$454 Million is the total value of Motley Fool Asset Management LLC's 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SAordinary shares | $15,731,000 | +5.2% | 558,235 | -1.1% | 3.46% | +6.2% |
| MKL | Sell | Markel Corpordinary shares | $14,582,000 | -6.1% | 15,700 | -3.7% | 3.21% | -5.2% |
| L | Sell | Loews Corpordinary shares | $13,369,000 | -6.9% | 324,890 | -7.0% | 2.94% | -6.0% |
| SBAC | Sell | SBA Communications Corpordinary shares | $12,898,000 | -4.4% | 115,000 | -8.0% | 2.84% | -3.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $10,156,000 | +12.7% | 332,000 | -3.3% | 2.24% | +13.8% |
| DW | Sell | Drew Industries Incordinary shares | $9,770,000 | +8.3% | 99,670 | -6.3% | 2.15% | +9.3% |
| INFN | Sell | Infinera Corpordinary shares | $9,397,000 | -46.7% | 1,040,600 | -33.4% | 2.07% | -46.2% |
| BRKA | Sell | Berkshire Hathaway Incordinary shares | $9,081,000 | -19.5% | 42 | -19.2% | 2.00% | -18.7% |
| LVLT | Sell | Level 3 Communications Incordinary shares | $6,257,000 | -28.5% | 134,918 | -20.6% | 1.38% | -27.8% |
| BIDU | Sell | Baidu Incamerican depository receipts | $5,626,000 | -16.7% | 30,900 | -24.4% | 1.24% | -15.9% |
| ZBH | Sell | Zimmer Biomet Holdings Incordinary shares | $5,201,000 | -35.5% | 40,000 | -40.3% | 1.14% | -34.9% |
| MDT | Sell | Medtronic PLCordinary shares | $5,121,000 | -11.3% | 59,272 | -11.0% | 1.13% | -10.5% |
| TRIP | Sell | TripAdvisor Incordinary shares | $4,233,000 | -35.5% | 67,000 | -34.3% | 0.93% | -34.8% |
| CMG | Sell | Chipotle Mexican Grill Incordinary shares | $4,150,000 | -14.1% | 9,800 | -18.3% | 0.91% | -13.3% |
| UAA | Sell | Under Armour Incordinary shares | $2,472,000 | -71.6% | 63,900 | -70.5% | 0.54% | -71.3% |
| PII | Sell | Polaris Industries Incordinary shares | $1,162,000 | -64.5% | 15,000 | -62.5% | 0.26% | -64.1% |
| TRS | Sell | TriMas Corpordinary shares | $1,158,000 | -77.2% | 62,219 | -78.0% | 0.26% | -77.0% |
| TNDM | Sell | Tandem Diabetes Care Incordinary shares | $996,000 | -66.1% | 130,000 | -66.7% | 0.22% | -65.8% |
| Exit | Schlumberger NVordinary shares | $0 | – | -5,000 | -100.0% | -0.09% | – | |
| CWGL | Exit | Crimson Wine Group Ltdordinary shares | $0 | – | -124,841 | -100.0% | -0.23% | – |
| CSTM | Exit | Constellium NVordinary shares | $0 | – | -313,752 | -100.0% | -0.32% | – |
| MYGN | Exit | Myriad Genetics Incordinary shares | $0 | – | -77,000 | -100.0% | -0.51% | – |
| IPHS | Exit | Innophos Holdings Incordinary shares | $0 | – | -172,601 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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/A | 2024-05-16 |
| 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 |
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.