$532 Million is the total value of Motley Fool Asset Management LLC's 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Incordinary shares | $20,114,000 | +4.9% | 89 | -4.3% | 3.78% | -4.7% |
| WFM | Buy | Whole Foods Market Incordinary shares | $18,649,000 | +44.3% | 369,872 | +7.2% | 3.51% | +31.1% |
| MKL | Markel Corpordinary shares | $16,866,000 | +7.1% | 24,700 | 0.0% | 3.17% | -2.7% | |
| NTUS | Natus Medical Incordinary shares | $16,173,000 | +19.3% | 448,741 | 0.0% | 3.04% | +8.4% | |
| INFN | Sell | Infinera Corpordinary shares | $15,318,000 | +30.7% | 1,040,600 | -8.8% | 2.88% | +18.7% |
| HDB | Sell | HDFC Bank Ltdamerican depository receipts | $15,104,000 | +8.8% | 293,000 | -1.7% | 2.84% | -1.2% |
| BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $14,199,000 | -2.2% | 473,335 | 0.0% | 2.67% | -11.2% | |
| UAA | Under Armour Incordinary shares | $14,111,000 | +1.2% | 207,820 | 0.0% | 2.65% | -8.1% | |
| ANTM | New | Anthem Incordinary shares | $13,786,000 | – | 109,697 | +100.0% | 2.59% | – |
| INTC | Intel Corpordinary shares | $13,609,000 | +8.6% | 375,000 | 0.0% | 2.56% | -1.4% | |
| WSM | Williams-Sonoma Incordinary shares | $13,532,000 | +15.5% | 178,800 | 0.0% | 2.54% | +5.0% | |
| BIDU | Baidu Incamerican depository receipts | $13,138,000 | +3.6% | 58,100 | 0.0% | 2.47% | -5.9% | |
| COST | Costco Wholesale Corpordinary shares | $13,120,000 | +12.5% | 92,558 | 0.0% | 2.47% | +2.2% | |
| L | Loews Corpordinary shares | $11,942,000 | +2.0% | 284,190 | 0.0% | 2.24% | -7.3% | |
| SBAC | SBA Communications Corpordinary shares | $11,940,000 | +1.8% | 107,800 | 0.0% | 2.24% | -7.5% | |
| CMG | Chipotle Mexican Grill Incordinary shares | $10,405,000 | +4.0% | 15,200 | 0.0% | 1.96% | -5.5% | |
| TRS | Buy | TriMas Corpordinary shares | $10,392,000 | +126.5% | 332,127 | +84.7% | 1.95% | +105.9% |
| AAPL | Sell | Apple Incordinary shares | $9,967,000 | -20.8% | 90,300 | -27.9% | 1.87% | -28.0% |
| AMT | American Tower Corpordinary shares | $9,954,000 | +5.8% | 100,700 | 0.0% | 1.87% | -3.9% | |
| AMWD | American Woodmark Corpordinary shares | $9,641,000 | +9.8% | 238,407 | 0.0% | 1.81% | -0.3% | |
| HCC | HCC Insurance Holdings Incordinary shares | $9,537,000 | +10.9% | 178,200 | 0.0% | 1.79% | +0.7% | |
| CSX | CSX Corpordinary shares | $8,405,000 | +13.6% | 232,000 | 0.0% | 1.58% | +3.2% | |
| LVLT | Level 3 Communications Incordinary shares | $8,391,000 | +13.9% | 169,918 | 0.0% | 1.58% | +3.4% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $7,657,000 | +11.4% | 340,500 | 0.0% | 1.44% | +1.2% | |
| XOOM | Buy | Xoom Corpordinary shares | $7,523,000 | +666.9% | 429,626 | +745.6% | 1.41% | +596.6% |
| TXRH | Texas Roadhouse Incordinary shares | $7,225,000 | +23.5% | 214,000 | 0.0% | 1.36% | +12.2% | |
| BAP | Credicorp Ltdordinary shares | $7,121,000 | +3.4% | 44,900 | 0.0% | 1.34% | -6.0% | |
| IPHS | Innophos Holdings Incordinary shares | $7,082,000 | +6.0% | 121,164 | 0.0% | 1.33% | -3.7% | |
| CRRTQ | Buy | Carbo Ceramics Incordinary shares | $7,049,000 | +132.1% | 176,000 | +188.5% | 1.32% | +111.0% |
| KAR | KAR Auction Services Incordinary shares | $7,024,000 | +25.0% | 202,708 | 0.0% | 1.32% | +13.6% | |
