$498 Million is the total value of Motley Fool Asset Management LLC's 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | Markel Corpmarkel corp | $21,819,000 | +10.2% | 16,200 | -34.4% | 4.38% | +13.0% |
| INFN | Sell | Infinera Corpinfinera corp | $19,762,000 | -2.9% | 661,100 | -36.5% | 3.97% | -0.5% |
| NTUS | Sell | Natus Medical Incnatus medical inc | $19,496,000 | +10.1% | 242,900 | -45.9% | 3.92% | +12.9% |
| UAA | Sell | Under Armour Incunder armour inc | $17,478,000 | -16.7% | 152,820 | -29.5% | 3.51% | -14.6% |
| AMWD | Sell | American Woodmark Corpamerican woodmark corp | $15,309,000 | -1.0% | 100,771 | -57.7% | 3.08% | +1.5% |
| ANTM | Sell | Anthem Incanthem inc | $15,296,000 | -0.4% | 78,697 | -28.3% | 3.07% | +2.1% |
| HDB | Sell | HDFC Bank Ltdhdfc bank ltd | $14,291,000 | -1.5% | 210,000 | -11.6% | 2.87% | +1.0% |
| SBAC | Sell | SBA Communications Corp | $13,134,000 | +16.3% | 70,000 | -35.1% | 2.64% | +19.3% |
| BRKA | Berkshire Hathaway Incberkshire hathaway inc | $12,461,000 | +1.3% | 63 | 0.0% | 2.50% | +3.9% | |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $12,014,000 | +12.0% | 412,235 | -11.0% | 2.41% | +14.9% |
| L | Sell | Loews Corploews corp | $10,913,000 | +6.3% | 181,690 | -36.1% | 2.19% | +8.9% |
| BIDU | Sell | Baidu Incbaidu inc | $10,681,000 | +33.8% | 51,500 | -11.4% | 2.15% | +37.2% |
| WSM | Sell | Williams-Sonoma Incwilliams-sonoma inc | $10,444,000 | -23.5% | 115,000 | -35.7% | 2.10% | -21.6% |
| AMT | Sell | American Tower Corpamerican tower corp | $9,763,000 | +10.2% | 64,000 | -36.4% | 1.96% | +13.0% |
| LVLT | Sell | Level 3 Communications Inc | $9,237,000 | +24.4% | 117,500 | -30.8% | 1.86% | +27.6% |
| AMZN | Amazon.com Inc | $8,449,000 | +32.0% | 12,500 | 0.0% | 1.70% | +35.3% | |
| CMG | Sell | Chipotle Mexican Grill Incchipotle mexican grill inc | $8,349,000 | -23.7% | 10,400 | -31.6% | 1.68% | -21.8% |
| MNRK | Sell | Monarch Financial Holdings Incmonarch financial holdings inc | $7,968,000 | +45.2% | 170,000 | -61.6% | 1.60% | +48.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdtaiwan semiconductor manufacturing co ltd | $7,815,000 | +8.1% | 290,000 | -16.8% | 1.57% | +10.8% |
| TXRH | Texas Roadhouse Inctexas roadhouse inc | $7,655,000 | -3.8% | 214,000 | 0.0% | 1.54% | -1.4% | |
| INTC | Intel Corpintel corp | $7,545,000 | +14.3% | 219,000 | 0.0% | 1.52% | +17.2% | |
| KAR | Sell | KAR Auction Services Inckar auction services inc | $7,506,000 | +4.3% | 117,708 | -41.9% | 1.51% | +7.0% |
| DW | Drew Industries Incdrew industries inc | $7,384,000 | +11.5% | 121,265 | 0.0% | 1.48% | +14.3% | |
| NOV | Sell | National Oilwell Varco Incnational oilwell varco inc | $7,368,000 | -11.0% | 100,000 | -54.5% | 1.48% | -8.8% |
| TSCO | Tractor Supply Cotractor supply co | $7,353,000 | +1.4% | 86,000 | 0.0% | 1.48% | +3.9% | |
| TRIP | Sell | TripAdvisor Inctripadvisor inc | $7,246,000 | +40.3% | 50,000 | -39.0% | 1.46% | +43.9% |
| GOOGL | New | Alphabet Incalphabet inc | $7,002,000 | – | 9,000 | +100.0% | 1.41% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $6,874,000 | +9.2% | 40,000 | -40.3% | 1.38% | +12.0% |
