$432 Million is the total value of Motley Fool Asset Management LLC's 84 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway Incordinary shares | $17,424,000 | +20.9% | 93 | +14.8% | 4.03% | +11.1% |
| MKL | Buy | Markel Corpordinary shares | $14,724,000 | +5.1% | 24,700 | +2.3% | 3.40% | -3.4% |
| GOOGL | Buy | Google Incordinary shares | $13,486,000 | +8.4% | 12,100 | +9.0% | 3.12% | -0.4% |
| V107SC | WellPoint Incordinary shares | $13,081,000 | +7.8% | 131,397 | 0.0% | 3.02% | -0.9% | |
| UAA | Under Armour Incordinary shares | $13,059,000 | +31.3% | 113,910 | 0.0% | 3.02% | +20.8% | |
| HDB | Buy | HDFC Bank Ltdamerican depository receipts | $12,229,000 | +21.8% | 298,050 | +2.2% | 2.83% | +12.0% |
| WSM | Buy | Williams-Sonoma Incordinary shares | $11,915,000 | +28.7% | 178,800 | +12.6% | 2.76% | +18.3% |
| NTUS | Natus Medical Incordinary shares | $11,264,000 | +14.7% | 436,600 | 0.0% | 2.60% | +5.4% | |
| BLX | Buy | Banco Latinoamericano de Comercio Exterior SAordinary shares | $11,023,000 | +1.0% | 417,365 | +7.2% | 2.55% | -7.1% |
| L | Buy | Loews Corpordinary shares | $10,757,000 | -7.9% | 244,190 | +0.8% | 2.49% | -15.4% |
| COST | Buy | Costco Wholesale Corpordinary shares | $10,114,000 | +24.9% | 90,558 | +33.1% | 2.34% | +14.8% |
| AMWD | Buy | American Woodmark Corpordinary shares | $9,831,000 | +12.9% | 292,068 | +32.6% | 2.27% | +3.8% |
| INTC | Buy | Intel Corpordinary shares | $9,680,000 | +7.8% | 375,000 | +8.4% | 2.24% | -0.9% |
| AAPL | Buy | Apple Incordinary shares | $9,608,000 | +2.9% | 17,900 | +7.5% | 2.22% | -5.4% |
| SBAC | Buy | SBA Communications Corpordinary shares | $9,442,000 | +4.1% | 103,800 | +2.8% | 2.18% | -4.3% |
| BIDU | Sell | Baidu Incamerican depository receipts | $8,847,000 | -27.0% | 58,100 | -14.7% | 2.05% | -32.9% |
| INFN | Infinera Corpordinary shares | $8,813,000 | -7.2% | 970,600 | 0.0% | 2.04% | -14.7% | |
| CMG | Chipotle Mexican Grill Incordinary shares | $8,634,000 | +6.6% | 15,200 | 0.0% | 2.00% | -2.0% | |
| BAP | New | Credicorp Ltdordinary shares | $8,620,000 | – | 62,500 | +100.0% | 1.99% | – |
| AMT | Buy | American Tower Corpordinary shares | $8,244,000 | +19.8% | 100,700 | +16.8% | 1.91% | +10.1% |
| HCC | Buy | HCC Insurance Holdings Incordinary shares | $8,106,000 | +0.3% | 178,200 | +1.7% | 1.87% | -7.8% |
| GEOS | Buy | Geospace Technologies Corpordinary shares | $8,079,000 | -15.4% | 122,101 | +21.0% | 1.87% | -22.2% |
| DNRCQ | Buy | Denbury Resources Incordinary shares | $7,208,000 | +1.4% | 439,500 | +1.6% | 1.67% | -6.7% |
| IPHS | Innophos Holdings Incordinary shares | $6,870,000 | +16.7% | 121,164 | 0.0% | 1.59% | +7.3% | |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $6,817,000 | – | 340,500 | +100.0% | 1.58% | – |
| LVLT | Level 3 Communications Incordinary shares | $6,651,000 | +18.0% | 169,918 | 0.0% | 1.54% | +8.5% | |
| CVA | Covanta Holding Corpordinary shares | $6,317,000 | +1.7% | 350,000 | 0.0% | 1.46% | -6.5% | |
| KAR | KAR Auction Services Incordinary shares | $6,152,000 | +2.7% | 202,708 | 0.0% | 1.42% | -5.6% | |
| New | Covidien PLCordinary shares | $5,718,000 | – | 77,628 | +100.0% | 1.32% | – | |
| CSX | New | CSX Corpordinary shares | $5,707,000 | – | 197,000 | +100.0% | 1.32% | – |
| CIEN | New | Ciena Corpordinary shares | $5,549,000 | – | 244,000 | +100.0% | 1.28% | – |
