$568 Million is the total value of Motley Fool Asset Management LLC's 79 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Infinera Corpordinary shares | $20,469,000 | +33.6% | 1,040,600 | 0.0% | 3.60% | +25.2% | |
| BRKA | Berkshire Hathaway Incordinary shares | $19,358,000 | -3.8% | 89 | 0.0% | 3.41% | -9.8% | |
| WFM | Whole Foods Market Incordinary shares | $19,263,000 | +3.3% | 369,872 | 0.0% | 3.39% | -3.3% | |
| MKL | Markel Corpordinary shares | $18,993,000 | +12.6% | 24,700 | 0.0% | 3.34% | +5.5% | |
| NTUS | Natus Medical Incordinary shares | $17,712,000 | +9.5% | 448,741 | 0.0% | 3.12% | +2.6% | |
| HDB | Sell | HDFC Bank Ltdamerican depository receipts | $16,990,000 | +12.5% | 288,500 | -1.5% | 2.99% | +5.4% |
| ANTM | Anthem Incordinary shares | $16,938,000 | +22.9% | 109,697 | 0.0% | 2.98% | +15.1% | |
| UAA | Under Armour Incordinary shares | $16,781,000 | +18.9% | 207,820 | 0.0% | 2.96% | +11.4% | |
| BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $15,521,000 | +9.3% | 473,335 | 0.0% | 2.73% | +2.4% | |
| WSM | Williams-Sonoma Incordinary shares | $14,252,000 | +5.3% | 178,800 | 0.0% | 2.51% | -1.3% | |
| AMWD | American Woodmark Corpordinary shares | $13,048,000 | +35.3% | 238,407 | 0.0% | 2.30% | +26.8% | |
| SBAC | SBA Communications Corpordinary shares | $12,623,000 | +5.7% | 107,800 | 0.0% | 2.22% | -1.0% | |
| COST | Sell | Costco Wholesale Corpordinary shares | $12,204,000 | -7.0% | 80,558 | -13.0% | 2.15% | -12.9% |
| BIDU | Baidu Incamerican depository receipts | $12,108,000 | -7.8% | 58,100 | 0.0% | 2.13% | -13.7% | |
| INTC | Intel Corpordinary shares | $11,726,000 | -13.8% | 375,000 | 0.0% | 2.06% | -19.3% | |
| L | Loews Corpordinary shares | $11,603,000 | -2.8% | 284,190 | 0.0% | 2.04% | -9.0% | |
| AAPL | Apple Incordinary shares | $11,236,000 | +12.7% | 90,300 | 0.0% | 1.98% | +5.6% | |
| TRS | TriMas Corpordinary shares | $10,226,000 | -1.6% | 332,127 | 0.0% | 1.80% | -7.8% | |
| CMG | Chipotle Mexican Grill Incordinary shares | $9,888,000 | -5.0% | 15,200 | 0.0% | 1.74% | -11.0% | |
| AMT | American Tower Corpordinary shares | $9,481,000 | -4.8% | 100,700 | 0.0% | 1.67% | -10.7% | |
| HCC | Sell | HCC Insurance Holdings Incordinary shares | $9,464,000 | -0.8% | 167,000 | -6.3% | 1.67% | -7.0% |
| LVLT | Level 3 Communications Incordinary shares | $9,148,000 | +9.0% | 169,918 | 0.0% | 1.61% | +2.2% | |
| CRRTQ | Buy | Carbo Ceramics Incordinary shares | $8,878,000 | +25.9% | 291,000 | +65.3% | 1.56% | +18.0% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $7,995,000 | +4.4% | 340,500 | 0.0% | 1.41% | -2.2% | |
| TXRH | Texas Roadhouse Incordinary shares | $7,796,000 | +7.9% | 214,000 | 0.0% | 1.37% | +1.1% | |
| IPHS | Buy | Innophos Holdings Incordinary shares | $7,755,000 | +9.5% | 137,601 | +13.6% | 1.37% | +2.6% |
| KAR | KAR Auction Services Incordinary shares | $7,689,000 | +9.5% | 202,708 | 0.0% | 1.35% | +2.6% | |
| CSX | CSX Corpordinary shares | $7,684,000 | -8.6% | 232,000 | 0.0% | 1.35% | -14.4% | |
| XPO | XPO Logistics Incordinary shares | $7,598,000 | +11.2% | 167,095 | 0.0% | 1.34% | +4.2% | |