| GOOG | New | Alphabet Incalphabet inc | $6,848,000 | – | 9,024 | +100.0% | 1.38% | – |
| CARE | Carter Bank and Trustcarter bank and trust | $6,708,000 | +7.1% | 496,874 | 0.0% | 1.35% | +9.9% | |
| Buy | Syngenta AGsyngenta ag | $6,543,000 | +469.9% | 77,101 | +328.3% | 1.31% | +484.0% | |
| COST | Costco Wholesale Corpcostco wholesale corp | $6,460,000 | +11.7% | 40,000 | 0.0% | 1.30% | +14.6% | |
| THO | Buy | Thor Industries Incthor industries inc | $6,457,000 | +11.9% | 115,000 | +3.2% | 1.30% | +14.7% |
| OAK | Sell | Oaktree Capital Group LLCoaktree capital group llc | $6,248,000 | +38.1% | 19,862 | -78.3% | 1.26% | +41.6% |
| HZN | Sell | Horizon Global Corphorizon global corp | $6,169,000 | +34.5% | 304,933 | -41.3% | 1.24% | +38.0% |
| AAPL | Apple Incapple inc | $6,000,000 | -4.6% | 57,000 | 0.0% | 1.20% | -2.2% | |
| RDY | Sell | DR.REDDY'S LABORATORIES LTDdr.reddy's laboratories ltd | $5,784,000 | -27.6% | 110,177 | -11.8% | 1.16% | -25.8% |
| IPGP | Buy | IPG Photonics Corpipg photonics corp | $5,528,000 | +21.3% | 62,000 | +3.3% | 1.11% | +24.4% |
| DHIL | Diamond Hill Investment Group Incdiamond hill investment group inc | $5,485,000 | +1.6% | 29,023 | 0.0% | 1.10% | +4.2% | |
| KS | KapStone Paper and Packaging Corpkapstone paper and packaging corp | $5,420,000 | +36.8% | 239,917 | 0.0% | 1.09% | +40.3% | |
| VAR | Varian Medical Systems Incvarian medical systems inc | $5,414,000 | +9.5% | 67,000 | 0.0% | 1.09% | +12.4% | |
| AZO | Autozone Incautozone inc | $5,416,000 | +2.5% | 7,300 | 0.0% | 1.09% | +5.1% | |
| ACETQ | Aceto Corpaceto corp | $5,261,000 | -1.7% | 195,000 | 0.0% | 1.06% | +0.8% | |
| XPO | Buy | XPO Logistics Incxpo logistics inc | $5,178,000 | +17.4% | 190,000 | +2.7% | 1.04% | +20.4% |
| MDT | Sell | Medtronic PLCmedtronic plc | $5,120,000 | +14.9% | 59,272 | -11.0% | 1.03% | +17.9% |
| TRS | Sell | TriMas Corptrimas corp | $5,081,000 | +14.1% | 152,333 | -44.1% | 1.02% | +17.0% |
| IPHS | Sell | Innophos Holdings Incinnophos holdings inc | $5,002,000 | -8.3% | 116,164 | -15.6% | 1.00% | -6.0% |
| GNTX | Buy | Gentex Corpgentex corp | $4,643,000 | +93.2% | 290,000 | +87.1% | 0.93% | +98.1% |
| GHDX | Genomic Health Incgenomic health inc | $4,644,000 | +66.3% | 131,935 | 0.0% | 0.93% | +70.6% | |
| CWGL | Sell | Crimson Wine Group Ltdcrimson wine group ltd | $4,582,000 | -11.9% | 520,691 | -9.4% | 0.92% | -9.7% |
| WFM | Sell | Whole Foods Market Incwhole foods market inc | $3,850,000 | -67.1% | 114,922 | -68.9% | 0.77% | -66.3% |
| CAB | Cabela's Inccabela's inc | $3,505,000 | +2.5% | 75,000 | 0.0% | 0.70% | +5.1% | |
| PNRA | Buy | Panera Bread Copanera bread co | $3,506,000 | +64.8% | 18,000 | +63.6% | 0.70% | +68.8% |
| BIP | Brookfield Infrastructure Partners LPbrookfield infrastructure partners lp | $3,493,000 | +3.1% | 92,127 | 0.0% | 0.70% | +5.7% | |
| COO | Buy | Cooper Companies Inc | $3,489,000 | +17.2% | 26,000 | +30.0% | 0.70% | +20.2% |
| BRFS | Sell | BRF SAbrf sa | $3,368,000 | -22.3% | 223,704 | -8.2% | 0.68% | -20.3% |
| MYGN | Myriad Genetics Incmyriad genetics inc | $3,323,000 | +15.1% | 77,000 | 0.0% | 0.67% | +18.2% | |