| RDY | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $5,486,000 | +7.0% | 124,956 | 0.0% | 1.27% | -1.6% | |
| MNRK | Buy | Monarch Financial Holdings Incordinary shares | $5,103,000 | +6.9% | 416,272 | +7.3% | 1.18% | -1.7% |
| DWA | Buy | DreamWorks Animation SKG Incordinary shares | $4,821,000 | -22.2% | 181,600 | +4.0% | 1.12% | -28.5% |
| GLPI | Buy | Gaming and Leisure Properties Increal estate trust | $4,779,000 | -6.0% | 131,087 | +31.0% | 1.10% | -13.6% |
| CRRTQ | New | Carbo Ceramics Incordinary shares | $4,692,000 | – | 34,000 | +100.0% | 1.08% | – |
| TSCO | Buy | Tractor Supply Coordinary shares | $4,450,000 | +15.9% | 63,000 | +27.3% | 1.03% | +6.5% |
| XPO | XPO Logistics Incordinary shares | $4,294,000 | +11.9% | 146,000 | 0.0% | 0.99% | +2.9% | |
| KS | Buy | KapStone Paper and Packaging Corpordinary shares | $4,124,000 | +33.8% | 143,000 | +159.1% | 0.95% | +23.1% |
| TRS | Buy | TriMas Corpordinary shares | $4,087,000 | +4.2% | 123,091 | +25.2% | 0.94% | -4.2% |
| THO | Buy | Thor Industries Incordinary shares | $4,030,000 | +21.6% | 66,000 | +10.0% | 0.93% | +11.9% |
| WYNN | Wynn Resorts Ltdordinary shares | $3,999,000 | +14.4% | 18,000 | 0.0% | 0.92% | +5.2% | |
| AZO | Buy | Autozone Incordinary shares | $3,921,000 | +17.2% | 7,300 | +4.3% | 0.91% | +7.7% |
| TXRH | Texas Roadhouse Incordinary shares | $3,886,000 | -6.2% | 149,000 | 0.0% | 0.90% | -13.7% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $3,815,000 | +11.1% | 29,023 | 0.0% | 0.88% | +2.1% | |
| TPH | Buy | Tri Pointe Homes Incordinary shares | $3,798,000 | +8.9% | 234,000 | +33.7% | 0.88% | +0.1% |
| BIP | Brookfield Infrastructure Partners LPunit | $3,634,000 | +0.6% | 92,127 | 0.0% | 0.84% | -7.6% | |
| DW | Buy | Drew Industries Incordinary shares | $3,496,000 | +17.7% | 64,500 | +11.2% | 0.81% | +8.2% |
| VAR | Varian Medical Systems Incordinary shares | $3,318,000 | +8.1% | 39,500 | 0.0% | 0.77% | -0.6% | |
| ZBH | Zimmer Holdings Incordinary shares | $3,310,000 | +1.5% | 35,000 | 0.0% | 0.76% | -6.8% | |
| URBN | New | Urban Outfitters Incordinary shares | $3,173,000 | – | 87,000 | +100.0% | 0.73% | – |
| INTL | INTL FCStone Incordinary shares | $3,100,000 | +1.7% | 164,813 | 0.0% | 0.72% | -6.5% | |
| CWGL | Buy | Crimson Wine Group Ltdordinary shares | $3,063,000 | +23.3% | 346,047 | +23.1% | 0.71% | +13.3% |
| CGG | Buy | CGG SAamerican depository receipts | $3,035,000 | +4.6% | 189,700 | +13.5% | 0.70% | -3.8% |
| SWM | Buy | Schweitzer Mauduit International Incordinary shares | $2,981,000 | -14.8% | 70,000 | +2.9% | 0.69% | -21.7% |
| EPAC | Buy | Actuant Corpordinary shares | $2,800,000 | +26.3% | 82,000 | +35.5% | 0.65% | +15.9% |
| ZINCQ | Horsehead Holding Corpordinary shares | $2,745,000 | +3.8% | 163,200 | 0.0% | 0.64% | -4.5% | |
| CARE | Buy | Carter Bank and Trustordinary shares | $2,690,000 | +10.2% | 239,070 | +7.8% | 0.62% | +1.3% |
| SCNB | Buy | Suffolk Bancorpordinary shares | $2,646,000 | +35.8% | 118,646 | +26.7% | 0.61% | +24.9% |
| BRFS | BRF SAamerican depository receipts | $2,572,000 | -4.2% | 128,704 | 0.0% | 0.60% | -12.0% | |
| QRTEA | Buy | Liberty Interactive Corpordinary shares | $2,569,000 | +7.9% | 89,000 | +9.7% | 0.59% | -0.8% |
| ROIC | Retail Opportunity Investments Corpreal estate trust | $2,563,000 | +1.5% | 171,560 | 0.0% | 0.59% | -6.6% | |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $2,410,000 | -10.2% | 46,000 | 0.0% | 0.56% | -17.5% | |
