0001047469-13-000834.txt : 20130211
0001047469-13-000834.hdr.sgml : 20130211
20130211104153
ACCESSION NUMBER: 0001047469-13-000834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Motley Fool Asset Management LLC
CENTRAL INDEX KEY: 0001512814
IRS NUMBER: 263366337
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14177
FILM NUMBER: 13589474
BUSINESS ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 175
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
BUSINESS PHONE: 7032541815
MAIL ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 175
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
13F-HR
1
a2212319z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Motley Fool Asset Management LLC
-------------------------------
Address: 2000 Duke St, Suite 175,
-------------------------------
Alexandria, VA 22314
-------------------------------
Form 13F File Number: 28-14177
---------------------
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Philip Biedronski
-------------------------------
Title: Treasurer
-------------------------------
Phone: 703-254-1566
-------------------------------
Signature, Place, and Date of Signing:
/s/ Philip Biedronski Alexandria, VA 02/08/13
------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------- ------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 73
--------------------
Form 13F Information Table Value Total: 210,268
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
None
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------------- --------- ----------- ------------------- ---------- ---------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- --------- -------- -------
HCC INSURANCE HOLDINGS,
INC. Common Stock 404132102 9,217 247,700 SHS SOLE 247,700
BERKSHIRE HATHAWAY INC. Common Stock 084670108 8,044 60 SHS SOLE 60
Markel Corporation Common Stock 570535104 7,411 17,100 SHS SOLE 17,100
WELLPOINT, INC. Common Stock 94973V107 7,304 119,897 SHS SOLE 119,897
LOEWS CORPORATION Common Stock 540424108 6,630 162,690 SHS SOLE 162,690
YUM! BRANDS, INC. Common Stock 988498101 6,582 99,132 SHS SOLE 99,132
SBA COMMUNICATIONS
CORPORATION Common Stock 78388J106 6,548 92,250 SHS SOLE 92,250
BROOKFIELD ASSET
MANAGEMENT INC. Common Stock 112585104 6,321 172,474 SHS SOLE 172,474
DENBURY RESOURCES INC. Common Stock 247916208 6,245 385,500 SHS SOLE 385,500
UNDER ARMOUR, INC. Common Stock 904311107 5,528 113,910 SHS SOLE 113,910
CHIPOTLE MEXICAN GRILL,
INC. Common Stock 169656105 5,414 18,200 SHS SOLE 18,200
GOOGLE INC. Common Stock 38259P508 5,305 7,500 SHS SOLE 7,500
NATUS MEDICAL
INCORPORATED Common Stock 639050103 5,019 449,600 SHS SOLE 449,600
Banco Latinoamericano
de Comercio Exterior,
S.A. Common Stock P16994132 4,913 227,865 SHS SOLE 227,865
Baidu, Inc. American
Depository
Receipt (ADR) 056752108 4,883 48,686 SHS SOLE 48,686
PAYCHEX, INC. Common Stock 704326107 4,718 151,702 SHS SOLE 151,702
Geospace Technologies
Corporation. Common Stock 37364X109 4,212 47,400 SHS SOLE 47,400
LEVEL 3 COMMUNICATIONS,
INC. Common Stock 52729N308 4,119 178,250 SHS SOLE 178,250
PENN NATIONAL GAMING,
INC. Common Stock 707569109 4,061 82,700 SHS SOLE 82,700
INNOPHOS HOLDINGS, INC. Common Stock 45774N108 3,774 81,164 SHS SOLE 81,164
Arcos Dorados Holdings
Inc. Common Stock G0457F107 3,753 313,762 SHS SOLE 313,762
DR.REDDY'S LABORATORIES American
LTD Depository
Receipt (ADR) 256135203 3,710 111,456 SHS SOLE 111,456
INFINERA CORPORATION Common Stock 45667G103 3,565 613,600 SHS SOLE 613,600
FLOWSERVE CORPORATION Common Stock 34354P105 3,332 22,700 SHS SOLE 22,700
BROOKFIELD
INFRASTRUCTURE
PARTNERS L.P. Unit G16252101 3,247 92,127 SHS SOLE 92,127
CROWN HOLDINGS, INC. Common Stock 228368106 3,121 84,800 SHS SOLE 84,800
ANNALY CAPITAL Real Estate
MANAGEMENT, INC. Investment
Trust (REIT) 035710409 3,089 219,989 SHS SOLE 219,989
