0001047469-11-007713.txt : 20110829
0001047469-11-007713.hdr.sgml : 20110829
20110829115402
ACCESSION NUMBER: 0001047469-11-007713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110829
DATE AS OF CHANGE: 20110829
EFFECTIVENESS DATE: 20110829
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: 111061993
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
a2205452z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Motley Fool Asset Management LLC
---------------------------------------------
Address: 2000 Duke St, Suite 175, Alexandria, VA 22314
---------------------------------------------
Form 13F File Number: 28-14177
---------------------
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ollen Douglass
-------------------------------
Title: Treasurer
-------------------------------
Phone: 703-254-1566
-------------------------------
Signature, Place, and Date of Signing:
/s/ Ollen Douglass Alexandria, VA August 29, 2011
------------------------------- ----------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------- ------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 78
--------------------
Form 13F Information Table Value Total: 194,689
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
None
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- ------------------- --------- -------- ------------------- ---------- ---------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- ------------------- --------- -------- ---------- --- ---- ---------- ---------- --------- ------ ----
WELLPOINT, INC. Common Stock 94973V107 8,538 108,397 SHS SOLE 108,397
POSCO American Depository
Receipt (ADR) 693483109 7,657 70,491 SHS SOLE 70,491
Telefonica S.A. American Depository
Receipt (ADR) 879382208 7,552 308,359 SHS SOLE 308,359
DENBURY RESOURCES INC. Common Stock 247916208 5,944 297,200 SHS SOLE 297,200
INFINERA CORPORATION Common Stock 45667G103 5,325 770,590 SHS SOLE 770,590
Markel Corporation Common Stock 570535104 5,159 13,000 SHS SOLE 13,000
UNDER ARMOUR, INC. Common Stock 904311107 5,002 64,705 SHS SOLE 64,705
ANNALY CAPITAL
MANAGEMENT, INC. Real Estate
Investment Trust
(REIT) 035710409 4,672 258,989 SHS SOLE 258,989
INNOPHOS HOLDINGS, INC. Common Stock 45774N108 4,620 94,664 SHS SOLE 94,664
HURON CONSULTING GROUP
INC. Common Stock 447462102 4,503 149,068 SHS SOLE 149,068
PAYCHEX, INC. Common Stock 704326107 4,476 145,702 SHS SOLE 145,702
GOOGLE INC. Common Stock 38259P508 4,279 8,450 SHS SOLE 8,450
HCC INSURANCE HOLDINGS,
INC. Common Stock 404132102 4,202 133,400 SHS SOLE 133,400
LOEWS CORPORATION Common Stock 540424108 4,133 98,190 SHS SOLE 98,190
YUM! BRANDS, INC. Common Stock 988498101 4,095 74,132 SHS SOLE 74,132
BECTON, DICKINSON AND
COMPANY Common Stock 075887109 3,787 43,950 SHS SOLE 43,950
DUPONT FABROS
TECHNOLOGY, INC. Real Estate
Investment Trust
(REIT) 26613Q106 3,743 148,550 SHS SOLE 148,550
FLOWSERVE CORPORATION Common Stock 34354P105 3,588 32,650 SHS SOLE 32,650
BERKSHIRE HATHAWAY INC. Common Stock 084670108 3,483 30 SHS SOLE 30
OLAM INTERNATIONAL
LIMITED Common Stock Y6421B106 3,474 1,530,219 SHS SOLE 1,530,219
PENN NATIONAL GAMING,
INC. Common Stock 707569109 3,336 82,700 SHS SOLE 82,700
Zhongpin Inc. Common Stock 98952K107 3,258 310,892 SHS SOLE 310,892
AMERICAN TOWER
CORPORATION Common Stock 029912201 3,123 59,686 SHS SOLE 59,686
DR.REDDY'S LABORATORIES
LTD American Depository
Receipt (ADR) 256135203 3,096 90,177 SHS SOLE 90,177
NATUS MEDICAL
INCORPORATED Common Stock 639050103 3,063 202,200 SHS SOLE 202,200
CROWN HOLDINGS, INC. Common Stock 228368106 3,059 78,800 SHS SOLE 78,800
CRESUD SOCIEDAD ANONIMA
COMERCIAL INMOBILIARIA American Depository
Receipt (ADR) 226406106 2,986 183,861 SHS SOLE 183,861
BROOKFIELD
INFRASTRUCTURE PARTNERS
L.P. Unit G16252101 2,984 119,127 SHS SOLE 119,127
FORMFACTOR, INC. Common Stock 346375108 2,727 301,000 SHS SOLE 301,000
COSTCO WHOLESALE
