Motley Fool Asset Management

Motley Fool Asset Management as of Dec. 31, 2016

Portfolio Holdings for Motley Fool Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Roadhouse (TXRH) 3.4 $15M 315k 48.24
Markel Corporation (MKL) 3.1 $14M 16k 904.52
Natus Medical 2.9 $13M 376k 34.80
Under Armour (UAA) 2.8 $13M 496k 25.17
Horizon Global Corporation 2.8 $13M 520k 24.00
Banco Latinoamericano De Comercio Exteri (BLX) 2.8 $12M 421k 29.44
Ionis Pharmaceuticals (IONS) 2.8 $12M 259k 47.83
SBA Communications Corporation 2.6 $12M 115k 103.26
Thor Industries (THO) 2.5 $12M 115k 100.05
Loews Corporation (L) 2.5 $11M 240k 46.83
Drew Industries 2.4 $11M 100k 107.75
Gentex Corporation (GNTX) 2.4 $11M 540k 19.69
HDFC Bank (HDB) 2.1 $9.6M 158k 60.68
Amazon (AMZN) 2.1 $9.4M 13k 749.84
IPG Photonics Corporation (IPGP) 2.1 $9.3M 95k 98.71
Infinera (INFN) 2.0 $8.8M 1.0M 8.49
American Woodmark Corporation (AMWD) 1.9 $8.8M 117k 75.25
Align Technology (ALGN) 1.9 $8.7M 90k 96.13
KAR Auction Services (KAR) 1.9 $8.6M 203k 42.62
Ultimate Software 1.9 $8.6M 47k 182.34
Xpo Logistics Inc equity (XPO) 1.8 $8.2M 190k 43.16
Taiwan Semiconductor Mfg (TSM) 1.8 $8.1M 283k 28.75
Oaktree Cap 1.8 $8.0M 214k 37.50
Intel Corporation (INTC) 1.8 $7.9M 219k 36.27
Anthem (ELV) 1.8 $7.9M 55k 143.76
stock 1.8 $7.9M 155k 51.15
Level 3 Communications 1.7 $7.6M 135k 56.36
Berkshire Hathaway (BRK.A) 1.6 $7.3M 30.00 244133.33
Alphabet Inc Class A cs (GOOGL) 1.6 $7.0M 9.0k 771.83
Tractor Supply Company (TSCO) 1.5 $6.8M 90k 75.81
American Tower Reit (AMT) 1.5 $6.8M 64k 105.69
Syngenta Ag american depository receipts 1.5 $6.6M 83k 79.05
Costco Wholesale Corporation (COST) 1.4 $6.4M 40k 160.10
Diamond Hill Investment (DHIL) 1.4 $6.1M 29k 210.38
Varian Medical Systems 1.3 $6.0M 67k 89.78
Kinder Morgan (KMI) 1.3 $5.8M 280k 20.71
AutoZone (AZO) 1.3 $5.8M 7.3k 789.73
Apple (AAPL) 1.2 $5.2M 45k 115.82
ResMed (RMD) 1.1 $5.0M 80k 62.05
Baidu (BIDU) 1.0 $4.6M 28k 164.42
Cooper Companies 1.0 $4.5M 26k 174.92
Aceto Corporation 1.0 $4.5M 205k 21.97
Starbucks Corporation (SBUX) 1.0 $4.4M 80k 55.52
Cabela's Incorporated 1.0 $4.4M 75k 58.55
Medtronic (MDT) 0.9 $4.2M 59k 71.23
Zimmer Holdings (ZBH) 0.9 $4.1M 40k 103.20
BRF Brasil Foods SA (BRFS) 0.9 $4.1M 279k 14.76
Stag Industrial (STAG) 0.9 $3.9M 165k 23.87
Genomic Health 0.9 $3.9M 132k 29.39
TowneBank (TOWN) 0.8 $3.8M 115k 33.25
Jones Lang LaSalle Incorporated (JLL) 0.8 $3.7M 37k 101.04
Panera Bread Company 0.8 $3.7M 18k 205.11
Genesee & Wyoming Inc ordinary shares 0.8 $3.5M 50k 69.42
Nxp Semiconductors N V (NXPI) 0.8 $3.4M 35k 98.00
C.H. Robinson Worldwide (CHRW) 0.8 $3.4M 46k 73.26
Spirit Airlines (SAVE) 0.7 $3.0M 51k 57.86
Watsco, Incorporated (WSO) 0.6 $2.7M 19k 148.11
Boston Beer Company (SAM) 0.6 $2.7M 16k 169.85
Wynn Resorts (WYNN) 0.6 $2.6M 30k 86.50
Access National Corporation 0.6 $2.5M 91k 27.76
KapStone Paper and Packaging 0.5 $2.4M 110k 22.05
Tripadvisor (TRIP) 0.5 $2.3M 50k 46.36
Tri Pointe Homes (TPH) 0.5 $2.3M 200k 11.48
Proto Labs (PRLB) 0.5 $2.1M 40k 51.35
Liberty Media 0.4 $1.8M 89k 19.98
Fastenal Co ordinary shares 0.3 $1.5M 32k 46.99
Church & Dwight (CHD) 0.3 $1.4M 31k 44.18
Huntington Bancshares Incorporated (HBAN) 0.3 $1.3M 100k 13.22
Leucadia National 0.3 $1.2M 52k 23.25
Polaris Industries (PII) 0.3 $1.2M 15k 82.40
Credicorp (BAP) 0.2 $947k 6.0k 157.83
Pebblebrook Hotel Trust (PEB) 0.2 $893k 30k 29.77
MercadoLibre (MELI) 0.2 $781k 5.0k 156.20
Ctrip.com International 0.2 $760k 19k 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.2 $701k 8.5k 82.47
Grupo Aeroportuario del Sureste (ASR) 0.2 $719k 5.0k 143.80