COVIDIEN PUBLIC
LIMITED COMPANY Common Stock B1YWB83 3,068 53,128 SHS SOLE 53,128
COSTCO WHOLESALE
CORPORATION Common Stock 22160K105 2,918 29,558 SHS SOLE 29,558
DREAMWORKS ANIMATION
SKG, INC. Common Stock 26153C103 2,893 174,600 SHS SOLE 174,600
FORMFACTOR, INC. Common Stock 346375108 2,871 629,600 SHS SOLE 629,600
ENSTAR GROUP LIMITED Common Stock G3075P101 2,722 24,310 SHS SOLE 24,310
NVIDIA CORPORATION Common Stock 67066G104 2,611 213,000 SHS SOLE 213,000
TRIMAS CORPORATION Common Stock 896215209 2,431 86,800 SHS SOLE 86,800
OCCIDENTAL PETROLEUM
CORPORATION Common Stock 674599105 2,348 30,645 SHS SOLE 30,645
ZIMMER HOLDINGS, INC. Common Stock 98956P102 2,333 35,000 SHS SOLE 35,000
BRF - Brasil Foods S.A. American
Depository
Receipt (ADR) 10552T107 2,295 108,704 SHS SOLE 108,704
SCHWEITZER-MAUDUIT
INTERNATIONAL, INC. Common Stock 808541106 2,233 57,200 SHS SOLE 57,200
COMPAGNIE GENERALE DE American
GEOPHYSIQUE - VERITAS Depository
S.A. Receipt (ADR) 204386106 2,152 70,500 SHS SOLE 70,500
INTL FCSTONE INC. Common Stock 46116V105 2,138 122,813 SHS SOLE 122,813
CISCO SYSTEMS, INC. Common Stock 17275R102 2,063 105,000 SHS SOLE 105,000
AMERICAN WOODMARK
CORPORATION Common Stock 030506109 1,925 69,200 SHS SOLE 69,200
FLOW INTERNATIONAL
CORPORATION Common Stock 343468104 1,867 533,400 SHS SOLE 533,400
RETAIL OPPORTUNITY Real Estate
INVESTMENTS CORP. Investment
Trust (REIT) 76131N101 1,845 143,560 SHS SOLE 143,560
DOLLAR TREE, INC. Common Stock 256746108 1,825 45,000 SHS SOLE 45,000
THOR INDUSTRIES, INC. Common Stock 885160101 1,759 46,988 SHS SOLE 46,988
DIAMOND HILL INVESTMENT
GROUP, INC. Common Stock 25264R207 1,716 25,284 SHS SOLE 25,284
TD AMERITRADE HOLDING
CORPORATION Common Stock 87236Y108 1,681 100,000 SHS SOLE 100,000
Philip Morris
International Inc. Common Stock 718172109 1,595 19,072 SHS SOLE 19,072
RED ROBIN GOURMET
BURGERS, INC. Common Stock 75689M101 1,588 45,000 SHS SOLE 45,000
DREW INDUSTRIES
INCORPORATED Common Stock 26168L205 1,526 47,311 SHS SOLE 47,311
TRACTOR SUPPLY
COMPANY Common Stock 892356106 1,476 16,700 SHS SOLE 16,700
QUEST DIAGNOSTICS
INCORPORATED Common Stock 74834L100 1,398 24,000 SHS SOLE 24,000
HECKMANN CORPORATION Common Stock 422680108 1,378 342,000 SHS SOLE 342,000
WYNN RESORTS, LIMITED Common Stock 983134107 1,237 11,000 SHS SOLE 11,000
LIBERTY INTERACTIVE
CORPORATION Common Stock 53071M104 1,144 58,150 SHS SOLE 58,150
Horsehead Holding
Corp. 10.500 06/01/2017 Corporate Bond N/A 1,050 1,000,000 SHS SOLE 1,000,000
THE FEMALE HEALTH
COMPANY Common Stock 314462102 1,045 145,500 SHS SOLE 145,500
CARBO CERAMICS INC. Common Stock 2238821 1,034 13,200 SHS SOLE 13,200
AUTOZONE, INC. Common Stock 053332102 992 2,800 SHS SOLE 2,800
HORSEHEAD HOLDING CORP. Common Stock 440694305 941 92,200 SHS SOLE 92,200
WATERS CORPORATION Common Stock 941848103 941 10,800 SHS SOLE 10,800
KAPSTONE PAPER AND
PACKAGING CORPORATION Common Stock 48562P103 914 41,200 SHS SOLE 41,200
SUFFOLK BANCORP. Common Stock 864739107 904 69,000 SHS SOLE 69,000
KAR AUCTION SERVICES,
INC. Common Stock 48238T109 648 32,000 SHS SOLE 32,000
TEVA PHARMACEUTICAL American
INDUSTRIES LIMITED Depository
Receipt (ADR) 881624209 456 12,201 SHS SOLE 12,201
HDFC BANK LIMITED American
Depository
Receipt (ADR) 40415F101 450 11,050 SHS SOLE 11,050
STERLITE INDUSTRIES American
(INDIA) LIMITED Depository
Receipt (ADR) 859737207 431 50,080 SHS SOLE 50,080
HURON CONSULTING GROUP
INC. Common Stock 447462102 337 10,000 SHS SOLE 10,000
CAPSTEAD MORTGAGE Real Estate
CORPORATION Investment
Trust (REIT) 14067E506 287 25,000 SHS SOLE 25,000
WALTER ENERGY, INC. Common Stock 93317Q105 269 7,500 SHS SOLE 7,500
Liberty Ventures
Series A Common Stock B8FK6R9 265 3,911 SHS SOLE 3,911
STATOIL ASA American
Depository
Receipt (ADR) 2763129 200 8,000 SHS SOLE 8,000