Motley Fool Asset Management

Motley Fool Asset Management as of Dec. 31, 2010

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 76 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pos (PKX) 4.7 $6.4M 60k 107.70
WellPoint 4.1 $5.6M 99k 56.86
Telefonica (TEF) 3.6 $4.9M 72k 68.42
Zhongpin 3.5 $4.8M 236k 20.40
Annaly Capital Management 3.4 $4.6M 259k 17.92
Innophos Holdings 2.9 $4.0M 111k 36.08
Becton, Dickinson and (BDX) 2.7 $3.7M 44k 84.53
Yum! Brands (YUM) 2.6 $3.6M 74k 49.05
Denbury Resources 2.6 $3.6M 189k 19.09
Flowserve Corporation (FLS) 2.6 $3.5M 30k 119.22
Huron Consulting (HURN) 2.4 $3.3M 126k 26.45
Paychex (PAYX) 2.4 $3.3M 106k 30.91
Monsanto Company 2.2 $3.0M 43k 69.65
Loews Corporation (L) 2.1 $2.8M 73k 38.91
Natus Medical 1.9 $2.7M 189k 14.18
Arrow Electronics (ARW) 1.9 $2.6M 76k 34.25
Brookfield Infrastructure Part (BIP) 1.8 $2.5M 119k 21.05
HCC Insurance Holdings 1.8 $2.5M 86k 28.94
Infinera (INFN) 1.8 $2.5M 241k 10.33
American Tower Corporation 1.7 $2.4M 46k 51.64
Cisco Systems (CSCO) 1.7 $2.3M 115k 20.23
Berkshire Hathaway (BRK.A) 1.7 $2.3M 19.00 120473.68
BRF Brasil Foods SA (BRFS) 1.6 $2.2M 132k 16.88
Costco Wholesale Corporation (COST) 1.6 $2.1M 30k 72.20
Google 1.6 $2.1M 3.6k 593.89
Orion Marine (ORN) 1.5 $2.1M 181k 11.60
Cresud (CRESY) 1.4 $2.0M 103k 18.98
Enstar Group (ESGR) 1.4 $1.9M 23k 84.58
DuPont Fabros Technology 1.4 $1.9M 90k 21.27
Stryker Corporation (SYK) 1.4 $1.9M 35k 53.70
Brookfield Asset Management 1.4 $1.9M 56k 33.30
Sasol (SSL) 1.3 $1.8M 35k 52.05
Dr. Reddy's Laboratories (RDY) 1.3 $1.7M 47k 36.97
MannKind Corporation 1.3 $1.7M 216k 8.06
Penn National Gaming (PENN) 1.2 $1.6M 47k 35.14
International Assets Holding Corporation (IAAC) 1.2 $1.6M 70k 23.61
PT Telekomunikasi Indonesia (TLK) 1.2 $1.6M 45k 35.66
Philip Morris International (PM) 1.1 $1.6M 27k 58.55
Fundtech 1.1 $1.5M 95k 16.17
China Mobile 1.1 $1.5M 30k 49.60
FormFactor (FORM) 1.1 $1.5M 166k 8.88
McDonald's Corporation (MCD) 1.0 $1.4M 18k 76.75
Under Armour (UAA) 1.0 $1.4M 25k 54.85
Diageo (DEO) 1.0 $1.3M 18k 74.31
Entergy Corporation (ETR) 0.9 $1.3M 18k 70.82
Occidental Petroleum Corporation (OXY) 0.9 $1.2M 13k 98.06
Terra Nova Royalty 0.9 $1.2M 160k 7.81
Cnooc 0.8 $1.1M 4.4k 238.40
Waters Corporation (WAT) 0.8 $1.1M 14k 77.74
Range Resources (RRC) 0.7 $987k 22k 44.99
Horsehead Holding 0.7 $965k 74k 13.04
Otter Tail Corporation (OTTR) 0.7 $918k 41k 22.54
Linear Technology Corporation 0.7 $893k 26k 34.58
Intuitive Surgical (ISRG) 0.6 $882k 3.4k 257.89
Thor Industries (THO) 0.6 $883k 26k 33.96
Men's Wearhouse 0.6 $862k 35k 24.99
Laboratory Corp. of America Holdings 0.6 $784k 8.9k 87.89
Retail Opportunity Investments (ROIC) 0.5 $734k 74k 9.91
Melco Crown Entertainment (MLCO) 0.5 $719k 113k 6.36
Crown Holdings (CCK) 0.5 $694k 21k 33.37
Kid Brands (KIDBQ) 0.5 $643k 75k 8.55
KapStone Paper and Packaging 0.5 $630k 41k 15.29
Berkshire Hathaway (BRK.B) 0.4 $609k 7.6k 80.13
Level 3 Communications 0.4 $550k 561k 0.98
Tractor Supply Company (TSCO) 0.4 $529k 11k 48.53
International Speedway Corporation 0.4 $517k 20k 26.16
Joe's Jeans 0.3 $466k 299k 1.56
Drew Industries 0.3 $443k 20k 22.72
Heckmann Corporation 0.3 $438k 87k 5.03
Barrett Business Services (BBSI) 0.3 $376k 24k 15.54
Flow International Corporation 0.2 $343k 84k 4.09
Trimas Corporation (TRS) 0.2 $344k 17k 20.48
Diamond Hill Investment (DHIL) 0.2 $329k 4.5k 72.34
Dresser-Rand 0.2 $319k 7.5k 42.65
Female Health Company 0.2 $283k 50k 5.69
Cooper Companies 0.1 $212k 3.8k 56.23