0001104659-15-010093.txt : 20150213
0001104659-15-010093.hdr.sgml : 20150213
20150213114131
ACCESSION NUMBER: 0001104659-15-010093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15611270
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
12-31-2014
12-31-2014
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
02-13-2015
0
85
531943
false
INFORMATION TABLE
2
a15-2125_1informationtable.xml
INFORMATION TABLE
Apple Inc
Ordinary Shares
037833100
9967
90300
SH
SOLE
90300
0
0
Aceto Corp
Ordinary Shares
004446100
3906
180000
SH
SOLE
180000
0
0
American Tower Corp
Ordinary Shares
03027X100
9954
100700
SH
SOLE
100700
0
0
American Woodmark Corp
Ordinary Shares
030506109
9641
238407
SH
SOLE
238407
0
0
Amazon.com Inc
Ordinary Shares
023135106
3879
12500
SH
SOLE
12500
0
0
Access National Corp
Ordinary Shares
004337101
1109
65529
SH
SOLE
65529
0
0
Anthem Inc
Ordinary Shares
036752103
13786
109697
SH
SOLE
109697
0
0
Actuant Corp
Ordinary Shares
00508X203
2234
82000
SH
SOLE
82000
0
0
Autozone Inc
Ordinary Shares
053332102
4520
7300
SH
SOLE
7300
0
0
Natus Medical Inc
Ordinary Shares
639050103
16173
448741
SH
SOLE
448741
0
0
Credicorp Ltd
Ordinary Shares
G2519Y108
7121
44900
SH
SOLE
44900
0
0
Baidu Inc
American Depository Receipts
056752108
13138
58100
SH
SOLE
58100
0
0
Brookfield Infrastructure Partners LP
Unit
G16252101
3857
92127
SH
SOLE
92127
0
0
Banco Latinoamericano de Comercio Exterior SA
Ordinary Shares
P16994132
14199
473335
SH
SOLE
473335
0
0
BRF SA
American Depository Receipts
10552T107
3001
128704
SH
SOLE
128704
0
0
Berkshire Hathaway Inc
Ordinary Shares
084670108
20114
89
SH
SOLE
89
0
0
Cabela's Inc
Ordinary Shares
126804301
1001
19000
SH
SOLE
19000
0
0
CASCADE BANCORP
Ordinary Shares
147154207
6154
1185790
SH
SOLE
1185790
0
0
Carter Bank and Trust
Ordinary Shares
146102108
5520
434627
SH
SOLE
434627
0
0
C.H. Robinson Worldwide Inc
Ordinary Shares
12541W209
3445
46000
SH
SOLE
46000
0
0
Chipotle Mexican Grill Inc
Ordinary Shares
169656105
10405
15200
SH
SOLE
15200
0
0
Capstead Mortgage Corp
Real Estate Trust
14067E506
2149
175000
SH
SOLE
175000
0
0
Cooper Companies Inc
Ordinary Shares
216648402
2918
18000
SH
SOLE
18000
0
0
Costco Wholesale Corp
Ordinary Shares
22160K105
13120
92558
SH
SOLE
92558
0
0
Covidien Public Limited Company
Ordinary Shares
G2254F113
6341
62000
SH
SOLE
62000
0
0
Carbo Ceramics Inc
Ordinary Shares
140781105
7049
176000
SH
SOLE
176000
0
0
CSX Corp
Ordinary Shares
126408103
8405
232000
SH
SOLE
232000
0
0
Catamaran Corp
Ordinary Shares
148887102
1708
33000
SH
SOLE
33000
0
0
Covanta Holding Corp
Ordinary Shares
22282E102
1100
50000
SH
SOLE
50000
0
0
Crimson Wine Group Ltd
Ordinary Shares
22662X100
5221
549547
SH
SOLE
549547
0
0
Diamond Hill Investment Group Inc
Ordinary Shares
25264R207
4006
29023
SH
SOLE
29023
0
0
Denbury Resources Inc
Ordinary Shares
247916208
3962
487300
SH
SOLE
487300
0
0
Drew Industries Inc
Ordinary Shares
26168L205
6193
121265
SH
SOLE
121265
0
0
DreamWorks Animation SKG Inc
Ordinary Shares
26153C103
4545
203550
SH
SOLE
203550
0
0
Geospace Technologies Corp
Ordinary Shares
37364X109
4214
159000
SH
SOLE
159000
0
0
Genomic Health Inc
Ordinary Shares
37244C101
2300
71935
SH
SOLE
71935
0
0
Gaming and Leisure Properties Inc
Real Estate Trust
36467J108
3846
131086
SH
SOLE
131086
0
0
Google Inc
Ordinary Shares
38259P706
6369
12100
SH
SOLE
12100
0
0
Google Inc
Ordinary Shares
38259P508
6421
12100
SH
SOLE
12100
0
0
HCC Insurance Holdings Inc
Ordinary Shares
404132102
9537
178200
SH
SOLE
178200
0
0
HDFC Bank Ltd