| XPO | XPO Logistics Incordinary shares | $6,831,000 | +28.4% | 167,095 | 0.0% | 1.28% | +16.6% | |
| TSCO | Tractor Supply Coordinary shares | $6,779,000 | +37.9% | 86,000 | 0.0% | 1.27% | +25.3% | |
| GOOGL | Google Incordinary shares | $6,421,000 | -8.1% | 12,100 | 0.0% | 1.21% | -16.5% | |
| GOOG | Google Incordinary shares | $6,369,000 | -7.0% | 12,100 | 0.0% | 1.20% | -15.5% | |
| Sell | Covidien Public Limited Companyordinary shares | $6,341,000 | -5.6% | 62,000 | -20.1% | 1.19% | -14.2% | |
| RDY | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $6,291,000 | -4.2% | 124,956 | 0.0% | 1.18% | -13.0% | |
| THO | Buy | Thor Industries Incordinary shares | $6,225,000 | +24.4% | 111,418 | +11.4% | 1.17% | +13.0% |
| DW | Buy | Drew Industries Incordinary shares | $6,193,000 | +39.0% | 121,265 | +15.5% | 1.16% | +26.2% |
| CACB | CASCADE BANCORPordinary shares | $6,154,000 | +1.8% | 1,185,790 | 0.0% | 1.16% | -7.5% | |
| MNRK | Monarch Financial Holdings Incordinary shares | $6,090,000 | +12.2% | 442,900 | 0.0% | 1.14% | +2.0% | |
| KS | KapStone Paper and Packaging Corpordinary shares | $5,569,000 | +15.7% | 190,000 | 0.0% | 1.05% | +5.1% | |
| CARE | Buy | Carter Bank and Trustordinary shares | $5,520,000 | +32.5% | 434,627 | +23.1% | 1.04% | +20.4% |
| CWGL | Crimson Wine Group Ltdordinary shares | $5,221,000 | +4.9% | 549,547 | 0.0% | 0.98% | -4.8% | |
| DWA | Sell | DreamWorks Animation SKG Incordinary shares | $4,545,000 | -7.0% | 203,550 | -3.3% | 0.85% | -15.5% |
| AZO | Autozone Incordinary shares | $4,520,000 | +23.4% | 7,300 | 0.0% | 0.85% | +12.1% | |
| VAR | Buy | Varian Medical Systems Incordinary shares | $4,282,000 | +24.5% | 49,500 | +13.8% | 0.80% | +13.1% |
| GEOS | Geospace Technologies Corpordinary shares | $4,214,000 | -18.1% | 159,000 | 0.0% | 0.79% | -25.6% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $4,006,000 | +15.9% | 29,023 | 0.0% | 0.75% | +5.3% | |
| ZBH | Zimmer Holdings Incordinary shares | $3,970,000 | +12.8% | 35,000 | 0.0% | 0.75% | +2.5% | |
| DNRCQ | Buy | Denbury Resources Incordinary shares | $3,962,000 | -21.1% | 487,300 | +39.1% | 0.74% | -28.3% |
| ACETQ | Aceto Corpordinary shares | $3,906,000 | +17.4% | 180,000 | 0.0% | 0.73% | +6.7% | |
| AMZN | Amazon.com Incordinary shares | $3,879,000 | -3.7% | 12,500 | 0.0% | 0.73% | -12.6% | |
| BIP | Brookfield Infrastructure Partners LPunit | $3,857,000 | +10.2% | 92,127 | 0.0% | 0.72% | +0.1% | |
| GLPI | Sell | Gaming and Leisure Properties Increal estate trust | $3,846,000 | -3.8% | 131,086 | -0.0% | 0.72% | -12.6% |
| URBN | Urban Outfitters Incordinary shares | $3,759,000 | +1.5% | 107,000 | 0.0% | 0.71% | -7.8% | |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $3,445,000 | +18.1% | 46,000 | 0.0% | 0.65% | +7.3% | |
| BRFS | BRF SAamerican depository receipts | $3,001,000 | -2.0% | 128,704 | 0.0% | 0.56% | -11.0% | |
| COO | Buy | Cooper Companies Incordinary shares | $2,918,000 | +79.7% | 18,000 | +63.6% | 0.55% | +63.4% |
| TPH | Buy | Tri Pointe Homes Incordinary shares | $2,898,000 | +184.7% | 190,000 | +137.5% | 0.54% | +158.3% |
| SCNB | Suffolk Bancorpordinary shares | $2,694,000 | +14.1% | 118,646 | 0.0% | 0.51% | +3.5% | |