| DW | Drew Industries Incordinary shares | $7,463,000 | +20.5% | 121,265 | 0.0% | 1.31% | +12.9% | |
| TSCO | Tractor Supply Coordinary shares | $7,315,000 | +7.9% | 86,000 | 0.0% | 1.29% | +1.1% | |
| RDY | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $7,135,000 | +13.4% | 124,956 | 0.0% | 1.26% | +6.3% | |
| XOOM | Buy | Xoom Corpordinary shares | $7,068,000 | -6.0% | 481,177 | +12.0% | 1.24% | -12.0% |
| THO | Thor Industries Incordinary shares | $7,043,000 | +13.1% | 111,418 | 0.0% | 1.24% | +6.0% | |
| GOOGL | Google Incordinary shares | $6,712,000 | +4.5% | 12,100 | 0.0% | 1.18% | -2.1% | |
| GOOG | Google Incordinary shares | $6,631,000 | +4.1% | 12,100 | 0.0% | 1.17% | -2.4% | |
| CACB | Buy | CASCADE BANCORPordinary shares | $6,412,000 | +4.2% | 1,335,790 | +12.6% | 1.13% | -2.4% |
| CARE | Buy | Carter Bank and Trustordinary shares | $6,284,000 | +13.8% | 477,474 | +9.9% | 1.11% | +6.6% |
| KS | KapStone Paper and Packaging Corpordinary shares | $6,240,000 | +12.0% | 190,000 | 0.0% | 1.10% | +5.0% | |
| ZINCQ | Buy | Horsehead Holding Corpordinary shares | $6,120,000 | +136.9% | 483,447 | +196.2% | 1.08% | +121.8% |
| BAP | Sell | Credicorp Ltdordinary shares | $6,103,000 | -14.3% | 43,400 | -3.3% | 1.08% | -19.7% |
| MNRK | Monarch Financial Holdings Incordinary shares | $5,541,000 | -9.0% | 442,900 | 0.0% | 0.98% | -14.8% | |
| CWGL | Buy | Crimson Wine Group Ltdordinary shares | $5,228,000 | +0.1% | 574,547 | +4.5% | 0.92% | -6.1% |
| MDT | Buy | Medtronic PLCordinary shares | $5,191,000 | +856.0% | 66,564 | +812.8% | 0.91% | +796.1% |
| NOV | Buy | National Oilwell Varco Incordinary shares | $4,999,000 | +154.3% | 100,000 | +233.3% | 0.88% | +137.8% |
| AZO | Autozone Incordinary shares | $4,980,000 | +10.2% | 7,300 | 0.0% | 0.88% | +3.2% | |
| GLPI | Gaming and Leisure Properties Incordinary shares | $4,833,000 | +25.7% | 131,086 | 0.0% | 0.85% | +17.7% | |
| BRFS | Buy | BRF SAamerican depository receipts | $4,820,000 | +60.6% | 243,704 | +89.4% | 0.85% | +50.5% |
| VAR | Buy | Varian Medical Systems Incordinary shares | $4,799,000 | +12.1% | 51,000 | +3.0% | 0.84% | +5.0% |
| AMZN | Amazon.com Incordinary shares | $4,651,000 | +19.9% | 12,500 | 0.0% | 0.82% | +12.3% | |
| DNRCQ | Buy | Denbury Resources Incordinary shares | $4,646,000 | +17.3% | 637,300 | +30.8% | 0.82% | +9.8% |
| DHIL | Diamond Hill Investment Group Incordinary shares | $4,644,000 | +15.9% | 29,023 | 0.0% | 0.82% | +8.6% | |
| GEOS | Buy | Geospace Technologies Corpordinary shares | $4,359,000 | +3.4% | 264,000 | +66.0% | 0.77% | -3.0% |
| BIP | Brookfield Infrastructure Partners LPunit | $4,195,000 | +8.8% | 92,127 | 0.0% | 0.74% | +1.9% | |
| ACETQ | Buy | Aceto Corpordinary shares | $4,180,000 | +7.0% | 190,000 | +5.6% | 0.74% | +0.3% |
| ZBH | Zimmer Holdings Incordinary shares | $4,113,000 | +3.6% | 35,000 | 0.0% | 0.72% | -2.9% | |
| COO | Buy | Cooper Companies Incordinary shares | $3,748,000 | +28.4% | 20,000 | +11.1% | 0.66% | +20.2% |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $3,368,000 | -2.2% | 46,000 | 0.0% | 0.59% | -8.5% | |
