Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2015

Portfolio Holdings for Motley Fool Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Under Armour (UAA) 4.1 $21M 217k 96.78
Infinera (INFN) 4.0 $20M 1.0M 19.56
Markel Corporation (MKL) 3.9 $20M 25k 801.86
Natus Medical 3.5 $18M 449k 39.45
American Woodmark Corporation (AMWD) 3.0 $16M 238k 64.87
Anthem (ELV) 3.0 $15M 110k 140.00
HDFC Bank (HDB) 2.8 $15M 238k 61.09
Williams-Sonoma (WSM) 2.7 $14M 179k 76.35
HCC Insurance Holdings 2.5 $13M 167k 77.47
Berkshire Hathaway (BRK.A) 2.4 $12M 63.00 195238.10
Xoom 2.4 $12M 481k 24.88
Whole Foods Market 2.3 $12M 370k 31.65
SBA Communications Corporation 2.2 $11M 108k 104.74
Chipotle Mexican Grill (CMG) 2.1 $11M 15k 720.26
Banco Latinoamericano De Comercio Exteri (BLX) 2.1 $11M 463k 23.15
Loews Corporation (L) 2.0 $10M 284k 36.14
American Tower Reit (AMT) 1.7 $8.9M 101k 87.98
National-Oilwell Var 1.6 $8.3M 220k 37.65
Baidu (BIDU) 1.6 $8.0M 58k 137.42
Dr. Reddy's Laboratories (RDY) 1.6 $8.0M 125k 63.91
Texas Roadhouse (TXRH) 1.6 $8.0M 214k 37.20
Level 3 Communications 1.4 $7.4M 170k 43.69
Taiwan Semiconductor Mfg (TSM) 1.4 $7.2M 349k 20.75
Tractor Supply Company (TSCO) 1.4 $7.3M 86k 84.33
KAR Auction Services (KAR) 1.4 $7.2M 203k 35.50
Drew Industries 1.3 $6.6M 121k 54.61
Intel Corporation (INTC) 1.3 $6.6M 219k 30.14
Amazon (AMZN) 1.2 $6.4M 13k 511.92
Apple (AAPL) 1.2 $6.3M 57k 110.30
Zimmer Holdings (ZBH) 1.2 $6.3M 67k 93.93
Carter Bank & Trust Martinsvil 1.2 $6.3M 497k 12.60
Costco Wholesale Corporation (COST) 1.1 $5.8M 40k 144.58
Google 1.1 $5.7M 9.0k 638.33
Thor Industries (THO) 1.1 $5.8M 111k 51.80
Monarch Financial Holdings 1.1 $5.5M 443k 12.39
Google Inc Class C 1.1 $5.5M 9.0k 608.38
Innophos Holdings 1.1 $5.5M 138k 39.64
Diamond Hill Investment (DHIL) 1.1 $5.4M 29k 186.02
Aceto Corporation 1.1 $5.4M 195k 27.45
AutoZone (AZO) 1.0 $5.3M 7.3k 723.84
Crimson Wine (CWGL) 1.0 $5.2M 575k 9.05
Tripadvisor (TRIP) 1.0 $5.2M 82k 63.02
Varian Medical Systems 1.0 $4.9M 67k 73.78
Horizon Global Corporation 0.9 $4.6M 520k 8.82
IPG Photonics Corporation (IPGP) 0.9 $4.6M 60k 75.97
Oaktree Cap 0.9 $4.5M 91k 49.50
Trimas Corporation (TRS) 0.9 $4.5M 272k 16.35
Medtronic (MDT) 0.9 $4.5M 67k 66.94
Xpo Logistics Inc equity (XPO) 0.9 $4.4M 185k 23.83
BRF Brasil Foods SA (BRFS) 0.8 $4.3M 244k 17.79
KapStone Paper and Packaging 0.8 $4.0M 240k 16.51
Gaming & Leisure Pptys (GLPI) 0.8 $3.9M 131k 29.70
Cabela's Incorporated 0.7 $3.4M 75k 45.60
Brookfield Infrastructure Part (BIP) 0.7 $3.4M 92k 36.78
Suffolk Ban 0.6 $3.2M 119k 27.32
C.H. Robinson Worldwide (CHRW) 0.6 $3.1M 46k 67.78
Polaris Industries (PII) 0.6 $3.0M 25k 119.88
Stag Industrial (STAG) 0.6 $3.0M 165k 18.21
Cooper Companies 0.6 $3.0M 20k 148.85
Myriad Genetics (MYGN) 0.6 $2.9M 77k 37.48
Align Technology (ALGN) 0.6 $2.8M 50k 56.77
Genomic Health 0.6 $2.8M 132k 21.16
Horsehead Holding 0.5 $2.8M 906k 3.04
Tri Pointe Homes (TPH) 0.5 $2.6M 200k 13.09
Gentex Corporation (GNTX) 0.5 $2.4M 155k 15.50
Liberty Media 0.5 $2.3M 89k 26.22
Potash Corp. Of Saskatchewan I 0.4 $2.3M 110k 20.55
Genesee & Wyoming Inc ordinary shares 0.4 $2.2M 38k 59.08
Chicago Bridge & Iron Company 0.4 $2.1M 54k 39.67
Panera Bread Company 0.4 $2.1M 11k 193.45
American National Insurance Company 0.4 $2.1M 21k 97.63
Constellium Holdco B V cl a 0.4 $2.1M 344k 6.06
Annaly Capital Management 0.4 $2.0M 200k 9.87
Lake Sunapee Bank 0.4 $1.9M 133k 14.54
Tandem Diabetes Care 0.3 $1.8M 200k 8.81
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $1.8M 65k 27.00
Red Robin Gourmet Burgers (RRGB) 0.3 $1.5M 20k 75.75
Access National Corporation 0.3 $1.3M 66k 20.37
Fastenal Co ordinary shares 0.2 $1.2M 32k 36.60
Syngenta Ag american depository receipts 0.2 $1.1M 18k 63.78
Zillow Group Inc Cl A (ZG) 0.2 $934k 33k 28.74
Schlumberger Nv ordinary shares 0.1 $345k 5.0k 69.00