0001104659-14-073627.txt : 20141024 0001104659-14-073627.hdr.sgml : 20141024 20141024130909 ACCESSION NUMBER: 0001104659-14-073627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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: 141171873 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 primary_doc.xml 13F-HR LIVE 0001512814 XXXXXXXX 09-30-2014 09-30-2014 false Motley Fool Asset Management LLC
2000 Duke St Suite 175 Alexandria VA 22314
13F HOLDINGS REPORT 028-14177 N
Philip J. Biedronski Treasurer 703-254-1566 /s/ Philip J. Biedronski Alexandria VA 10-20-2014 0 83 483268 false
INFORMATION TABLE 2 a14-21775_1informationtable.xml INFORMATION TABLE Apple Inc Ordinary Shares 037833100 12579 125300 SH SOLE 125300 0 0 Aceto Corp Ordinary Shares 004446100 3326 180000 SH SOLE 180000 0 0 American Tower Corp Ordinary Shares 03027X100 9407 100700 SH SOLE 100700 0 0 American Woodmark Corp Ordinary Shares 030506109 8784 238407 SH SOLE 238407 0 0 Amazon.com Inc Ordinary Shares 023135106 4030 12500 SH SOLE 12500 0 0 Access National Corp Ordinary Shares 004337101 1066 65529 SH SOLE 65529 0 0 Actuant Corp Ordinary Shares 00508X203 2340 82000 SH SOLE 82000 0 0 Autozone Inc Ordinary Shares 053332102 3663 7300 SH SOLE 7300 0 0 Natus Medical Inc Ordinary Shares 639050103 13554 448741 SH SOLE 448741 0 0 Credicorp Ltd Ordinary Shares G2519Y108 6887 44900 SH SOLE 44900 0 0 Baidu Inc American Depository Receipts 056752108 12679 58100 SH SOLE 58100 0 0 Brookfield Infrastructure Partners LP Unit G16252101 3501 92127 SH SOLE 92127 0 0 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 14522 473335 SH SOLE 473335 0 0 BRF SA American Depository Receipts 10552T107 3062 128704 SH SOLE 128704 0 0 Berkshire Hathaway Inc Ordinary Shares 084670108 19182 93 SH SOLE 93 0 0 Cabela's Inc Ordinary Shares 126804301 1071 19000 SH SOLE 19000 0 0 CASCADE BANCORP Ordinary Shares 147154207 6048 1185790 SH SOLE 1185790 0 0 Carter Bank and Trust Ordinary Shares 146102108 4166 353057 SH SOLE 353057 0 0 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 2918 46000 SH SOLE 46000 0 0 Ciena Corp Ordinary Shares 171779309 5257 341000 SH SOLE 341000 0 0 Chipotle Mexican Grill Inc Ordinary Shares 169656105 10002 15200 SH SOLE 15200 0 0 Capstead Mortgage Corp Real Estate Trust 14067E506 2210 175000 SH SOLE 175000 0 0 Cooper Companies Inc Ordinary Shares 216648402 1624 11000 SH SOLE 11000 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 11662 92558 SH SOLE 92558 0 0 Covidien PLC Ordinary Shares G2254F113 6716 77628 SH SOLE 77628 0 0 Carbo Ceramics Inc Ordinary Shares 140781105 3037 61000 SH SOLE 61000 0 0 CSX Corp Ordinary Shares 126408103 7401 232000 SH SOLE 232000 0 0 Catamaran Corp Ordinary Shares 148887102 1355 33000 SH SOLE 33000 0 0 Covanta Holding Corp Ordinary Shares 22282E102 7388 350000 SH SOLE 350000 0 0 Crimson Wine Group Ltd Ordinary Shares 22662X100 4979 549547 SH SOLE 549547 0 0 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 3455 29023 SH SOLE 29023 0 0 Denbury Resources Inc Ordinary Shares 247916208 5023 350300 SH SOLE 350300 0 0 Drew Industries Inc Ordinary Shares 26168L205 4454 105000 SH SOLE 105000 0 0 DreamWorks Animation SKG Inc Ordinary Shares 26153C103 4885 210550 SH SOLE 210550 0 0 Geospace Technologies Corp Ordinary Shares 37364X109 5143 159000 SH SOLE 159000 0 0 Genomic Health Inc Ordinary Shares 37244C101 1139 36179 SH SOLE 36179 0 0 Gaming and Leisure Properties Inc Real Estate Trust 36467J108 3998 131087 SH SOLE 131087 0 0 Google Inc Ordinary Shares 38259P706 6849 12100 SH SOLE 