| IPGP | Buy | IPG Photonics Corpordinary shares | $3,244,000 | +31.2% | 35,000 | +6.1% | 0.57% | +22.8% |
| CSTM | New | Constellium NVordinary shares | $3,226,000 | – | 158,752 | +100.0% | 0.57% | – |
| GHDX | Buy | Genomic Health Incordinary shares | $3,114,000 | +35.4% | 101,935 | +41.7% | 0.55% | +26.9% |
| TPH | Tri Pointe Homes Incordinary shares | $2,932,000 | +1.2% | 190,000 | 0.0% | 0.52% | -5.3% | |
| SCNB | Suffolk Bancorpordinary shares | $2,819,000 | +4.6% | 118,646 | 0.0% | 0.50% | -2.0% | |
| MYGN | Buy | Myriad Genetics Incordinary shares | $2,726,000 | +45.5% | 77,000 | +40.0% | 0.48% | +36.4% |
| OAK | Buy | Oaktree Capital Group LLCunit | $2,686,000 | +245.7% | 52,000 | +246.7% | 0.47% | +224.0% |
| Buy | Penn West Petroleum Ltdordinary shares | $2,617,000 | +185.7% | 1,586,351 | +265.9% | 0.46% | +168.0% | |
| QRTEA | Liberty Interactive Corpordinary shares | $2,598,000 | -0.8% | 89,000 | 0.0% | 0.46% | -6.9% | |
| WYNN | Wynn Resorts Ltdordinary shares | $2,266,000 | -15.4% | 18,000 | 0.0% | 0.40% | -20.7% | |
| ANAT | New | American National Insurance Coordinary shares | $2,084,000 | – | 21,181 | +100.0% | 0.37% | – |
| NHTB | Buy | New Hampshire Thrift Bancshares Incordinary shares | $2,078,000 | +0.8% | 133,207 | +0.9% | 0.37% | -5.4% |
| NLY | Annaly Capital Management Incordinary shares | $2,080,000 | -3.8% | 200,000 | 0.0% | 0.37% | -9.9% | |
| CTRX | Catamaran Corpordinary shares | $1,965,000 | +15.0% | 33,000 | 0.0% | 0.35% | +7.8% | |
| RRGB | Red Robin Gourmet Burgers Incordinary shares | $1,740,000 | +13.0% | 20,000 | 0.0% | 0.31% | +5.5% | |
| HOG | Harley-Davidson Incordinary shares | $1,640,000 | -7.9% | 27,000 | 0.0% | 0.29% | -13.7% | |
| ANCX | Access National Corpordinary shares | $1,228,000 | +10.7% | 65,529 | 0.0% | 0.22% | +3.8% | |
| CAB | Cabela's Incordinary shares | $1,064,000 | +6.3% | 19,000 | 0.0% | 0.19% | -0.5% | |
| RIOM | Sell | Rio Alto Mining Ltdordinary shares | $845,000 | -21.2% | 341,916 | -15.8% | 0.15% | -26.2% |
| PII | New | Polaris Industries Incordinary shares | $847,000 | – | 6,000 | +100.0% | 0.15% | – |
| STO | Statoil ASAamerican depository receipts | $774,000 | -5.0% | 44,000 | 0.0% | 0.14% | -11.1% | |
| ROIC | Exit | Retail Opportunity Investments Corpreal estate trust | $0 | – | -15,215 | -100.0% | -0.05% | – |
| Exit | Liberty Interactive Corpordinary shares | $0 | – | -12,653 | -100.0% | -0.09% | – | |
| TWTR | Exit | Twitter Incordinary shares | $0 | – | -30,000 | -100.0% | -0.20% | – |
| CVA | Exit | Covanta Holding Corpordinary shares | $0 | – | -50,000 | -100.0% | -0.21% | – |
| CMO | Exit | Capstead Mortgage Corpreal estate trust | $0 | – | -175,000 | -100.0% | -0.40% | – |
| EPAC | Exit | Actuant Corpordinary shares | $0 | – | -82,000 | -100.0% | -0.42% | – |
| URBN | Exit | Urban Outfitters Incordinary shares | $0 | – | -107,000 | -100.0% | -0.71% | – |
| DWA | Exit | DreamWorks Animation SKG Incordinary shares | $0 | – | -203,550 | -100.0% | -0.85% | – |
| Exit | Covidien Public Limited Companyordinary shares | $0 | – | -62,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.