$483 Million is the total value of Motley Fool Asset Management LLC's 83 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Incordinary shares | $19,182,000 | +8.6% | 93 | 0.0% | 3.97% | +4.2% | |
| MKL | Markel Corpordinary shares | $15,744,000 | -2.8% | 24,700 | 0.0% | 3.26% | -6.7% | |
| BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $14,522,000 | +3.4% | 473,335 | 0.0% | 3.00% | -0.8% | |
| UAA | Buy | Under Armour Incordinary shares | $13,950,000 | +60.2% | 207,820 | +41.9% | 2.89% | +53.7% |
| HDB | HDFC Bank Ltdamerican depository receipts | $13,883,000 | -0.5% | 298,050 | 0.0% | 2.87% | -4.6% | |
| NTUS | Buy | Natus Medical Incordinary shares | $13,554,000 | +23.5% | 448,741 | +2.8% | 2.80% | +18.5% |
| V107SC | Sell | WellPoint Incordinary shares | $12,960,000 | -10.6% | 109,697 | -18.6% | 2.68% | -14.2% |
| WFM | Buy | Whole Foods Market Incordinary shares | $12,928,000 | +21.8% | 344,872 | +25.5% | 2.68% | +16.8% |
| BIDU | Baidu Incamerican depository receipts | $12,679,000 | +16.8% | 58,100 | 0.0% | 2.62% | +12.1% | |
| AAPL | Apple Incordinary shares | $12,579,000 | +8.0% | 125,300 | 0.0% | 2.60% | +3.7% | |
| INTC | Intel Corpordinary shares | $12,535,000 | +8.2% | 375,000 | 0.0% | 2.59% | +3.8% | |
| SBAC | SBA Communications Corpordinary shares | $11,734,000 | +6.4% | 107,800 | 0.0% | 2.43% | +2.1% | |
| INFN | Buy | Infinera Corpordinary shares | $11,724,000 | +28.6% | 1,140,600 | +15.1% | 2.43% | +23.4% |
| WSM | Williams-Sonoma Incordinary shares | $11,714,000 | -8.7% | 178,800 | 0.0% | 2.42% | -12.4% | |
| L | Buy | Loews Corpordinary shares | $11,706,000 | +4.6% | 284,190 | +11.8% | 2.42% | +0.4% |
| COST | Costco Wholesale Corpordinary shares | $11,662,000 | +9.4% | 92,558 | 0.0% | 2.41% | +5.0% | |
| CMG | Chipotle Mexican Grill Incordinary shares | $10,002,000 | +11.1% | 15,200 | 0.0% | 2.07% | +6.6% | |
| AMT | American Tower Corpordinary shares | $9,407,000 | +3.8% | 100,700 | 0.0% | 1.95% | -0.4% | |
| AMWD | Sell | American Woodmark Corpordinary shares | $8,784,000 | -17.6% | 238,407 | -28.7% | 1.82% | -20.9% |
| HCC | HCC Insurance Holdings Incordinary shares | $8,602,000 | -1.4% | 178,200 | 0.0% | 1.78% | -5.4% | |
| CSX | Buy | CSX Corpordinary shares | $7,401,000 | +18.9% | 232,000 | +14.9% | 1.53% | +14.1% |
| CVA | Covanta Holding Corpordinary shares | $7,388,000 | +2.4% | 350,000 | 0.0% | 1.53% | -1.7% | |
| LVLT | Level 3 Communications Incordinary shares | $7,368,000 | -1.2% | 169,918 | 0.0% | 1.52% | -5.2% | |
| GOOGL | Google Incordinary shares | $6,984,000 | -1.3% | 12,100 | 0.0% | 1.44% | -5.3% | |
| BAP | Credicorp Ltdordinary shares | $6,887,000 | -1.3% | 44,900 | 0.0% | 1.42% | -5.4% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $6,871,000 | -5.7% | 340,500 | 0.0% | 1.42% | -9.5% | |
| GOOG | Google Incordinary shares | $6,849,000 | -1.6% | 12,100 | 0.0% | 1.42% | -5.6% | |
| Covidien PLCordinary shares | $6,716,000 | -4.1% | 77,628 | 0.0% | 1.39% | -7.9% | ||
| IPHS | Innophos Holdings Incordinary shares | $6,679,000 | -4.2% | 121,164 | 0.0% | 1.38% | -8.1% | |
