$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | Buy | Whole Foods Market Incordinary shares | $18,649,000 | +44.3% | 369,872 | +7.2% | 3.51% | +31.1% |
| ANTM | New | Anthem Incordinary shares | $13,786,000 | – | 109,697 | +100.0% | 2.59% | – |
| TRS | Buy | TriMas Corpordinary shares | $10,392,000 | +126.5% | 332,127 | +84.7% | 1.95% | +105.9% |
| XOOM | Buy | Xoom Corpordinary shares | $7,523,000 | +666.9% | 429,626 | +745.6% | 1.41% | +596.6% |
| CRRTQ | Buy | Carbo Ceramics Incordinary shares | $7,049,000 | +132.1% | 176,000 | +188.5% | 1.32% | +111.0% |
| 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% |
| CARE | Buy | Carter Bank and Trustordinary shares | $5,520,000 | +32.5% | 434,627 | +23.1% | 1.04% | +20.4% |
| VAR | Buy | Varian Medical Systems Incordinary shares | $4,282,000 | +24.5% | 49,500 | +13.8% | 0.80% | +13.1% |
| DNRCQ | Buy | Denbury Resources Incordinary shares | $3,962,000 | -21.1% | 487,300 | +39.1% | 0.74% | -28.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.