri (BLX) 2.7 $14M 473k 30.00
Under Armour (UAA) 2.6 $14M 208k 67.90
Anthem (ELV) 2.6 $14M 110k 125.67
Intel Corporation (INTC) 2.6 $14M 375k 36.29
Williams-Sonoma (WSM) 2.5 $14M 179k 75.68
Costco Wholesale Corporation (COST) 2.5 $13M 93k 141.75
Baidu (BIDU) 2.5 $13M 58k 226.13
Loews Corporation (L) 2.2 $12M 284k 42.02
SBA Communications Corporation 2.2 $12M 108k 110.76
Chipotle Mexican Grill (CMG) 2.0 $10M 15k 684.54
Trimas Corporation (TRS) 1.9 $10M 332k 31.29
Apple (AAPL) 1.9 $10M 90k 110.38
American Tower Reit (AMT) 1.9 $10M 101k 98.85
American Woodmark Corporation (AMWD) 1.8 $9.6M 238k 40.44
HCC Insurance Holdings 1.8 $9.5M 178k 53.52
CSX Corporation (CSX) 1.6 $8.4M 232k 36.23
Level 3 Communications 1.6 $8.4M 170k 49.38
Taiwan Semiconductor Mfg (TSM) 1.4 $7.7M 341k 22.49
Xoom 1.4 $7.5M 430k 17.51
Texas Roadhouse (TXRH) 1.4 $7.2M 214k 33.76
Credicorp (BAP) 1.3 $7.1M 45k 158.60
CARBO Ceramics 1.3 $7.0M 176k 40.05
Innophos Holdings 1.3 $7.1M 121k 58.45
KAR Auction Services (KAR) 1.3 $7.0M 203k 34.65
Xpo Logistics Inc equity (XPO) 1.3 $6.8M 167k 40.88
Tractor Supply Company (TSCO) 1.3 $6.8M 86k 78.83
Google 1.2 $6.4M 12k 530.66
Google Inc Class C 1.2 $6.4M 12k 526.36
Covidien 1.2 $6.3M 62k 102.27
Dr. Reddy's Laboratories (RDY) 1.2 $6.3M 125k 50.35
Thor Industries (THO) 1.2 $6.2M 111k 55.87
Drew Industries 1.2 $6.2M 121k 51.07
Cascade Bancorp 1.2 $6.2M 1.2M 5.19
Monarch Financial Holdings 1.1 $6.1M 443k 13.75
KapStone Paper and Packaging 1.1 $5.6M 190k 29.31
Carter Bank & Trust Martinsvil 1.0 $5.5M 435k 12.70
Crimson Wine (CWGL) 1.0 $5.2M 550k 9.50
AutoZone (AZO) 0.8 $4.5M 7.3k 619.18
DreamWorks Animation SKG 0.8 $4.5M 204k 22.33
Varian Medical Systems 0.8 $4.3M 50k 86.51
Geospace Technologies (GEOS) 0.8 $4.2M 159k 26.50
Zimmer Holdings (ZBH) 0.8 $4.0M 35k 113.43
Diamond Hill Investment (DHIL) 0.8 $4.0M 29k 138.03
Denbury Resources 0.7 $4.0M 487k 8.13
Brookfield Infrastructure Part (BIP) 0.7 $3.9M 92k 41.87
Amazon (AMZN) 0.7 $3.9M 13k 310.32
Aceto Corporation 0.7 $3.9M 180k 21.70
Gaming & Leisure Pptys (GLPI) 0.7 $3.8M 131k 29.34
Urban Outfitters (URBN) 0.7 $3.8M 107k 35.13
C.H. Robinson Worldwide (CHRW) 0.7 $3.4M 46k 74.89
BRF Brasil Foods SA (BRFS) 0.6 $3.0M 129k 23.32
Cooper Companies 0.6 $2.9M 18k 162.11
Tri Pointe Homes (TPH) 0.5 $2.9M 190k 15.25
Suffolk Ban 0.5 $2.7M 119k 22.71
Wynn Resorts (WYNN) 0.5 $2.7M 18k 148.78
Liberty Media 0.5 $2.6M 89k 29.42
Horsehead Holding 0.5 $2.6M 163k 15.83
IPG Photonics Corporation (IPGP) 0.5 $2.5M 33k 74.91
Genomic Health 0.4 $2.3M 72k 31.97
Actuant Corporation 0.4 $2.2M 82k 27.24
Annaly Capital Management 0.4 $2.2M 200k 10.81
Capstead Mortgage Corporation 0.4 $2.1M 175k 12.28
New Hampshire Thrift Bancshares 0.4 $2.1M 132k 15.62
National-Oilwell Var 0.4 $2.0M 30k 65.53
Myriad Genetics (MYGN) 0.3 $1.9M 55k 34.05
Harley-Davidson (HOG) 0.3 $1.8M 27k 65.93
Catamaran 0.3 $1.7M 33k 51.76
Red Robin Gourmet Burgers (RRGB) 0.3 $1.5M 20k 77.00
Covanta Holding Corporation 0.2 $1.1M 50k 22.00
Access National Corporation 0.2 $1.1M 66k 16.92
Rio Alto Mng 0.2 $1.1M 406k 2.64
Twitter 0.2 $1.1M 30k 35.87
Cabela's Incorporated 0.2 $1.0M 19k 52.68
Penn West Petroleum Ltd ordinary shares 0.2 $915k 434k 2.11
Statoil ASA 0.1 $815k 44k 18.52
Oaktree Cap 0.1 $777k 15k 51.80
Medtronic 0.1 $543k 7.3k 74.47
Liberty Interactive Corp ordinary shares 0.1 $477k 13k 37.70
Retail Opportunity Investments (ROIC) 0.1 $255k 15k 16.76