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 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