0001104659-15-038507.txt : 20150515 0001104659-15-038507.hdr.sgml : 20150515 20150515102746 ACCESSION NUMBER: 0001104659-15-038507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866311 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 03-31-2015 03-31-2015 false Motley Fool Asset Management LLC

2000 Duke St Suite 175 Alexandria VA 22314

13F HOLDINGS REPORT 028-14177 N Gregory N. Haygood 703-254-1815 /s/ Gregory N. Haygood Alexandria VA 05-14-2015 0 79 567822 false INFORMATION TABLE 2 a15-8813_1informationtable.xml INFORMATION TABLE Infinera Corp Ordinary Shares 45667G103 20469 1040600 SH SOLE 1040600 0 0 Berkshire Hathaway Inc Ordinary Shares 084670108 19358 89 SH SOLE 89 0 0 Whole Foods Market Inc Ordinary Shares 966837106 19263 369872 SH SOLE 369872 0 0 Markel Corp Ordinary Shares 570535104 18993 24700 SH SOLE 24700 0 0 Natus Medical Inc Ordinary Shares 639050103 17712 448741 SH SOLE 448741 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 16990 288500 SH SOLE 288500 0 0 Anthem Inc Ordinary Shares 036752103 16938 109697 SH SOLE 109697 0 0 Under Armour Inc Ordinary Shares 904311107 16781 207820 SH SOLE 207820 0 0 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 15521 473335 SH SOLE 473335 0 0 Williams-Sonoma Inc Ordinary Shares 969904101 14252 178800 SH SOLE 178800 0 0 American Woodmark Corp Ordinary Shares 030506109 13048 238407 SH SOLE 238407 0 0 SBA Communications Corp Ordinary Shares 78388J106 12623 107800 SH SOLE 107800 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 12204 80558 SH SOLE 80558 0 0 Baidu Inc American Depository Receipts 056752108 12108 58100 SH SOLE 58100 0 0 Intel Corp Ordinary Shares 458140100 11726 375000 SH SOLE 375000 0 0 Loews Corp Ordinary Shares 540424108 11603 284190 SH SOLE 284190 0 0 Apple Inc Ordinary Shares 037833100 11236 90300 SH SOLE 90300 0 0 TriMas Corp Ordinary Shares 896215209 10226 332127 SH SOLE 332127 0 0 Chipotle Mexican Grill Inc Ordinary Shares 169656105 9888 15200 SH SOLE 15200 0 0 American Tower Corp Ordinary Shares 03027X100 9481 100700 SH SOLE 100700 0 0 HCC Insurance Holdings Inc Ordinary Shares 404132102 9464 167000 SH SOLE 167000 0 0 Level 3 Communications Inc Ordinary Shares 52729N308 9148 169918 SH SOLE 169918 0 0 Carbo Ceramics Inc Ordinary Shares 140781105 8878 291000 SH SOLE 291000 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 7995 340500 SH SOLE 340500 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 7796 214000 SH SOLE 214000 0 0 Innophos Holdings Inc Ordinary Shares 45774N108 7755 137601 SH SOLE 137601 0 0 KAR Auction Services Inc Ordinary Shares 48238T109 7689 202708 SH SOLE 202708 0 0 CSX Corp Ordinary Shares 126408103 7684 232000 SH SOLE 232000 0 0 XPO Logistics Inc Ordinary Shares 983793100 7598 167095 SH SOLE 167095 0 0 Drew Industries Inc Ordinary Shares 26168L205 7463 121265 SH SOLE 121265 0 0 Tractor Supply Co Ordinary Shares 892356106 7315 86000 SH SOLE 86000 0 0 DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 7135 124956 SH SOLE 124956 0 0 Xoom Corp Ordinary Shares 98419Q101 7068 481177 SH SOLE 481177 0 0 Thor Industries Inc Ordinary Shares 885160101 7043 111418 SH SOLE 111418 0 0 Google Inc Ordinary Shares 38259P508 6712 12100 SH SOLE 12100 0 0 Google Inc Ordinary Shares 38259P706 6631 12100 SH SOLE 12100 0 0 CASCADE BANCORP Ordinary Shares 