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