Motley Fool Asset Management as of March 31, 2016
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infinera (INFN) | 4.8 | $23M | 1.4M | 16.06 | |
Under Armour (UAA) | 3.9 | $18M | 217k | 84.83 | |
Markel Corporation (MKL) | 3.5 | $17M | 19k | 891.55 | |
Natus Medical | 3.3 | $16M | 406k | 38.43 | |
American Woodmark Corporation (AMWD) | 3.0 | $14M | 191k | 74.59 | |
HDFC Bank (HDB) | 3.0 | $14M | 230k | 61.63 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 2.9 | $14M | 564k | 24.22 | |
Loews Corporation (L) | 2.8 | $13M | 349k | 38.26 | |
SBA Communications Corporation | 2.6 | $13M | 125k | 100.17 | |
Texas Roadhouse (TXRH) | 2.4 | $12M | 265k | 43.58 | |
Berkshire Hathaway (BRK.A) | 2.3 | $11M | 52.00 | 213442.31 | |
Anthem (ELV) | 2.3 | $11M | 79k | 138.99 | |
Oaktree Cap | 2.2 | $11M | 214k | 49.33 | |
Taiwan Semiconductor Mfg (TSM) | 1.9 | $9.0M | 344k | 26.20 | |
Level 3 Communications | 1.9 | $9.0M | 170k | 52.85 | |
Baidu (BIDU) | 1.8 | $8.8M | 46k | 190.87 | |
Gentex Corporation (GNTX) | 1.8 | $8.5M | 540k | 15.69 | |
Tractor Supply Company (TSCO) | 1.6 | $7.8M | 86k | 90.47 | |
KAR Auction Services (KAR) | 1.6 | $7.7M | 203k | 38.14 | |
Horizon Global Corporation | 1.6 | $7.5M | 595k | 12.58 | |
Amazon (AMZN) | 1.6 | $7.4M | 13k | 593.60 | |
Thor Industries (THO) | 1.5 | $7.3M | 115k | 63.77 | |
Boston Beer Company (SAM) | 1.5 | $7.4M | 40k | 185.07 | |
Zimmer Holdings (ZBH) | 1.5 | $7.1M | 67k | 106.63 | |
Intel Corporation (INTC) | 1.5 | $7.1M | 219k | 32.35 | |
Drew Industries | 1.4 | $6.9M | 106k | 64.46 | |
Syngenta Ag american depository receipts | 1.4 | $6.9M | 83k | 82.81 | |
Tripadvisor (TRIP) | 1.4 | $6.8M | 102k | 66.50 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.7M | 9.0k | 744.90 | |
Ultimate Software | 1.4 | $6.6M | 34k | 193.50 | |
American Tower Reit (AMT) | 1.4 | $6.6M | 64k | 102.38 | |
Costco Wholesale Corporation (COST) | 1.3 | $6.3M | 40k | 157.58 | |
Apple (AAPL) | 1.3 | $6.2M | 57k | 108.98 | |
IPG Photonics Corporation (IPGP) | 1.2 | $6.0M | 62k | 96.08 | |
AutoZone (AZO) | 1.2 | $5.8M | 7.3k | 796.71 | |
Xpo Logistics Inc equity (XPO) | 1.2 | $5.8M | 190k | 30.70 | |
Ionis Pharmaceuticals (IONS) | 1.2 | $5.7M | 140k | 40.50 | |
Chipotle Mexican Grill (CMG) | 1.2 | $5.7M | 12k | 471.00 | |
Dr. Reddy's Laboratories (RDY) | 1.2 | $5.6M | 125k | 45.19 | |
Monarch Financial Holdings | 1.1 | $5.4M | 326k | 16.61 | |
Varian Medical Systems | 1.1 | $5.4M | 67k | 80.01 | |
Innophos Holdings | 1.1 | $5.3M | 173k | 30.91 | |
Diamond Hill Investment (DHIL) | 1.1 | $5.1M | 29k | 177.38 | |
Medtronic (MDT) | 1.1 | $5.0M | 67k | 75.00 | |
Trimas Corporation (TRS) | 1.0 | $4.9M | 282k | 17.52 | |
Aceto Corporation | 1.0 | $4.8M | 205k | 23.56 | |
Cooper Companies | 0.8 | $4.0M | 26k | 153.96 | |
Cabela's Incorporated | 0.8 | $3.7M | 75k | 48.69 | |
Panera Bread Company | 0.8 | $3.7M | 18k | 204.83 | |
Align Technology (ALGN) | 0.8 | $3.6M | 50k | 72.69 | |
Williams-Sonoma (WSM) | 0.7 | $3.5M | 64k | 54.73 | |
BRF Brasil Foods SA (BRFS) | 0.7 | $3.5M | 244k | 14.22 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $3.4M | 46k | 74.24 | |
Tandem Diabetes Care | 0.7 | $3.4M | 390k | 8.71 | |
KapStone Paper and Packaging | 0.7 | $3.3M | 240k | 13.85 | |
Stag Industrial (STAG) | 0.7 | $3.4M | 165k | 20.36 | |
Crimson Wine (CWGL) | 0.7 | $3.3M | 391k | 8.38 | |
Genomic Health | 0.7 | $3.3M | 132k | 24.77 | |
Genesee & Wyoming Inc ordinary shares | 0.7 | $3.1M | 50k | 62.70 | |
Proto Labs (PRLB) | 0.7 | $3.1M | 40k | 77.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 4.0k | 763.00 | |
Chicago Bridge & Iron Company | 0.6 | $2.9M | 79k | 36.59 | |
Myriad Genetics (MYGN) | 0.6 | $2.9M | 77k | 37.43 | |
Polaris Industries (PII) | 0.5 | $2.5M | 25k | 98.48 | |
Tri Pointe Homes (TPH) | 0.5 | $2.4M | 200k | 11.78 | |
Liberty Media | 0.5 | $2.2M | 89k | 25.25 | |
Access National Corporation | 0.4 | $1.8M | 91k | 19.83 | |
Constellium Holdco B V cl a | 0.3 | $1.6M | 314k | 5.19 | |
Fastenal Co ordinary shares | 0.3 | $1.6M | 32k | 49.01 | |
Spirit Airlines (SAVE) | 0.3 | $1.5M | 32k | 47.97 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $1.5M | 65k | 23.72 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $830k | 33k | 25.54 | |
Schlumberger Nv ordinary shares | 0.1 | $369k | 5.0k | 73.80 |