| ALGN | Align Technology Incalign technology inc | $3,260,000 | +16.0% | 49,500 | 0.0% | 0.66% | +18.9% | |
| CBI | Buy | Chicago Bridge & Iron Company NV | $3,080,000 | +43.8% | 79,000 | +46.3% | 0.62% | +47.4% |
| TNDM | Buy | Tandem Diabetes Care Inctandem diabetes care inc | $3,071,000 | +74.3% | 260,000 | +30.0% | 0.62% | +78.8% |
| STAG | STAG Industrial Incstag industrial inc | $3,044,000 | +1.3% | 165,000 | 0.0% | 0.61% | +3.9% | |
| CHRW | C.H. Robinson Worldwide Incc.h. robinson worldwide inc | $2,853,000 | -8.5% | 46,000 | 0.0% | 0.57% | -6.2% | |
| CSTM | Sell | Constellium NVconstellium nv | $2,839,000 | +36.3% | 258,752 | -24.7% | 0.57% | +39.7% |
| Buy | Genesee & Wyoming Incgenesee & wyoming inc | $2,685,000 | +19.6% | 50,000 | +31.6% | 0.54% | +22.5% | |
| TPH | TRI Pointe Group Inctri pointe group inc | $2,534,000 | -3.2% | 200,000 | 0.0% | 0.51% | -0.8% | |
| QRTEA | Liberty Interactive Corpliberty interactive corp | $2,431,000 | +4.2% | 89,000 | 0.0% | 0.49% | +6.8% | |
| PII | Polaris Industries Incpolaris industries inc | $2,149,000 | -28.3% | 25,000 | 0.0% | 0.43% | -26.4% | |
| NLY | Annaly Capital Management Incannaly capital management inc | $1,876,000 | -5.0% | 200,000 | 0.0% | 0.38% | -2.6% | |
| IONS | New | Ionis Pharmaceuticals Incionis pharmaceuticals inc | $1,858,000 | – | 20,000 | +100.0% | 0.37% | – |
| Z | Zillow Group Inczillow group inc | $1,526,000 | -13.0% | 65,000 | 0.0% | 0.31% | -10.8% | |
| ANCX | Access National Corpaccess national corp | $1,341,000 | +0.4% | 65,529 | 0.0% | 0.27% | +2.7% | |
| Fastenal Cofastenal co | $1,296,000 | +11.5% | 31,750 | 0.0% | 0.26% | +14.0% | ||
| ULTI | New | Ultimate Software Group Incultimate software group inc | $1,173,000 | – | 6,000 | +100.0% | 0.24% | – |
| ZG | Zillow Group Inczillow group inc | $846,000 | -9.4% | 32,500 | 0.0% | 0.17% | -7.1% | |
| LSBG | Sell | Lake Sunapee Bank Grouplake sunapee bank group | $431,000 | -77.7% | 30,698 | -77.0% | 0.09% | -77.1% |
| Schlumberger NVschlumberger nv | $349,000 | +1.2% | 5,000 | 0.0% | 0.07% | +2.9% | ||
| RRGB | Exit | Red Robin Gourmet Burgers Incordinary shares | $0 | – | -20,000 | -100.0% | -0.30% | – |
| ANAT | Exit | American National Insurance Coordinary shares | $0 | – | -21,181 | -100.0% | -0.40% | – |
| POT | Exit | Potash Corporation of Saskatchewan Incordinary shares | $0 | – | -110,000 | -100.0% | -0.44% | – |
| ZINCQ | Exit | Horsehead Holding Corpordinary shares | $0 | – | -906,401 | -100.0% | -0.54% | – |
| SCNB | Exit | Suffolk Bancorpordinary shares | $0 | – | -118,646 | -100.0% | -0.64% | – |
| GLPI | Exit | Gaming and Leisure Properties Incordinary shares | $0 | – | -131,086 | -100.0% | -0.76% | – |
| GOOG | Exit | Google Incordinary shares | $0 | – | -9,024 | -100.0% | -1.08% | – |
| GOOGL | Exit | Google Incordinary shares | $0 | – | -9,000 | -100.0% | -1.13% | – |
| XOOM | Exit | Xoom Corpordinary shares | $0 | – | -481,177 | -100.0% | -2.35% | – |
| HCC | Exit | HCC Insurance Holdings Incordinary shares | $0 | – | -167,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.