| ACETQ | Buy | Aceto Corpordinary shares | $2,259,000 | +151.0% | 112,436 | +212.3% | 0.52% | +131.0% |
| CMO | Capstead Mortgage Corpreal estate trust | $1,772,000 | +4.8% | 140,000 | 0.0% | 0.41% | -3.5% | |
| CTRX | New | Catamaran Corpordinary shares | $1,477,000 | – | 33,000 | +100.0% | 0.34% | – |
| RRGB | Red Robin Gourmet Burgers Incordinary shares | $1,434,000 | -2.5% | 20,000 | 0.0% | 0.33% | -10.3% | |
| DGX | Quest Diagnostics Incordinary shares | $1,390,000 | +8.2% | 24,000 | 0.0% | 0.32% | -0.6% | |
| AMTD | Sell | TD Ameritrade Holding Corpordinary shares | $1,290,000 | -65.8% | 38,000 | -69.1% | 0.30% | -68.6% |
| CACB | Buy | CASCADE BANCORPordinary shares | $1,260,000 | +151.0% | 225,000 | +134.6% | 0.29% | +131.0% |
| STNR | New | Steiner Leisure Ltdordinary shares | $1,156,000 | – | 25,000 | +100.0% | 0.27% | – |
| PENN | Penn National Gaming Incordinary shares | $1,148,000 | -14.1% | 93,200 | 0.0% | 0.26% | -21.1% | |
| ANCX | Access National Corpordinary shares | $1,062,000 | +8.4% | 65,529 | 0.0% | 0.25% | -0.4% | |
| NLY | Annaly Capital Management Incordinary shares | $1,042,000 | +10.0% | 95,000 | 0.0% | 0.24% | +1.3% | |
| VRTS | New | Virtus Investment Partners Incordinary shares | $1,039,000 | – | 6,000 | +100.0% | 0.24% | – |
| STO | New | Statoil ASAamerican depository receipts | $1,016,000 | – | 36,000 | +100.0% | 0.24% | – |
| HOME | New | Home Federal Bancorp Incordinary shares | $995,000 | – | 63,942 | +100.0% | 0.23% | – |
| COO | Buy | Cooper Companies Incordinary shares | $962,000 | +29.5% | 7,000 | +16.7% | 0.22% | +18.7% |
| IBA | Industrias Bachoco SAB de CVamerican depository receipts | $850,000 | +8.6% | 19,455 | 0.0% | 0.20% | 0.0% | |
| NHTB | New Hampshire Thrift Bancshares Incordinary shares | $851,000 | -3.1% | 57,594 | 0.0% | 0.20% | -10.9% | |
| HOG | New | Harley-Davidson Incordinary shares | $833,000 | – | 12,500 | +100.0% | 0.19% | – |
| RIOM | Buy | Rio Alto Mining Ltdordinary shares | $621,000 | +48.9% | 320,000 | +28.0% | 0.14% | +37.1% |
| PNRA | New | Panera Bread Coordinary shares | $353,000 | – | 2,000 | +100.0% | 0.08% | – |
| FLO | New | Flowers Foods Incordinary shares | $300,000 | – | 14,000 | +100.0% | 0.07% | – |
| ANSS | Exit | ANSYS Incordinary shares | $0 | – | -8,300 | -100.0% | -0.18% | – |
| Exit | Statoil ASAamerican depository receipts | $0 | – | -36,000 | -100.0% | -0.22% | – | |
| SHO | Exit | Sunstone Hotel Investors Increal estate trust | $0 | – | -73,000 | -100.0% | -0.25% | – |
| Exit | Virtus Investment Partners Incordinary shares | $0 | – | -6,000 | -100.0% | -0.30% | – | |
| FLOW | Exit | Flow International Corpordinary shares | $0 | – | -378,400 | -100.0% | -0.38% | – |
| SJM | Exit | Smucker J M Coordinary shares | $0 | – | -17,000 | -100.0% | -0.44% | – |
| Exit | Carbo Ceramics Incordinary shares | $0 | – | -31,200 | -100.0% | -0.92% | – | |
| Exit | Covidien PLCordinary shares | $0 | – | -77,628 | -100.0% | -1.33% | – | |
| Exit | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $0 | – | -340,500 | -100.0% | -1.49% | – | |
| CSCO | Exit | Cisco Systems Incordinary shares | $0 | – | -285,000 | -100.0% | -1.61% | – |
| Exit | Credicorp Ltdordinary shares | $0 | – | -61,500 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.