| WYNN | Wynn Resorts Ltdordinary shares | $2,678,000 | -14.2% | 18,000 | 0.0% | 0.50% | -22.1% | |
| QRTEA | Liberty Interactive Corpordinary shares | $2,618,000 | +8.0% | 89,000 | 0.0% | 0.49% | -1.8% | |
| ZINCQ | Horsehead Holding Corpordinary shares | $2,583,000 | +9.1% | 163,200 | 0.0% | 0.49% | -0.8% | |
| IPGP | New | IPG Photonics Corpordinary shares | $2,472,000 | – | 33,000 | +100.0% | 0.46% | – |
| GHDX | Buy | Genomic Health Incordinary shares | $2,300,000 | +101.9% | 71,935 | +98.8% | 0.43% | +83.1% |
| EPAC | Actuant Corpordinary shares | $2,234,000 | -4.5% | 82,000 | 0.0% | 0.42% | -13.2% | |
| NLY | Annaly Capital Management Incordinary shares | $2,162,000 | -4.1% | 200,000 | 0.0% | 0.41% | -12.9% | |
| CMO | Capstead Mortgage Corpreal estate trust | $2,149,000 | -2.8% | 175,000 | 0.0% | 0.40% | -11.6% | |
| NHTB | Buy | New Hampshire Thrift Bancshares Incordinary shares | $2,061,000 | +14.4% | 131,976 | +17.3% | 0.39% | +3.8% |
| NOV | New | National Oilwell Varco Incordinary shares | $1,966,000 | – | 30,000 | +100.0% | 0.37% | – |
| MYGN | Buy | Myriad Genetics Incordinary shares | $1,873,000 | +98.0% | 55,000 | +120.0% | 0.35% | +79.6% |
| HOG | Harley-Davidson Incordinary shares | $1,780,000 | +16.7% | 27,000 | 0.0% | 0.34% | +6.0% | |
| CTRX | Catamaran Corpordinary shares | $1,708,000 | +26.1% | 33,000 | 0.0% | 0.32% | +14.6% | |
| RRGB | Red Robin Gourmet Burgers Incordinary shares | $1,540,000 | +60.1% | 20,000 | 0.0% | 0.29% | +45.7% | |
| ANCX | Access National Corpordinary shares | $1,109,000 | +4.0% | 65,529 | 0.0% | 0.21% | -5.9% | |
| CVA | Sell | Covanta Holding Corpordinary shares | $1,100,000 | -85.1% | 50,000 | -85.7% | 0.21% | -86.5% |
| RIOM | Rio Alto Mining Ltdordinary shares | $1,073,000 | +10.1% | 406,316 | 0.0% | 0.20% | 0.0% | |
| TWTR | Twitter Incordinary shares | $1,076,000 | -30.4% | 30,000 | 0.0% | 0.20% | -36.9% | |
| CAB | Cabela's Incordinary shares | $1,001,000 | -6.5% | 19,000 | 0.0% | 0.19% | -15.3% | |
| New | Penn West Petroleum Ltdordinary shares | $916,000 | – | 433,551 | +100.0% | 0.17% | – | |
| STO | Buy | Statoil ASAamerican depository receipts | $815,000 | -16.7% | 44,000 | +22.2% | 0.15% | -24.3% |
| OAK | New | Oaktree Capital Group LLCunit | $777,000 | – | 15,000 | +100.0% | 0.15% | – |
| MDT | New | Medtronic PLCordinary shares | $543,000 | – | 7,292 | +100.0% | 0.10% | – |
| New | Liberty Interactive Corpordinary shares | $477,000 | – | 12,653 | +100.0% | 0.09% | – | |
| ROIC | Sell | Retail Opportunity Investments Corpreal estate trust | $255,000 | -90.1% | 15,215 | -91.1% | 0.05% | -91.0% |
| IBA | Exit | Industrias Bachoco SAB de CVamerican depository receipts | $0 | – | -7,455 | -100.0% | -0.09% | – |
| PENN | Exit | Penn National Gaming Incordinary shares | $0 | – | -143,200 | -100.0% | -0.32% | – |
| SWM | Exit | Schweitzer-Mauduit International Incordinary shares | $0 | – | -50,090 | -100.0% | -0.40% | – |
| CIEN | Exit | Ciena Corpordinary shares | $0 | – | -341,000 | -100.0% | -1.09% | – |
| V107SC | Exit | WellPoint Incordinary shares | $0 | – | -109,697 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.