CORPORATION Common Stock 22160K105 2,401 29,558 SHS SOLE 29,558
OCCIDENTAL PETROLEUM
CORPORATION Common Stock 674599105 2,356 22,645 SHS SOLE 22,645
ENSTAR GROUP LIMITED Common Stock G3075P101 2,352 22,510 SHS SOLE 22,510
HORSEHEAD HOLDING CORP. Common Stock 440694305 2,318 174,000 SHS SOLE 174,000
BRF - Brasil Foods S.A. American Depository
Receipt (ADR) 10552T107 2,291 132,204 SHS SOLE 132,204
BIG LOTS, INC. Common Stock 089302103 2,254 68,000 SHS SOLE 68,000
INTL FCSTONE INC. Common Stock 46116V105 2,150 88,813 SHS SOLE 88,813
TRIMAS CORPORATION Common Stock 896215209 2,148 86,800 SHS SOLE 86,800
China Mobile Limited American Depository
Receipt (ADR) 16941M109 2,121 45,340 SHS SOLE 45,340
P.T. Telekomunikasi
Indonesia Tbk American Depository
Receipt (ADR) 715684106 2,076 60,174 SHS SOLE 60,174
Philip Morris
International Inc. Common Stock 718172109 2,008 30,072 SHS SOLE 30,072
ASTRAZENECA PLC American Depository
Receipt (ADR) 046353108 2,008 40,100 SHS SOLE 40,100
FUNDTECH LTD. Common Stock M47095100 1,930 96,702 SHS SOLE 96,702
COVIDIEN PUBLIC LIMITED
COMPANY Common Stock G2554F113 1,916 36,000 SHS SOLE 36,000
MONSANTO COMPANY Common Stock 61166W101 1,902 26,218 SHS SOLE 26,218
Brookfield Asset
Management Inc. Common Stock 112585104 1,870 56,374 SHS SOLE 56,374
LEVEL 3 COMMUNICATIONS,
INC. Common Stock 52729N100 1,717 703,760 SHS SOLE 703,760
RED ROBIN GOURMET
BURGERS, INC. Common Stock 75689M101 1,637 45,000 SHS SOLE 45,000
MCDONALD'S CORPORATION Common Stock 580135101 1,617 19,177 SHS SOLE 19,177
TEVA PHARMACEUTICAL
INDUSTRIES LTD American Depository
Receipt (ADR) 881624209 1,591 33,000 SHS SOLE 33,000
SCHWEITZER-MAUDUIT
INTERNATIONAL, INC. Common Stock 808541106 1,572 28,000 SHS SOLE 28,000
RETAIL OPPORTUNITY
INVESTMENTS CORP. Common Stock 76131N101 1,502 139,560 SHS SOLE 139,560
DIAGEO PLC American Depository
Receipt (ADR) 25243Q205 1,472 17,979 SHS SOLE 17,979
Terra Nova Royalty
Corporation Common Stock 88102D103 1,323 174,514 SHS SOLE 174,514
INTUITIVE SURGICAL, INC. Common Stock 46120E602 1,273 3,420 SHS SOLE 3,420
THOR INDUSTRIES, INC. Common Stock 885160101 1,240 42,988 SHS SOLE 42,988
Otter Tail Corporation Common Stock 689648103 1,239 58,725 SHS SOLE 58,725
SBA COMMUNICATIONS
CORPORATION Common Stock 78388J106 1,232 32,250 SHS SOLE 32,250
ENTERGY CORPORATION Common Stock 29364G103 1,206 17,664 SHS SOLE 17,664
QUEST DIAGNOSTICS
INCORPORATED Common Stock 74834L100 1,182 20,000 SHS SOLE 20,000
CISCO SYSTEMS, INC. Common Stock 17275R102 1,171 75,000 SHS SOLE 75,000
THE MEN'S WEARHOUSE,
INC. Common Stock 587118100 1,163 34,500 SHS SOLE 34,500
RANGE RESOURCES
CORPORATION Common Stock 75281A109 1,107 19,940 SHS SOLE 19,940
ORION MARINE GROUP, INC. Common Stock 68628V308 1,042 110,700 SHS SOLE 110,700
FLOW INTERNATIONAL
CORPORATION Common Stock 343468104 950 266,900 SHS SOLE 266,900
DIAMOND HILL INVESTMENT
GROUP, INC. Common Stock 25264R207 931 11,453 SHS SOLE 11,453
HECKMANN CORPORATION Common Stock 422680108 918 152,000 SHS SOLE 152,000
LABORATORY CORPORATION
OF AMERICA HOLDINGS Common Stock 50540R409 863 8,920 SHS SOLE 8,920
TRACTOR SUPPLY COMPANY Common Stock 892356106 729 10,900 SHS SOLE 10,900
DREW INDUSTRIES
INCORPORATED Common Stock 26168L205 712 28,811 SHS SOLE 28,811
DRESSER-RAND GROUP INC. Common Stock 261608103 708 13,180 SHS SOLE 13,180
KAPSTONE PAPER AND
PACKAGING CORPORATION Common Stock 48562P103 683 41,200 SHS SOLE 41,200
INTERNATIONAL SPEEDWAY
CORPORATION Common Stock 460335201 675 23,760 SHS SOLE 23,760
KID BRANDS, INC. Common Stock 49375T100 672 130,300 SHS SOLE 130,300
BARRETT BUSINESS
SERVICES, INC. Common Stock 068463108 662 46,200 SHS SOLE 46,200
THE FEMALE HEALTH
COMPANY Common Stock 314462102 648 129,500 SHS SOLE 129,500
BERKSHIRE HATHAWAY INC. Common Stock 084670702 588 7,600 SHS SOLE 7,600
ZIMMER HOLDINGS, INC. Common Stock 98956P102 379 6,000 SHS SOLE 6,000
JOE'S JEANS INC. Common Stock 47777N101 320 376,300 SHS SOLE 376,300