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