Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2016

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera (INFN) 3.8 $18M 1.6M 11.28
Markel Corporation (MKL) 3.4 $16M 16k 952.76
Natus Medical 3.3 $15M 406k 37.80
HDFC Bank (HDB) 3.3 $15M 227k 66.35
Banco Latinoamericano De Comercio Exteri (BLX) 3.3 $15M 564k 26.50
Loews Corporation (L) 3.1 $14M 349k 41.09
SBA Communications Corporation 2.9 $14M 125k 107.94
Texas Roadhouse (TXRH) 2.6 $12M 265k 45.60
American Woodmark Corporation (AMWD) 2.5 $12M 176k 66.38
Berkshire Hathaway (BRK.A) 2.5 $11M 52.00 216980.77
Oaktree Cap 2.1 $9.6M 214k 44.76
Drew Industries 2.0 $9.0M 106k 84.84
Taiwan Semiconductor Mfg (TSM) 2.0 $9.0M 344k 26.23
Amazon (AMZN) 1.9 $8.9M 13k 715.60
Level 3 Communications 1.9 $8.7M 170k 51.49
Under Armour (UAA) 1.9 $8.7M 217k 40.13
KAR Auction Services (KAR) 1.9 $8.5M 203k 41.74
Gentex Corporation (GNTX) 1.8 $8.3M 540k 15.45
Under Armour Inc Cl C (UA) 1.8 $8.3M 227k 36.40
Zimmer Holdings (ZBH) 1.8 $8.1M 67k 120.37
Tractor Supply Company (TSCO) 1.7 $7.8M 86k 91.17
Thor Industries (THO) 1.6 $7.4M 115k 64.74
Innophos Holdings 1.6 $7.3M 173k 42.21
American Tower Reit (AMT) 1.6 $7.3M 64k 113.61
Anthem (ELV) 1.6 $7.2M 55k 131.35
Intel Corporation (INTC) 1.6 $7.2M 219k 32.80
Ultimate Software 1.6 $7.1M 34k 210.29
Boston Beer Company (SAM) 1.5 $6.8M 40k 171.03
Baidu (BIDU) 1.5 $6.8M 41k 165.16
Horizon Global Corporation 1.5 $6.8M 595k 11.35
Tripadvisor (TRIP) 1.4 $6.6M 102k 64.30
Syngenta Ag american depository receipts 1.4 $6.4M 83k 76.79
Costco Wholesale Corporation (COST) 1.4 $6.3M 40k 157.05
Alphabet Inc Class C cs (GOOG) 1.4 $6.2M 9.0k 692.15
AutoZone (AZO) 1.3 $5.8M 7.3k 793.84
Medtronic (MDT) 1.3 $5.8M 67k 86.77
TowneBank (TOWN) 1.2 $5.7M 265k 21.65
Varian Medical Systems 1.2 $5.5M 67k 82.22
Apple (AAPL) 1.2 $5.4M 57k 95.60
Diamond Hill Investment (DHIL) 1.2 $5.5M 29k 188.44
Kinder Morgan (KMI) 1.1 $5.2M 280k 18.72
Trimas Corporation (TRS) 1.1 $5.1M 282k 18.00
Xpo Logistics Inc equity (XPO) 1.1 $5.0M 190k 26.26
IPG Photonics Corporation (IPGP) 1.1 $5.0M 62k 80.00
Chipotle Mexican Grill (CMG) 1.1 $4.8M 12k 402.75
Aceto Corporation 1.0 $4.5M 205k 21.89
Cooper Companies 1.0 $4.5M 26k 171.58
Align Technology (ALGN) 0.9 $4.0M 50k 80.55
Stag Industrial (STAG) 0.9 $3.9M 165k 23.81
Panera Bread Company 0.8 $3.8M 18k 211.94
Cabela's Incorporated 0.8 $3.8M 75k 50.05
C.H. Robinson Worldwide (CHRW) 0.7 $3.4M 46k 74.26
Genomic Health 0.7 $3.4M 132k 25.89
BRF Brasil Foods SA (BRFS) 0.7 $3.4M 244k 13.93
Polaris Industries (PII) 0.7 $3.3M 40k 81.75
Tandem Diabetes Care 0.6 $2.9M 390k 7.54
Genesee & Wyoming Inc ordinary shares 0.6 $2.9M 50k 58.94
Alphabet Inc Class A cs (GOOGL) 0.6 $2.8M 4.0k 703.50
Wynn Resorts (WYNN) 0.6 $2.7M 30k 90.63
Tri Pointe Homes (TPH) 0.5 $2.4M 200k 11.82
Myriad Genetics (MYGN) 0.5 $2.4M 77k 30.60
Proto Labs (PRLB) 0.5 $2.3M 40k 57.55
Liberty Media 0.5 $2.3M 89k 25.37
Watsco, Incorporated (WSO) 0.5 $2.1M 15k 140.67
Access National Corporation 0.4 $1.8M 91k 19.51
Spirit Airlines (SAVE) 0.3 $1.6M 36k 44.86
Church & Dwight (CHD) 0.3 $1.6M 15k 102.88
Constellium Holdco B V cl a 0.3 $1.5M 314k 4.69
KapStone Paper and Packaging 0.3 $1.4M 110k 13.01
Fastenal Co ordinary shares 0.3 $1.4M 32k 44.38
Crimson Wine (CWGL) 0.2 $1.0M 125k 8.32
Leucadia National 0.2 $901k 52k 17.33
Huntington Bancshares Incorporated (HBAN) 0.2 $894k 100k 8.94
Pebblebrook Hotel Trust (PEB) 0.1 $394k 15k 26.27
Schlumberger Nv ordinary shares 0.1 $395k 5.0k 79.00
stock 0.1 $271k 5.0k 54.20