147154207 6412 1335790 SH SOLE 1335790 0 0 Carter Bank and Trust Ordinary Shares 146102108 6284 477474 SH SOLE 477474 0 0 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 6240 190000 SH SOLE 190000 0 0 Horsehead Holding Corp Ordinary Shares 440694305 6120 483447 SH SOLE 483447 0 0 Credicorp Ltd Ordinary Shares G2519Y108 6103 43400 SH SOLE 43400 0 0 Monarch Financial Holdings Inc Ordinary Shares 60907Q100 5541 442900 SH SOLE 442900 0 0 Crimson Wine Group Ltd Ordinary Shares 22662X100 5228 574547 SH SOLE 574547 0 0 Medtronic PLC Ordinary Shares 585055106 5191 66564 SH SOLE 66564 0 0 National Oilwell Varco Inc Ordinary Shares 637071101 4999 100000 SH SOLE 100000 0 0 Autozone Inc Ordinary Shares 053332102 4980 7300 SH SOLE 7300 0 0 Gaming and Leisure Properties Inc Ordinary Shares 36467J108 4833 131086 SH SOLE 131086 0 0 BRF SA American Depository Receipts 10552T107 4820 243704 SH SOLE 243704 0 0 Varian Medical Systems Inc Ordinary Shares 92220P105 4799 51000 SH SOLE 51000 0 0 Amazon.com Inc Ordinary Shares 023135106 4651 12500 SH SOLE 12500 0 0 Denbury Resources Inc Ordinary Shares 247916208 4646 637300 SH SOLE 637300 0 0 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 4644 29023 SH SOLE 29023 0 0 Geospace Technologies Corp Ordinary Shares 37364X109 4359 264000 SH SOLE 264000 0 0 Brookfield Infrastructure Partners LP Unit G16252101 4195 92127 SH SOLE 92127 0 0 Aceto Corp Ordinary Shares 004446100 4180 190000 SH SOLE 190000 0 0 Zimmer Holdings Inc Ordinary Shares 98956P102 4113 35000 SH SOLE 35000 0 0 Cooper Companies Inc Ordinary Shares 216648402 3748 20000 SH SOLE 20000 0 0 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 3368 46000 SH SOLE 46000 0 0 IPG Photonics Corp Ordinary Shares 44980X109 3244 35000 SH SOLE 35000 0 0 Constellium NV Ordinary Shares N22035104 3226 158752 SH SOLE 158752 0 0 Genomic Health Inc Ordinary Shares 37244C101 3114 101935 SH SOLE 101935 0 0 Tri Pointe Homes Inc Ordinary Shares 87265H109 2932 190000 SH SOLE 190000 0 0 Suffolk Bancorp Ordinary Shares 864739107 2819 118646 SH SOLE 118646 0 0 Myriad Genetics Inc Ordinary Shares 62855J104 2726 77000 SH SOLE 77000 0 0 Oaktree Capital Group LLC Unit 674001201 2686 52000 SH SOLE 52000 0 0 Penn West Petroleum Ltd Ordinary Shares 00B63FY34 2617 1586351 SH SOLE 1586351 0 0 Liberty Interactive Corp Ordinary Shares 53071M104 2598 89000 SH SOLE 89000 0 0 Wynn Resorts Ltd Ordinary Shares 983134107 2266 18000 SH SOLE 18000 0 0 American National Insurance Co Ordinary Shares 028591105 2084 21181 SH SOLE 21181 0 0 Annaly Capital Management Inc Ordinary Shares 035710409 2080 200000 SH SOLE 200000 0 0 New Hampshire Thrift Bancshares Inc Ordinary Shares 644722100 2078 133207 SH SOLE 133207 0 0 Catamaran Corp Ordinary Shares 148887102 1965 33000 SH SOLE 33000 0 0 Red Robin Gourmet Burgers Inc Ordinary Shares 75689M101 1740 20000 SH SOLE 20000 0 0 Harley-Davidson Inc Ordinary Shares 412822108 1640 27000 SH SOLE 27000 0 0 Access National Corp Ordinary Shares 004337101 1228 65529 SH SOLE 65529 0 0 Cabela's Inc Ordinary Shares 126804301 1064 19000 SH SOLE 19000 0 0 Polaris Industries Inc Ordinary Shares 731068102 847 6000 SH SOLE 6000 0 0 Rio Alto Mining Ltd Ordinary Shares 76689T104 845 341916 SH SOLE 341916 0 0 Statoil ASA American Depository Receipts 85771P102 774 44000 SH SOLE 44000 0 0