Motley Fool Asset Management

Motley Fool Asset Management as of Dec. 31, 2015

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 4.4 $22M 16k 1346.85
Infinera (INFN) 4.0 $20M 661k 29.89
Natus Medical 3.9 $20M 243k 80.26
Under Armour (UAA) 3.5 $18M 153k 114.37
American Woodmark Corporation (AMWD) 3.1 $15M 101k 151.92
Anthem (ELV) 3.1 $15M 79k 194.37
HDFC Bank (HDB) 2.9 $14M 210k 68.05
SBA Communications Corporation 2.6 $13M 70k 187.63
Berkshire Hathaway (BRK.A) 2.5 $13M 63.00 197793.65
Banco Latinoamericano De Comercio Exteri (BLX) 2.4 $12M 412k 29.14
Loews Corporation (L) 2.2 $11M 182k 60.06
Baidu (BIDU) 2.1 $11M 52k 207.40
Williams-Sonoma (WSM) 2.1 $10M 115k 90.82
American Tower Reit (AMT) 2.0 $9.8M 64k 152.55
Level 3 Communications 1.9 $9.2M 118k 78.61
Amazon (AMZN) 1.7 $8.4M 13k 675.92
Chipotle Mexican Grill (CMG) 1.7 $8.3M 10k 802.79
Monarch Financial Holdings 1.6 $8.0M 170k 46.87
Taiwan Semiconductor Mfg (TSM) 1.6 $7.8M 290k 26.95
Texas Roadhouse (TXRH) 1.5 $7.7M 214k 35.77
Intel Corporation (INTC) 1.5 $7.5M 219k 34.45
KAR Auction Services (KAR) 1.5 $7.5M 118k 63.77
Tractor Supply Company (TSCO) 1.5 $7.4M 86k 85.50
National-Oilwell Var 1.5 $7.4M 100k 73.68
Drew Industries 1.5 $7.4M 121k 60.89
Tripadvisor (TRIP) 1.5 $7.2M 50k 144.92
Alphabet Inc Class A cs (GOOGL) 1.4 $7.0M 9.0k 778.00
Zimmer Holdings (ZBH) 1.4 $6.9M 40k 171.85
Alphabet Inc Class C cs (GOOG) 1.4 $6.8M 9.0k 758.87
Carter Bank & Trust Martinsvil 1.4 $6.7M 497k 13.50
Syngenta Ag american depository receipts 1.3 $6.5M 77k 84.86
Costco Wholesale Corporation (COST) 1.3 $6.5M 40k 161.50
Thor Industries (THO) 1.3 $6.5M 115k 56.15
Oaktree Cap 1.3 $6.2M 20k 314.57
Horizon Global Corporation 1.2 $6.2M 305k 20.23
Apple (AAPL) 1.2 $6.0M 57k 105.26
Dr. Reddy's Laboratories (RDY) 1.2 $5.8M 110k 52.50
IPG Photonics Corporation (IPGP) 1.1 $5.5M 62k 89.16
Diamond Hill Investment (DHIL) 1.1 $5.5M 29k 188.99
AutoZone (AZO) 1.1 $5.4M 7.3k 741.92
Varian Medical Systems 1.1 $5.4M 67k 80.81
KapStone Paper and Packaging 1.1 $5.4M 240k 22.59
Aceto Corporation 1.1 $5.3M 195k 26.98
Xpo Logistics Inc equity (XPO) 1.0 $5.2M 190k 27.25
Medtronic (MDT) 1.0 $5.1M 59k 86.38
Trimas Corporation (TRS) 1.0 $5.1M 152k 33.35
Innophos Holdings 1.0 $5.0M 116k 43.06
Gentex Corporation (GNTX) 0.9 $4.6M 290k 16.01
Genomic Health 0.9 $4.6M 132k 35.20
Crimson Wine (CWGL) 0.9 $4.6M 521k 8.80
Whole Foods Market 0.8 $3.8M 115k 33.50
Cooper Companies 0.7 $3.5M 26k 134.19
Cabela's Incorporated 0.7 $3.5M 75k 46.73
Brookfield Infrastructure Part (BIP) 0.7 $3.5M 92k 37.92
Panera Bread Company 0.7 $3.5M 18k 194.78
BRF Brasil Foods SA (BRFS) 0.7 $3.4M 224k 15.06
Myriad Genetics (MYGN) 0.7 $3.3M 77k 43.16
Align Technology (ALGN) 0.7 $3.3M 50k 65.86
Chicago Bridge & Iron Company 0.6 $3.1M 79k 38.99
Tandem Diabetes Care 0.6 $3.1M 260k 11.81
Stag Industrial (STAG) 0.6 $3.0M 165k 18.45
C.H. Robinson Worldwide (CHRW) 0.6 $2.9M 46k 62.02
Constellium Holdco B V cl a 0.6 $2.8M 259k 10.97
Genesee & Wyoming Inc ordinary shares 0.5 $2.7M 50k 53.70
Tri Pointe Homes (TPH) 0.5 $2.5M 200k 12.67
Liberty Media 0.5 $2.4M 89k 27.31
Polaris Industries (PII) 0.4 $2.1M 25k 85.96
Annaly Capital Management 0.4 $1.9M 200k 9.38
Ionis Pharmaceuticals (IONS) 0.4 $1.9M 20k 92.90
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $1.5M 65k 23.48
Access National Corporation 0.3 $1.3M 66k 20.46
Fastenal Co ordinary shares 0.3 $1.3M 32k 40.82
Ultimate Software 0.2 $1.2M 6.0k 195.50
Zillow Group Inc Cl A (ZG) 0.2 $846k 33k 26.03
Lake Sunapee Bank 0.1 $431k 31k 14.04
Schlumberger Nv ordinary shares 0.1 $349k 5.0k 69.80