$275 Million is the total value of Motley Fool Asset Management LLC's 79 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Incordinary shares | $11,128,000 | – | 66 | +100.0% | 4.04% | – |
| MKL | New | Markel Corpordinary shares | $9,617,000 | – | 18,250 | +100.0% | 3.50% | – |
| V107SC | New | WellPoint Incordinary shares | $9,117,000 | – | 111,397 | +100.0% | 3.31% | – |
| New | Covidien PLCreal estate trust | $8,988,000 | – | 131,328 | +100.0% | 3.27% | – | |
| INFN | New | Infinera Corpordinary shares | $8,222,000 | – | 770,600 | +100.0% | 2.99% | – |
| L | New | Loews Corpordinary shares | $8,222,000 | – | 185,190 | +100.0% | 2.99% | – |
| HCC | New | HCC Insurance Holdings Incordinary shares | $7,553,000 | – | 175,200 | +100.0% | 2.74% | – |
| SBAC | New | SBA Communications Corpordinary shares | $7,208,000 | – | 97,250 | +100.0% | 2.62% | – |
| DNRCQ | New | Denbury Resources Incordinary shares | $7,058,000 | – | 407,500 | +100.0% | 2.56% | – |
| CMG | New | Chipotle Mexican Grill Incordinary shares | $6,996,000 | – | 19,200 | +100.0% | 2.54% | – |
| UAA | New | Under Armour Incordinary shares | $6,802,000 | – | 113,910 | +100.0% | 2.47% | – |
| BIDU | New | Baidu Incamerican depository receipts | $6,734,000 | – | 71,186 | +100.0% | 2.45% | – |
| GOOGL | New | Google Incordinary shares | $6,603,000 | – | 7,500 | +100.0% | 2.40% | – |
| AAPL | New | Apple Incordinary shares | $6,364,000 | – | 16,050 | +100.0% | 2.31% | – |
| BAM | New | Brookfield Asset Management Incordinary shares | $6,285,000 | – | 174,474 | +100.0% | 2.28% | – |
| NTUS | New | Natus Medical Incordinary shares | $5,960,000 | – | 436,600 | +100.0% | 2.17% | – |
| BLX | New | Banco Latinoamericano de Comercio Exterior SAordinary shares | $5,863,000 | – | 261,865 | +100.0% | 2.13% | – |
| PAYX | New | Paychex Incordinary shares | $5,539,000 | – | 151,702 | +100.0% | 2.01% | – |
| GEOS | New | Geospace Technologies Corpordinary shares | $5,519,000 | – | 79,900 | +100.0% | 2.01% | – |
| COST | New | Costco Wholesale Corpordinary shares | $5,480,000 | – | 49,558 | +100.0% | 1.99% | – |
| AMTD | New | TD Ameritrade Holding Corpordinary shares | $5,417,000 | – | 223,000 | +100.0% | 1.97% | – |
| PENN | New | Penn National Gaming Incordinary shares | $4,932,000 | – | 93,200 | +100.0% | 1.79% | – |
| RDY | New | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $4,726,000 | – | 124,956 | +100.0% | 1.72% | – |
| KAR | New | KAR Auction Services Incordinary shares | $4,636,000 | – | 202,708 | +100.0% | 1.68% | – |
| DWA | New | DreamWorks Animation SKG Incordinary shares | $4,480,000 | – | 174,600 | +100.0% | 1.63% | – |
| OXY | New | Occidental Petroleum Corpordinary shares | $4,385,000 | – | 49,145 | +100.0% | 1.59% | – |
| NLY | New | Annaly Capital Management Increal estate trust | $4,223,000 | – | 335,989 | +100.0% | 1.54% | – |
| IPHS | New | Innophos Holdings Incordinary shares | $3,829,000 | – | 81,164 | +100.0% | 1.39% | – |
| FORM | New | FormFactor Incordinary shares | $3,777,000 | – | 559,600 | +100.0% | 1.37% | – |
| TRS | New | TriMas Corpordinary shares | $3,665,000 | – | 98,300 | +100.0% | 1.33% | – |
| LVLT | New | Level 3 Communications Incordinary shares | $3,582,000 | – | 169,918 | +100.0% | 1.30% | – |
| New | Credicorp Ltdordinary shares | $3,519,000 | – | 27,500 | +100.0% | 1.28% | – | |
| MNRK | New | Monarch Financial Holdings Incordinary shares | $3,425,000 | – | 316,214 | +100.0% | 1.24% | – |
| BIP | New | Brookfield Infrastructure Partners LPunit | $3,364,000 | – | 92,127 | +100.0% | 1.22% | – |
| YUM | New | Yum! Brands Incordinary shares | $3,060,000 | – | 44,132 | +100.0% | 1.11% | – |
| NVDA | New | NVIDIA Corpordinary shares | $2,991,000 | – | 213,000 | +100.0% | 1.09% | – |
| SWM | New | Schweitzer Mauduit International Incordinary shares | $2,953,000 | – | 59,200 | +100.0% | 1.07% | – |
| THO | New | Thor Industries Incordinary shares | $2,950,000 | – | 59,988 | +100.0% | 1.07% | – |
| AMWD | New | American Woodmark Corpordinary shares | $2,748,000 | – | 79,200 | +100.0% | 1.00% | – |
| TSCO | New | Tractor Supply Coordinary shares | $2,633,000 | – | 22,400 | +100.0% | 0.96% | – |
| ZBH | New | Zimmer Holdings Incordinary shares | $2,623,000 | – | 35,000 | +100.0% | 0.95% | – |
| CSCO | New | Cisco Systems Incordinary shares | $2,555,000 | – | 105,000 | +100.0% | 0.93% | – |
