Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2015

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera (INFN) 3.9 $22M 1.0M 20.98
Markel Corporation (MKL) 3.5 $20M 25k 800.69
Natus Medical 3.4 $19M 449k 42.56
Under Armour (UAA) 3.2 $18M 217k 83.44
Anthem (ELV) 3.2 $18M 110k 164.14
Berkshire Hathaway (BRK.A) 2.8 $16M 77.00 204844.16
Banco Latinoamericano De Comercio Exteri (BLX) 2.6 $15M 463k 32.18
Williams-Sonoma (WSM) 2.6 $15M 179k 82.27
Whole Foods Market 2.6 $15M 370k 39.44
HDFC Bank (HDB) 2.5 $14M 238k 60.53
American Woodmark Corporation (AMWD) 2.3 $13M 238k 54.85
HCC Insurance Holdings 2.3 $13M 167k 76.84
SBA Communications Corporation 2.2 $12M 108k 114.97
Baidu (BIDU) 2.0 $12M 58k 199.09
Loews Corporation (L) 1.9 $11M 284k 38.51
National-Oilwell Var 1.9 $11M 220k 48.28
Xoom 1.8 $10M 481k 21.05
Apple (AAPL) 1.7 $9.7M 77k 125.43
Intel Corporation (INTC) 1.7 $9.4M 309k 30.41
American Tower Reit (AMT) 1.7 $9.4M 101k 93.29
Chipotle Mexican Grill (CMG) 1.6 $9.2M 15k 605.00
Level 3 Communications 1.6 $8.9M 170k 52.67
Costco Wholesale Corporation (COST) 1.4 $8.1M 60k 135.07
Texas Roadhouse (TXRH) 1.4 $8.0M 214k 37.43
Trimas Corporation (TRS) 1.4 $7.8M 332k 23.58
Taiwan Semiconductor Mfg (TSM) 1.4 $7.7M 341k 22.71
Tractor Supply Company (TSCO) 1.4 $7.7M 86k 89.94
KAR Auction Services (KAR) 1.4 $7.6M 203k 37.40
Xpo Logistics Inc equity (XPO) 1.3 $7.5M 167k 45.18
Innophos Holdings 1.3 $7.2M 138k 52.64
Drew Industries 1.2 $7.0M 121k 58.02
CARBO Ceramics 1.2 $6.9M 166k 41.63
Dr. Reddy's Laboratories (RDY) 1.2 $6.9M 125k 55.32
Cascade Bancorp 1.2 $6.9M 1.3M 5.18
Horsehead Holding 1.2 $6.7M 571k 11.72
Thor Industries (THO) 1.1 $6.3M 111k 56.28
Carter Bank & Trust Martinsvil 1.1 $6.3M 497k 12.60
Credicorp (BAP) 1.1 $6.0M 43k 138.92
Diamond Hill Investment (DHIL) 1.0 $5.8M 29k 199.67
Monarch Financial Holdings 1.0 $5.6M 443k 12.55
KapStone Paper and Packaging 1.0 $5.5M 240k 23.12
Amazon (AMZN) 1.0 $5.4M 13k 434.08
Crimson Wine (CWGL) 0.9 $5.4M 575k 9.35
Varian Medical Systems 0.9 $5.3M 63k 84.33
BRF Brasil Foods SA (BRFS) 0.9 $5.1M 244k 20.91
Medtronic 0.9 $4.9M 67k 74.09
AutoZone (AZO) 0.9 $4.9M 7.3k 666.85
Google 0.9 $4.9M 9.0k 540.00
Oaktree Cap 0.9 $4.9M 91k 53.18
Aceto Corporation 0.8 $4.8M 195k 24.63
Gaming & Leisure Pptys (GLPI) 0.8 $4.8M 131k 36.66
Google Inc Class C 0.8 $4.7M 9.0k 520.50
Zimmer Holdings (ZBH) 0.8 $4.4M 40k 109.22
IPG Photonics Corporation (IPGP) 0.7 $4.2M 49k 85.18
Brookfield Infrastructure Part (BIP) 0.7 $4.1M 92k 44.63
Denbury Resources 0.7 $4.1M 637k 6.36
Cabela's Incorporated 0.7 $3.7M 75k 49.97
Cooper Companies 0.6 $3.6M 20k 177.95
Polaris Industries (PII) 0.6 $3.3M 22k 148.09
Geospace Technologies (GEOS) 0.6 $3.3M 141k 23.05
Penn West Petroleum Ltd ordinary shares 0.6 $3.2M 1.9M 1.73
Suffolk Ban 0.5 $3.0M 119k 25.66
Tri Pointe Homes (TPH) 0.5 $3.1M 200k 15.30
C.H. Robinson Worldwide (CHRW) 0.5 $2.9M 46k 62.39
Genomic Health 0.5 $2.8M 102k 27.79
Tripadvisor (TRIP) 0.5 $2.8M 32k 87.15
Constellium Holdco B V cl a 0.5 $2.8M 234k 11.83
Myriad Genetics (MYGN) 0.5 $2.6M 77k 33.99
Liberty Media 0.4 $2.5M 89k 27.75
Forward Pharma A/s 0.4 $2.2M 57k 38.05
American National Insurance Company 0.4 $2.2M 21k 102.31
Catamaran 0.4 $2.0M 33k 61.09
Wynn Resorts (WYNN) 0.3 $2.0M 20k 98.65
Horizon Global Corporation 0.3 $2.0M 133k 15.05
Panera Bread Company 0.3 $1.9M 11k 174.73
Lake Sunapee Bank 0.3 $1.9M 133k 14.43
Annaly Capital Management 0.3 $1.8M 200k 9.19
Red Robin Gourmet Burgers (RRGB) 0.3 $1.7M 20k 85.80
Access National Corporation 0.2 $1.3M 66k 19.44
Stag Industrial (STAG) 0.2 $1.0M 50k 20.00
Statoil ASA 0.1 $788k 44k 17.91
Nam Tai Electronics 0.0 $241k 50k 4.82