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