| RDY | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $6,566,000 | +21.8% | 124,956 | 0.0% | 1.36% | +16.9% | |
| CACB | Buy | CASCADE BANCORPordinary shares | $6,048,000 | +230.9% | 1,185,790 | +238.0% | 1.25% | +217.5% |
| TXRH | Buy | Texas Roadhouse Incordinary shares | $5,849,000 | +37.2% | 214,000 | +30.5% | 1.21% | +31.5% |
| KAR | KAR Auction Services Incordinary shares | $5,617,000 | -13.0% | 202,708 | 0.0% | 1.16% | -16.6% | |
| MNRK | Buy | Monarch Financial Holdings Incordinary shares | $5,426,000 | +6.1% | 442,900 | +1.5% | 1.12% | +1.8% |
| XPO | Sell | XPO Logistics Incordinary shares | $5,322,000 | +9.4% | 167,095 | -1.7% | 1.10% | +5.0% |
| CIEN | Buy | Ciena Corpordinary shares | $5,257,000 | -11.4% | 341,000 | +24.5% | 1.09% | -15.0% |
| GEOS | Buy | Geospace Technologies Corpordinary shares | $5,143,000 | -31.9% | 159,000 | +16.0% | 1.06% | -34.7% |
| DNRCQ | Sell | Denbury Resources Incordinary shares | $5,023,000 | -38.1% | 350,300 | -20.3% | 1.04% | -40.6% |
| THO | Buy | Thor Industries Incordinary shares | $5,003,000 | +14.2% | 100,000 | +29.9% | 1.04% | +9.6% |
| CWGL | Buy | Crimson Wine Group Ltdordinary shares | $4,979,000 | +37.7% | 549,547 | +37.5% | 1.03% | +32.1% |
| TSCO | Buy | Tractor Supply Coordinary shares | $4,917,000 | +21.5% | 86,000 | +28.4% | 1.02% | +16.5% |
| DWA | Buy | DreamWorks Animation SKG Incordinary shares | $4,885,000 | +15.6% | 210,550 | +15.9% | 1.01% | +11.0% |
| KS | Buy | KapStone Paper and Packaging Corpordinary shares | $4,815,000 | +1.6% | 190,000 | +32.9% | 1.00% | -2.5% |
| TRS | Buy | TriMas Corpordinary shares | $4,588,000 | -2.2% | 179,794 | +46.1% | 0.95% | -6.2% |
| DW | Buy | Drew Industries Incordinary shares | $4,454,000 | +38.1% | 105,000 | +62.8% | 0.92% | +32.5% |
| CARE | Buy | Carter Bank and Trustordinary shares | $4,166,000 | +13.0% | 353,057 | +12.1% | 0.86% | +8.4% |
| AMZN | Buy | Amazon.com Incordinary shares | $4,030,000 | +90.9% | 12,500 | +92.3% | 0.83% | +83.3% |
| GLPI | Gaming and Leisure Properties Increal estate trust | $3,998,000 | -10.2% | 131,087 | 0.0% | 0.83% | -13.9% | |
| URBN | Buy | Urban Outfitters Incordinary shares | $3,705,000 | +25.8% | 107,000 | +23.0% | 0.77% | +20.8% |
| AZO | Autozone Incordinary shares | $3,663,000 | -6.4% | 7,300 | 0.0% | 0.76% | -10.2% | |
| ZBH | Zimmer Holdings Incordinary shares | $3,519,000 | -3.2% | 35,000 | 0.0% | 0.73% | -7.1% | |
| BIP | Brookfield Infrastructure Partners LPunit | $3,501,000 | -8.9% | 92,127 | 0.0% | 0.72% | -12.7% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $3,455,000 | -6.8% | 29,023 | 0.0% | 0.72% | -10.5% | |
| VAR | Buy | Varian Medical Systems Incordinary shares | $3,440,000 | +4.8% | 43,500 | +10.1% | 0.71% | +0.6% |
| ACETQ | Buy | Aceto Corpordinary shares | $3,326,000 | +24.4% | 180,000 | +22.1% | 0.69% | +19.2% |
| WYNN | Wynn Resorts Ltdordinary shares | $3,122,000 | -16.4% | 18,000 | 0.0% | 0.65% | -19.9% | |
| BRFS | BRF SAamerican depository receipts | $3,062,000 | -2.1% | 128,704 | 0.0% | 0.63% | -6.1% | |