| INTL | New | INTL FCStone Incordinary shares | $2,527,000 | – | 144,813 | +100.0% | 0.92% | – |
| DHIL | New | Diamond Hill Investment Group Incordinary shares | $2,484,000 | – | 29,023 | +100.0% | 0.90% | – |
| RRGB | New | Red Robin Gourmet Burgers Incordinary shares | $2,483,000 | – | 45,000 | +100.0% | 0.90% | – |
| CGG | New | CGG SAamerican depository receipts | $2,365,000 | – | 108,027 | +100.0% | 0.86% | – |
| BRFS | New | BRF SAamerican depository receipts | $2,360,000 | – | 108,704 | +100.0% | 0.86% | – |
| DLTR | New | Dollar Tree Incordinary shares | $2,288,000 | – | 45,000 | +100.0% | 0.83% | – |
| ROIC | New | Retail Opportunity Investments Corpreal estate trust | $2,107,000 | – | 151,560 | +100.0% | 0.77% | – |
| New | Carbo Ceramics Incordinary shares | $2,104,000 | – | 31,200 | +100.0% | 0.76% | – | |
| WYNN | New | Wynn Resorts Ltdordinary shares | $2,048,000 | – | 16,000 | +100.0% | 0.74% | – |
| VAR | New | Varian Medical Systems Incordinary shares | $2,023,000 | – | 30,000 | +100.0% | 0.74% | – |
| DW | New | Drew Industries Incordinary shares | $1,978,000 | – | 50,311 | +100.0% | 0.72% | – |
| KS | New | KapStone Paper and Packaging Corpordinary shares | $1,896,000 | – | 47,200 | +100.0% | 0.69% | – |
| EPAC | New | Actuant Corpordinary shares | $1,863,000 | – | 56,500 | +100.0% | 0.68% | – |
| AZO | New | Autozone Incordinary shares | $1,822,000 | – | 4,300 | +100.0% | 0.66% | – |
| ZINCQ | New | Horsehead Holding Corpordinary shares | $1,770,000 | – | 138,200 | +100.0% | 0.64% | – |
| FLOW | New | Flow International Corpordinary shares | $1,747,000 | – | 473,400 | +100.0% | 0.64% | – |
| XPO | New | XPO Logistics Incordinary shares | $1,700,000 | – | 94,000 | +100.0% | 0.62% | – |
| DGX | New | Quest Diagnostics Incordinary shares | $1,455,000 | – | 24,000 | +100.0% | 0.53% | – |
| TXRH | New | Texas Roadhouse Incordinary shares | $1,426,000 | – | 57,000 | +100.0% | 0.52% | – |
| QRTEA | New | Liberty Interactive Corpordinary shares | $1,338,000 | – | 58,150 | +100.0% | 0.49% | – |
| WSM | New | Williams-Sonoma Incordinary shares | $1,330,000 | – | 23,800 | +100.0% | 0.48% | – |
| SCNB | New | Suffolk Bancorpordinary shares | $1,285,000 | – | 78,646 | +100.0% | 0.47% | – |
| CARE | New | Carter Bank and Trustordinary shares | $1,217,000 | – | 115,928 | +100.0% | 0.44% | – |
| NHTB | New | New Hampshire Thrift Bancshares Incordinary shares | $765,000 | – | 53,450 | +100.0% | 0.28% | – |
| NES | New | Nuverra Environmental Solutions Incordinary shares | $720,000 | – | 248,416 | +100.0% | 0.26% | – |
| ANCX | New | Access National Corpordinary shares | $662,000 | – | 51,000 | +100.0% | 0.24% | – |
| SHO | New | Sunstone Hotel Investors Increal estate trust | $519,000 | – | 43,000 | +100.0% | 0.19% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdamerican depository receipts | $478,000 | – | 12,201 | +100.0% | 0.17% | – |
| IBA | New | Industrias Bachoco SAB de CVamerican depository receipts | $416,000 | – | 12,000 | +100.0% | 0.15% | – |
| HDB | New | HDFC Bank Ltdamerican depository receipts | $400,000 | – | 11,050 | +100.0% | 0.14% | – |
| ANSS | New | ANSYS Incordinary shares | $387,000 | – | 5,300 | +100.0% | 0.14% | – |
| CWGL | New | Crimson Wine Group Ltdordinary shares | $383,000 | – | 45,000 | +100.0% | 0.14% | – |
| CMO | New | Capstead Mortgage Corpreal estate trust | $303,000 | – | 25,000 | +100.0% | 0.11% | – |
| SLT | New | Sterlite Industries (India) Ltdamerican depository receipts | $292,000 | – | 50,080 | +100.0% | 0.11% | – |
| New | Statoil ASAamerican depository receipts | $269,000 | – | 13,000 | +100.0% | 0.10% | – | |
| TPH | New | Tri Pointe Homes Incordinary shares | $216,000 | – | 13,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.5% |
| HDFC BANK LTD ADR | 42 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP | 42 | Q3 2023 | 2.5% |
| THOR INDUSTRIES INC | 42 | Q3 2023 | 3.7% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 1.7% |
| MARKEL GROUP INC | 41 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP | 41 | Q3 2023 | 2.0% |
| XPO LOGISTICS INC | 40 | Q1 2023 | 5.7% |
| COOPER COS INC | 40 | Q3 2023 | 1.8% |
| AMAZON COM INC | 37 | Q3 2023 | 6.3% |
View Motley Fool Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Motley Fool Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.