Motley Fool Asset Management

Portfolio Holdings for Motley Fool Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Markel Corporation (MKL) 4.38 16200 1346.85
Infinera (INFN) 3.97 661100 29.89
Natus Medical (BABY) 3.92 242900 80.26
Under Armour (UA) 3.51 152820 114.37
American Woodmark Corporation (AMWD) 3.08 100771 151.92
Anthem 3.07 78697 194.37
HDFC Bank (HDB) 2.87 210000 68.05
SBA Communications Corporation (SBAC) 2.64 70000 187.63
Berkshire Hathaway (BRK.A) 2.50 63 197793.65
Banco Latinoamericano De Comercio Exteri 2.41 412235 29.14
Loews Corporation (L) 2.19 181690 60.06
Baidu (BIDU) 2.15 51500 207.40
Williams-Sonoma (WSM) 2.10 115000 90.82
American Tower Reit 1.96 64000 152.55
Level 3 Communications 1.86 117500 78.61
Amazon (AMZN) 1.70 12500 675.92
Chipotle Mexican Grill (CMG) 1.68 10400 802.79
Monarch Financial Holdings (MNRK) 1.60 170000 46.87
Taiwan Semiconductor Mfg (TSM) 1.57 290000 26.95
Texas Roadhouse (TXRH) 1.54 214000 35.77
Intel Corporation (INTC) 1.52 219000 34.45
KAR Auction Services (KAR) 1.51 117708 63.77
Tractor Supply Company (TSCO) 1.48 86000 85.50
National-Oilwell Var (NOV) 1.48 100000 73.68
Drew Industries (DW) 1.48 121265 60.89
Tripadvisor 1.46 50000 144.92
Alphabet Inc Class A cs 1.41 9000 778.00
Zimmer Holdings (ZMH) 1.38 40000 171.85
Alphabet Inc Class C cs 1.38 9024 758.87
Carter Bank & Trust Martinsvil 1.35 496874 13.50
Syngenta Ag american depository receipts 1.31 77101 84.86
Costco Wholesale Corporation (COST) 1.30 40000 161.50
Thor Industries (THO) 1.30 115000 56.15
Oaktree Cap 1.26 19862 314.57
Horizon Global Corporation 1.24 304933 20.23
Apple (AAPL) 1.21 57000 105.26
Dr. Reddy's Laboratories (RDY) 1.16 110177 52.50
IPG Photonics Corporation (IPGP) 1.11 62000 89.16
Diamond Hill Investment (DHIL) 1.10 29023 188.99
AutoZone (AZO) 1.09 7300 741.92
Varian Medical Systems (VAR) 1.09 67000 80.81
KapStone Paper and Packaging (KS) 1.09 239917 22.59
Aceto Corporation (ACET) 1.06 195000 26.98
Xpo Logistics Inc equity 1.04 190000 27.25
Medtronic 1.03 59272 86.38
Trimas Corporation (TRS) 1.02 152333 33.35
Innophos Holdings (IPHS) 1.00 116164 43.06
Gentex Corporation (GNTX) 0.93 290000 16.01
Genomic Health (GHDX) 0.93 131935 35.20
Crimson Wine 0.92 520691 8.80
Whole Foods Market (WFMI) 0.77 114922 33.50
Cooper Companies (COO) 0.70 26000 134.19
Cabela's Incorporated (CAB) 0.70 75000 46.73
Brookfield Infrastructure Part 0.70 92127 37.92
Panera Bread Company (PNRA) 0.70 18000 194.78
BRF Brasil Foods SA (BRFS) 0.68 223704 15.06
Myriad Genetics (MYGN) 0.67 77000 43.16
Align Technology (ALGN) 0.65 49500 65.86
Chicago Bridge & Iron Company N.V. (CBI) 0.62 79000 38.99
Tandem Diabetes Care 0.62 260000 11.81
Stag Industrial Inc Com 0.61 165000 18.45
C.H. Robinson Worldwide (CHRW) 0.57 46000 62.02
Constellium Holdco B V cl a 0.57 258752 10.97
Genesee & Wyoming Inc ordinary shares 0.54 50000 53.70
Tri Pointe Homes 0.51 200000 12.67
Liberty Media (LINTA) 0.49 89000 27.31
Polaris Industries (PII) 0.43 25000 85.96
Annaly Capital Management (NLY) 0.38 200000 9.38
Ionis Pharmaceuticals 0.37 20000 92.90
Zillow Group Inc Cl C Cap Stk stock 0.31 65000 23.48
Access National Corporation (ANCX) 0.27 65529 20.46
Fastenal Co ordinary shares 0.26 31750 40.82
Ultimate Software (ULTI) 0.24 6000 195.50
Zillow Group Inc Cl A stock 0.17 32500 26.03
Lake Sunapee Bank 0.09 30698 14.04
Schlumberger Nv ordinary shares 0.07 5000 69.80