| CRRTQ | Buy | Carbo Ceramics Incordinary shares | $3,037,000 | -24.2% | 61,000 | +134.6% | 0.63% | -27.3% |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $2,918,000 | -0.5% | 46,000 | 0.0% | 0.60% | -4.6% | |
| ROIC | Retail Opportunity Investments Corpreal estate trust | $2,567,000 | -4.9% | 171,560 | 0.0% | 0.53% | -8.8% | |
| QRTEA | Liberty Interactive Corpordinary shares | $2,423,000 | -7.3% | 89,000 | 0.0% | 0.50% | -11.2% | |
| ZINCQ | Horsehead Holding Corpordinary shares | $2,368,000 | -20.5% | 163,200 | 0.0% | 0.49% | -23.8% | |
| SCNB | Suffolk Bancorpordinary shares | $2,362,000 | -10.8% | 118,646 | 0.0% | 0.49% | -14.4% | |
| EPAC | Actuant Corpordinary shares | $2,340,000 | -17.5% | 82,000 | 0.0% | 0.48% | -20.8% | |
| NLY | Buy | Annaly Capital Management Incordinary shares | $2,254,000 | +107.6% | 200,000 | +110.5% | 0.47% | +99.1% |
| CMO | Buy | Capstead Mortgage Corpreal estate trust | $2,210,000 | +20.0% | 175,000 | +25.0% | 0.46% | +15.1% |
| SWM | Sell | Schweitzer-Mauduit International Incordinary shares | $1,921,000 | -37.1% | 50,090 | -28.4% | 0.40% | -39.6% |
| NHTB | Buy | New Hampshire Thrift Bancshares Incordinary shares | $1,801,000 | +105.4% | 112,553 | +95.4% | 0.37% | +97.4% |
| COO | Buy | Cooper Companies Incordinary shares | $1,624,000 | +71.1% | 11,000 | +57.1% | 0.34% | +63.9% |
| PENN | Buy | Penn National Gaming Incordinary shares | $1,557,000 | +37.7% | 143,200 | +53.6% | 0.32% | +32.0% |
| TWTR | Twitter Incordinary shares | $1,547,000 | +25.9% | 30,000 | 0.0% | 0.32% | +20.8% | |
| HOG | Buy | Harley-Davidson Incordinary shares | $1,525,000 | +74.7% | 27,000 | +116.0% | 0.32% | +68.1% |
| CTRX | Catamaran Corpordinary shares | $1,355,000 | -7.0% | 33,000 | 0.0% | 0.28% | -10.8% | |
| GHDX | New | Genomic Health Incordinary shares | $1,139,000 | – | 36,179 | +100.0% | 0.24% | – |
| CAB | Buy | Cabela's Incordinary shares | $1,071,000 | +328.4% | 19,000 | +375.0% | 0.22% | +311.1% |
| ANCX | Access National Corpordinary shares | $1,066,000 | +7.4% | 65,529 | 0.0% | 0.22% | +3.3% | |
| TPH | Sell | Tri Pointe Homes Incordinary shares | $1,018,000 | -72.3% | 80,000 | -65.8% | 0.21% | -73.4% |
| XOOM | New | Xoom Corpordinary shares | $981,000 | – | 50,810 | +100.0% | 0.20% | – |
| STO | Statoil ASAamerican depository receipts | $978,000 | -11.9% | 36,000 | 0.0% | 0.20% | -15.5% | |
| RIOM | Rio Alto Mining Ltdordinary shares | $975,000 | +3.8% | 406,316 | 0.0% | 0.20% | -0.5% | |
| RRGB | Red Robin Gourmet Burgers Incordinary shares | $962,000 | -32.4% | 20,000 | 0.0% | 0.20% | -35.2% | |
| MYGN | New | Myriad Genetics Incordinary shares | $946,000 | – | 25,000 | +100.0% | 0.20% | – |
| IBA | Sell | Industrias Bachoco SAB de CVamerican depository receipts | $445,000 | -57.5% | 7,455 | -61.7% | 0.09% | -59.3% |
| PNRA | Exit | Panera Bread Coordinary shares | $0 | – | -4,000 | -100.0% | -0.13% | – |
| DGX | Exit | Quest Diagnostics Incordinary shares | $0 | – | -24,000 | -100.0% | -0.30% | – |
| INTL | Exit | INTL FCStone Incordinary shares | $0 | – | -164,813 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
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.