Motley Fool Asset Management

Motley Fool Asset Management as of March 31, 2011

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pos (PKX) 4.9 $8.6M 76k 114.29
WellPoint 4.3 $7.6M 108k 69.79
Telefonica (TEF) 3.4 $6.0M 238k 25.22
Denbury Resources 2.8 $4.9M 200k 24.40
Cisco Systems (CSCO) 2.6 $4.6M 270k 17.15
Annaly Capital Management 2.6 $4.5M 259k 17.45
Infinera (INFN) 2.5 $4.4M 530k 8.39
Innophos Holdings 2.5 $4.4M 95k 46.11
Zhongpin 2.4 $4.3M 281k 15.15
Huron Consulting (HURN) 2.3 $4.0M 145k 27.69
Google 2.2 $3.8M 6.6k 586.72
Flowserve Corporation (FLS) 2.2 $3.8M 30k 128.80
Yum! Brands (YUM) 2.2 $3.8M 74k 51.38
DuPont Fabros Technology 2.1 $3.6M 149k 24.25
HCC Insurance Holdings 2.0 $3.6M 113k 31.31
Becton, Dickinson and (BDX) 2.0 $3.5M 44k 79.61
Paychex (PAYX) 1.9 $3.3M 106k 31.38
Natus Medical 1.8 $3.2M 192k 16.80
Cresud (CRESY) 1.8 $3.2M 177k 18.10
Loews Corporation (L) 1.8 $3.2M 73k 43.09
FormFactor (FORM) 1.8 $3.1M 301k 10.29
American Tower Corporation 1.8 $3.1M 60k 51.82
Berkshire Hathaway (BRK.A) 1.6 $2.9M 23.00 125304.35
Berkshire Hathaway (BRK.A) 1.6 $2.9M 23.00 125304.35
Orion Marine (ORN) 1.6 $2.7M 255k 10.74
Olam International 1.5 $2.7M 1.2M 2.20
Brookfield Infrastructure Part (BIP) 1.5 $2.6M 119k 22.22
BRF Brasil Foods SA (BRFS) 1.4 $2.5M 132k 19.09
Penn National Gaming (PENN) 1.4 $2.4M 64k 37.06
Enstar Group (ESGR) 1.3 $2.2M 23k 99.87
Costco Wholesale Corporation (COST) 1.2 $2.2M 30k 73.31
Range Resources (RRC) 1.2 $2.2M 37k 58.47
Horsehead Holding 1.2 $2.0M 119k 17.05
PT Telekomunikasi Indonesia (TLK) 1.1 $2.0M 60k 33.59
Monsanto Company 1.1 $1.9M 26k 72.28
Cnooc 1.1 $1.9M 7.4k 253.03
Intl Fcstone 1.1 $1.9M 73k 25.42
Brookfield Asset Management 1.0 $1.8M 56k 32.46
Philip Morris International (PM) 1.0 $1.8M 27k 65.64
Diageo (DEO) 1.0 $1.8M 23k 76.20
Dr. Reddy's Laboratories (RDY) 1.0 $1.8M 47k 37.31
Crown Holdings (CCK) 1.0 $1.7M 45k 38.57
Under Armour (UAA) 1.0 $1.7M 25k 68.04
Fundtech 0.9 $1.6M 95k 17.35
McDonald's Corporation (MCD) 0.8 $1.5M 19k 76.08
Markel Corporation (MKL) 0.8 $1.5M 3.5k 414.57
China Mobile 0.8 $1.4M 30k 46.24
AstraZeneca (AZN) 0.8 $1.4M 30k 46.11
Thor Industries (THO) 0.8 $1.4M 41k 33.38
Terra Nova Royalty 0.8 $1.4M 160k 8.61
Occidental Petroleum Corporation (OXY) 0.8 $1.3M 13k 104.47
CGG Veritas 0.8 $1.3M 36k 36.19
Otter Tail Corporation (OTTR) 0.7 $1.2M 54k 22.73
Red Robin Gourmet Burgers (RRGB) 0.7 $1.2M 45k 26.89
Waters Corporation (WAT) 0.7 $1.2M 14k 86.89
Entergy Corporation (ETR) 0.7 $1.2M 18k 67.20
Intuitive Surgical (ISRG) 0.7 $1.1M 3.4k 333.33
Covidien 0.6 $1.1M 21k 51.95
Level 3 Communications 0.6 $1.0M 704k 1.47
Trimas Corporation (TRS) 0.6 $1.0M 47k 21.50
Khd Humboldt (KHDHF) 0.6 $1.0M 100k 10.10
Retail Opportunity Investments (ROIC) 0.6 $980k 90k 10.94
Kid Brands (KIDBQ) 0.6 $958k 130k 7.35
Men's Wearhouse 0.5 $934k 35k 27.07
Flow International Corporation 0.5 $886k 202k 4.39
SBA Communications Corporation 0.5 $873k 22k 39.68
Diamond Hill Investment (DHIL) 0.5 $852k 11k 79.98
Laboratory Corp. of America Holdings 0.5 $822k 8.9k 92.15
Barrett Business Services (BBSI) 0.4 $726k 45k 16.06
International Speedway Corporation 0.4 $708k 24k 29.80
KapStone Paper and Packaging 0.4 $707k 41k 17.16
Heckmann Corporation 0.4 $701k 107k 6.55
Tractor Supply Company (TSCO) 0.4 $652k 11k 59.82
Drew Industries 0.4 $643k 29k 22.32
Dresser-Rand 0.3 $599k 11k 53.58
Female Health Company 0.3 $552k 111k 4.99
Joe's Jeans 0.2 $419k 399k 1.05
Cooper Companies 0.2 $401k 5.8k 69.50