12100 0 0 Google Inc Ordinary Shares 38259P508 6984 12100 SH SOLE 12100 0 0 HCC Insurance Holdings Inc Ordinary Shares 404132102 8602 178200 SH SOLE 178200 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 13883 298050 SH SOLE 298050 0 0 Harley-Davidson Inc Ordinary Shares 412822108 1525 27000 SH SOLE 27000 0 0 Industrias Bachoco SAB de CV American Depository Receipts 456463108 445 7455 SH SOLE 7455 0 0 Infinera Corp Ordinary Shares 45667G103 11724 1140600 SH SOLE 1140600 0 0 Intel Corp Ordinary Shares 458140100 12535 375000 SH SOLE 375000 0 0 Innophos Holdings Inc Ordinary Shares 45774N108 6679 121164 SH SOLE 121164 0 0 KAR Auction Services Inc Ordinary Shares 48238T109 5617 202708 SH SOLE 202708 0 0 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 4815 190000 SH SOLE 190000 0 0 Loews Corp Ordinary Shares 540424108 11706 284190 SH SOLE 284190 0 0 Level 3 Communications Inc Ordinary Shares 52729N308 7368 169918 SH SOLE 169918 0 0 Markel Corp Ordinary Shares 570535104 15744 24700 SH SOLE 24700 0 0 Monarch Financial Holdings Inc Ordinary Shares 60907Q100 5426 442900 SH SOLE 442900 0 0 Myriad Genetics Inc Ordinary Shares 62855J104 946 25000 SH SOLE 25000 0 0 New Hampshire Thrift Bancshares Inc Ordinary Shares 644722100 1801 112553 SH SOLE 112553 0 0 Annaly Capital Management Inc Ordinary Shares 035710409 2254 200000 SH SOLE 200000 0 0 Penn National Gaming Inc Ordinary Shares 707569109 1557 143200 SH SOLE 143200 0 0 Liberty Interactive Corp Ordinary Shares 53071M104 2423 89000 SH SOLE 89000 0 0 DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 6566 124956 SH SOLE 124956 0 0 Rio Alto Mining Ltd Ordinary Shares 76689T104 975 406316 SH SOLE 406316 0 0 Retail Opportunity Investments Corp Real Estate Trust 76131N101 2567 171560 SH SOLE 171560 0 0 Red Robin Gourmet Burgers Inc Ordinary Shares 75689M101 962 20000 SH SOLE 20000 0 0 SBA Communications Corp Ordinary Shares 78388J106 11734 107800 SH SOLE 107800 0 0 Statoil ASA American Depository Receipts 85771P102 978 36000 SH SOLE 36000 0 0 Suffolk Bancorp Ordinary Shares 864739107 2362 118646 SH SOLE 118646 0 0 Schweitzer-Mauduit International Inc Ordinary Shares 808541106 1921 50090 SH SOLE 50090 0 0 Thor Industries Inc Ordinary Shares 885160101 5003 100000 SH SOLE 100000 0 0 Tri Pointe Homes Inc Ordinary Shares 87265H109 1018 80000 SH SOLE 80000 0 0 TriMas Corp Ordinary Shares 896215209 4588 179794 SH SOLE 179794 0 0 Tractor Supply Co Ordinary Shares 892356106 4917 86000 SH SOLE 86000 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 6871 340500 SH SOLE 340500 0 0 Twitter Inc Ordinary Shares 90184l102 1547 30000 SH SOLE 30000 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 5849 214000 SH SOLE 214000 0 0 Under Armour Inc Ordinary Shares 904311107 13950 207820 SH SOLE 207820 0 0 Urban Outfitters Inc Ordinary Shares 917047102 3705 107000 SH SOLE 107000 0 0 Varian Medical Systems Inc Ordinary Shares 92220P105 3440 43500 SH SOLE 43500 0 0 Whole Foods Market Inc Ordinary Shares 966837106 12928 344872 SH SOLE 344872 0 0 WellPoint Inc Ordinary Shares 94973V107 12960 109697 SH SOLE 109697 0 0 Williams-Sonoma Inc Ordinary Shares 969904101 11714 178800 SH SOLE 178800 0 0 Wynn Resorts Ltd Ordinary Shares 983134107 3122 18000 SH SOLE 18000 0 0 Xoom Corp Ordinary Shares 98419Q101 981 50810 SH SOLE 50810 0 0 XPO Logistics Inc Ordinary Shares 983793100 5322 167095 SH SOLE 167095 0 0 Horsehead Holding Corp Ordinary Shares 440694305 2368 163200 SH SOLE 163200 0 0 Zimmer Holdings Inc Ordinary Shares 98956P102 3519 35000 SH SOLE 35000 0 0