Motley Fool Asset Management

Portfolio Holdings for Motley Fool Asset Management

Companies in the Motley Fool Asset Management portfolio as of the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Infinera (INFN) 3.88 1.04M 20.98
Markel Corporation (MKL) 3.51 24700 800.69
Natus Medical (BABY) 3.39 448741 42.56
Under Armour (UA) 3.21 216820 83.44
Anthem 3.20 109697 164.14
Berkshire Hathaway (BRK.A) 2.80 77 204844.16
Banco Latinoamericano De Comercio Exteri 2.65 463335 32.18
Williams-Sonoma (WSM) 2.61 178800 82.27
Whole Foods Market (WFMI) 2.59 369872 39.44
HDFC Bank (HDB) 2.55 237500 60.53
American Woodmark Corporation (AMWD) 2.32 238407 54.85
HCC Insurance Holdings (HCC) 2.28 167000 76.84
SBA Communications Corporation (SBAC) 2.20 107800 114.97
Baidu (BIDU) 2.05 58100 199.09
Loews Corporation (L) 1.94 284190 38.51
National-Oilwell Var (NOV) 1.89 220000 48.28
Xoom 1.80 481177 21.05
Apple (AAPL) 1.71 77000 125.43
Intel Corporation (INTC) 1.67 309000 30.41
American Tower Reit 1.67 100700 93.29
Chipotle Mexican Grill (CMG) 1.63 15200 605.00
Level 3 Communications 1.59 169918 52.67
Costco Wholesale Corporation (COST) 1.44 60000 135.07
Texas Roadhouse (TXRH) 1.42 214000 37.43
Trimas Corporation (TRS) 1.39 332127 23.58
Taiwan Semiconductor Mfg (TSM) 1.37 340500 22.71
Tractor Supply Company (TSCO) 1.37 86000 89.94
KAR Auction Services (KAR) 1.35 202708 37.40
Xpo Logistics Inc equity 1.34 167095 45.18
Innophos Holdings (IPHS) 1.29 137601 52.64
Drew Industries (DW) 1.25 121265 58.02
CARBO Ceramics (CRR) 1.23 166325 41.63
Dr. Reddy's Laboratories (RDY) 1.23 124956 55.32
Cascade Bancorp (new) 1.23 1.34M 5.18
HORSEHEAD HOLDING (ZINC) 1.19 570537 11.72
Thor Industries (THO) 1.11 111418 56.28
Carter Bank & Trust Martinsvil 1.11 496874 12.60
Credicorp Ltd Com 1.07 43400 138.92
Diamond Hill Investment (DHIL) 1.03 29023 199.67
Monarch Financial Holdings (MNRK) 0.99 442900 12.55
KapStone Paper and Packaging (KS) 0.98 239917 23.12
Amazon (AMZN) 0.96 12500 434.08
Crimson Wine 0.95 574547 9.35
Varian Medical Systems (VAR) 0.94 63000 84.33
BRF Brasil Foods SA (BRFS) 0.90 243704 20.91
Medtronic (MDT) 0.88 66564 74.09
AutoZone (AZO) 0.86 7300 666.85
Google (GOOG) 0.86 9000 540.00
Oaktree Cap 0.86 91368 53.18
Aceto Corporation (ACET) 0.85 195000 24.63
Gaming & Leisure Pptys 0.85 131086 36.66
Google Inc Class C 0.83 9024 520.50
Zimmer Holdings (ZMH) 0.78 40000 109.22
IPG Photonics Corporation (IPGP) 0.74 49000 85.18
Brookfield Infrastructure Part 0.73 92127 44.63
Denbury Resources (DNR) 0.72 637300 6.36
Cabela's Incorporated (CAB) 0.67 75000 49.97
Cooper Companies (COO) 0.63 20000 177.95
Polaris Industries (PII) 0.58 22000 148.09
Geospace Technologies 0.58 141067 23.05
Penn West Petroleum Ltd ordinary shares 0.57 1.86M 1.73
Suffolk Ban (SUBK) 0.54 118646 25.66
Tri Pointe Homes 0.54 200000 15.30
C.H. Robinson Worldwide (CHRW) 0.51 46000 62.39
Genomic Health (GHDX) 0.50 101935 27.79
Tripadvisor 0.49 31945 87.15
Constellium Holdco B V cl a 0.49 233752 11.83
Myriad Genetics (MYGN) 0.46 77000 33.99
Liberty Media (LINTA) 0.44 89000 27.75
Forward Pharma A/s 0.39 57000 38.05
American National Insurance Company (ANAT) 0.38 21181 102.31
Catamaran 0.36 33000 61.09
Wynn Resorts (WYNN) 0.35 20000 98.65
Horizon Global Corporation 0.35 132850 15.05
Panera Bread Company (PNRA) 0.34 11000 174.73
Lake Sunapee Bank 0.34 133207 14.43
Annaly Capital Management (NLY) 0.33 200000 9.19
Red Robin Gourmet Burgers (RRGB) 0.30 20000 85.80
Access National Corporation (ANCX) 0.23 65529 19.44
Stag Industrial Inc Com 0.18 50000 20.00
Statoil ASA (STO) 0.14 44000 17.91
Nam Tai Electronics (NTE) 0.04 50000 4.82