$450 Million is the total value of Motley Fool Asset Management LLC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Sell | Natus Medical Incordinary shares | $13,076,000 | -18.0% | 375,741 | -7.4% | 2.90% | -17.3% |
| HZN | Sell | Horizon Global Corpordinary shares | $12,476,000 | +5.2% | 519,850 | -12.6% | 2.77% | +6.1% |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SAordinary shares | $12,397,000 | -21.2% | 421,105 | -24.6% | 2.75% | -20.6% |
| L | Sell | Loews Corpordinary shares | $11,216,000 | -16.1% | 239,500 | -26.3% | 2.49% | -15.4% |
| HDB | Sell | HDFC Bank Ltdamerican depository receipts | $9,609,000 | -41.2% | 158,350 | -30.4% | 2.13% | -40.8% |
| AMWD | Sell | American Woodmark Corpordinary shares | $8,797,000 | -38.1% | 116,907 | -33.7% | 1.95% | -37.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $8,122,000 | -20.0% | 282,500 | -14.9% | 1.80% | -19.4% |
| BRKA | Sell | Berkshire Hathaway Incordinary shares | $7,324,000 | -19.3% | 30 | -28.6% | 1.63% | -18.7% |
| AAPL | Sell | Apple Incordinary shares | $5,212,000 | -19.1% | 45,000 | -21.1% | 1.16% | -18.5% |
| BIDU | Sell | Baidu Incamerican depository receipts | $4,645,000 | -17.4% | 28,250 | -8.6% | 1.03% | -16.8% |
| TOWN | Sell | TOWNE BANKordinary shares | $3,826,000 | -39.9% | 115,068 | -56.6% | 0.85% | -39.5% |
| SAM | Sell | Boston Beer Company Incordinary shares | $2,738,000 | -55.7% | 16,120 | -59.5% | 0.61% | -55.4% |
| TRIP | Sell | TripAdvisor Incordinary shares | $2,318,000 | -45.2% | 50,000 | -25.4% | 0.52% | -44.7% |
| TNDM | Exit | Tandem Diabetes Care Incordinary shares | $0 | – | -130,000 | -100.0% | -0.22% | – |
| TRS | Exit | TriMas Corpordinary shares | $0 | – | -62,219 | -100.0% | -0.26% | – |
| CMG | Exit | Chipotle Mexican Grill Incordinary shares | $0 | – | -9,800 | -100.0% | -0.91% | – |
| GOOG | Exit | Alphabet Incordinary shares | $0 | – | -9,024 | -100.0% | -1.54% | – |
| UA | Exit | Under Armour Incordinary shares | $0 | – | -398,427 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.