American Depository Receipts
40415F101
15104
293000
SH
SOLE
293000
0
0
Harley-Davidson Inc
Ordinary Shares
412822108
1780
27000
SH
SOLE
27000
0
0
Infinera Corp
Ordinary Shares
45667G103
15318
1040600
SH
SOLE
1040600
0
0
Intel Corp
Ordinary Shares
458140100
13609
375000
SH
SOLE
375000
0
0
IPG Photonics Corp
Ordinary Shares
44980X109
2472
33000
SH
SOLE
33000
0
0
Innophos Holdings Inc
Ordinary Shares
45774N108
7082
121164
SH
SOLE
121164
0
0
KAR Auction Services Inc
Ordinary Shares
48238T109
7024
202708
SH
SOLE
202708
0
0
KapStone Paper and Packaging Corp
Ordinary Shares
48562P103
5569
190000
SH
SOLE
190000
0
0
Loews Corp
Ordinary Shares
540424108
11942
284190
SH
SOLE
284190
0
0
Level 3 Communications Inc
Ordinary Shares
52729N308
8391
169918
SH
SOLE
169918
0
0
Liberty Interactive Corp
Ordinary Shares
00B8FK6R9
477
12653
SH
SOLE
12653
0
0
Medtronic PLC
Ordinary Shares
585055106
543
7292
SH
SOLE
7292
0
0
Markel Corp
Ordinary Shares
570535104
16866
24700
SH
SOLE
24700
0
0
Monarch Financial Holdings Inc
Ordinary Shares
60907Q100
6090
442900
SH
SOLE
442900
0
0
Myriad Genetics Inc
Ordinary Shares
62855J104
1873
55000
SH
SOLE
55000
0
0
New Hampshire Thrift Bancshares Inc
Ordinary Shares
644722100
2061
131976
SH
SOLE
131976
0
0
Annaly Capital Management Inc
Ordinary Shares
035710409
2162
200000
SH
SOLE
200000
0
0
National Oilwell Varco Inc
Ordinary Shares
637071101
1966
30000
SH
SOLE
30000
0
0
Oaktree Capital Group LLC
Unit
674001201
777
15000
SH
SOLE
15000
0
0
Penn West Petroleum Ltd
Ordinary Shares
00B63FY34
916
433551
SH
SOLE
433551
0
0
Liberty Interactive Corp
Ordinary Shares
53071M104
2618
89000
SH
SOLE
89000
0
0
DR.REDDY'S LABORATORIES LTD
American Depository Receipts
256135203
6291
124956
SH
SOLE
124956
0
0
Rio Alto Mining Ltd
Ordinary Shares
76689T104
1073
406316
SH
SOLE
406316
0
0
Retail Opportunity Investments Corp
Real Estate Trust
76131N101
255
15215
SH
SOLE
15215
0
0
Red Robin Gourmet Burgers Inc
Ordinary Shares
75689M101
1540
20000
SH
SOLE
20000
0
0
SBA Communications Corp
Ordinary Shares
78388J106
11940
107800
SH
SOLE
107800
0
0
Statoil ASA
American Depository Receipts
85771P102
815
44000
SH
SOLE
44000
0
0
Suffolk Bancorp
Ordinary Shares
864739107
2694
118646
SH
SOLE
118646
0
0
Thor Industries Inc
Ordinary Shares
885160101
6225
111418
SH
SOLE
111418
0
0
Tri Pointe Homes Inc
Ordinary Shares
87265H109
2898
190000
SH
SOLE
190000
0
0
TriMas Corp
Ordinary Shares
896215209
10392
332127
SH
SOLE
332127
0
0
Tractor Supply Co
Ordinary Shares
892356106
6779
86000
SH
SOLE
86000
0
0
Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts
874039100
7657
340500
SH
SOLE
340500
0
0
Twitter Inc
Ordinary Shares
90184l102
1076
30000
SH
SOLE
30000
0
0
Texas Roadhouse Inc
Ordinary Shares
882681109
7225
214000
SH
SOLE
214000
0
0
Under Armour Inc
Ordinary Shares
904311107
14111
207820
SH
SOLE
207820
0
0
Urban Outfitters Inc
Ordinary Shares
917047102
3759
107000
SH
SOLE
107000
0
0
Varian Medical Systems Inc
Ordinary Shares
92220P105
4282
49500
SH
SOLE
49500
0
0
Whole Foods Market Inc
Ordinary Shares
966837106
18649
369872
SH
SOLE
369872
0
0
Williams-Sonoma Inc
Ordinary Shares
969904101
13532
178800
SH
SOLE
178800
0
0
Wynn Resorts Ltd
Ordinary Shares
983134107
2678
18000
SH
SOLE
18000
0
0
Xoom Corp
Ordinary Shares
98419Q101
7523
429626
SH
SOLE
429626
0
0
XPO Logistics Inc
Ordinary Shares
983793100
6831
167095
SH
SOLE
167095
0
0
Horsehead Holding Corp
Ordinary Shares
440694305
2583
163200
SH
SOLE
163200
0
0
Zimmer Holdings Inc
Ordinary Shares
98956P102
3970
35000
SH
SOLE
35000
0
0