Motley Fool Asset Management

Portfolio Holdings for Motley Fool Asset Management

Companies in the Motley Fool Asset Management portfolio as of the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 3.78 89 226000.00
Whole Foods Market (WFMI) 3.51 369872 50.42
Markel Corporation (MKL) 3.17 24700 682.83
Natus Medical (BABY) 3.04 448741 36.04
Infinera (INFN) 2.88 1.04M 14.72
HDFC Bank (HDB) 2.84 293000 51.55
Banco Latinoamericano De Comercio Exteri 2.67 473335 30.00
Under Armour (UA) 2.65 207820 67.90
Anthem 2.59 109697 125.67
Intel Corporation (INTC) 2.56 375000 36.29
Williams-Sonoma (WSM) 2.54 178800 75.68
Costco Wholesale Corporation (COST) 2.47 92558 141.75
Baidu (BIDU) 2.47 58100 226.13
Loews Corporation (L) 2.24 284190 42.02
SBA Communications Corporation (SBAC) 2.24 107800 110.76
Chipotle Mexican Grill (CMG) 1.96 15200 684.54
Trimas Corporation (TRS) 1.95 332127 31.29
Apple (AAPL) 1.87 90300 110.38
American Tower Reit 1.87 100700 98.85
American Woodmark Corporation (AMWD) 1.81 238407 40.44
HCC Insurance Holdings (HCC) 1.79 178200 53.52
CSX Corporation (CSX) 1.58 232000 36.23
Level 3 Communications 1.58 169918 49.38
Taiwan Semiconductor Mfg (TSM) 1.44 340500 22.49
Xoom 1.41 429626 17.51
Texas Roadhouse (TXRH) 1.36 214000 33.76
Credicorp Ltd Com 1.34 44900 158.60
CARBO Ceramics (CRR) 1.33 176000 40.05
Innophos Holdings (IPHS) 1.33 121164 58.45
KAR Auction Services (KAR) 1.32 202708 34.65
Xpo Logistics Inc equity 1.28 167095 40.88
Tractor Supply Company (TSCO) 1.27 86000 78.83
Google (GOOG) 1.21 12100 530.66
Google Inc Class C 1.20 12100 526.36
Covidien Ltd 1.19 62000 102.27
Dr. Reddy's Laboratories (RDY) 1.18 124956 50.35
Thor Industries (THO) 1.17 111418 55.87
Drew Industries (DW) 1.16 121265 51.07
Cascade Bancorp (new) 1.16 1.19M 5.19
Monarch Financial Holdings (MNRK) 1.14 442900 13.75
KapStone Paper and Packaging (KS) 1.05 190000 29.31
Carter Bank & Trust Martinsvil 1.04 434627 12.70
Crimson Wine 0.98 549547 9.50
AutoZone (AZO) 0.85 7300 619.18
DreamWorks Animation SKG (DWA) 0.85 203550 22.33
Varian Medical Systems (VAR) 0.81 49500 86.51
Geospace Technologies 0.79 159000 26.50
Zimmer Holdings (ZMH) 0.75 35000 113.43
Diamond Hill Investment (DHIL) 0.75 29023 138.03
Denbury Resources (DNR) 0.74 487300 8.13
Brookfield Infrastructure Part 0.73 92127 41.87
Amazon (AMZN) 0.73 12500 310.32
Aceto Corporation (ACET) 0.73 180000 21.70
Gaming & Leisure Pptys 0.72 131086 29.34
Urban Outfitters (URBN) 0.71 107000 35.13
C.H. Robinson Worldwide (CHRW) 0.65 46000 74.89
BRF Brasil Foods SA (BRFS) 0.56 128704 23.32
Cooper Companies (COO) 0.55 18000 162.11
Tri Pointe Homes 0.54 190000 15.25
Suffolk Ban (SUBK) 0.51 118646 22.71
Wynn Resorts (WYNN) 0.50 18000 148.78
Liberty Media (LINTA) 0.49 89000 29.42
HORSEHEAD HOLDING (ZINC) 0.49 163200 15.83
IPG Photonics Corporation (IPGP) 0.46 33000 74.91
Genomic Health (GHDX) 0.43 71935 31.97
Actuant Corporation (ATU) 0.42 82000 27.24
Annaly Capital Management (NLY) 0.41 200000 10.81
Capstead Mortgage Corporation (CMO) 0.40 175000 12.28
New Hampshire Thrift Bancshares (NHTB) 0.39 131976 15.62
National-Oilwell Var (NOV) 0.37 30000 65.53
Myriad Genetics (MYGN) 0.35 55000 34.05
Harley-Davidson (HOG) 0.33 27000 65.93
Catamaran 0.32 33000 51.76
Red Robin Gourmet Burgers (RRGB) 0.29 20000 77.00
Covanta Holding Corporation (CVA) 0.21 50000 22.00
Access National Corporation (ANCX) 0.21 65529 16.92
Rio Alto Mng Ltd New 0.20 406316 2.64
Twitter 0.20 30000 35.87
Cabela's Incorporated (CAB) 0.19 19000 52.68
Penn West Petroleum Ltd ordinary shares 0.17 433551 2.11
Statoil ASA (STO) 0.15 44000 18.52
Oaktree Cap 0.15 15000 51.80
Medtronic (MDT) 0.10 7292 74.47
Liberty Interactive Corp ordinary shares 0.09 12653 37.70
Retail Opportunity Investments (ROIC) 0.05 15215 16.76