$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.