0001047469-11-009283.txt : 20111109
0001047469-11-009283.hdr.sgml : 20111109
20111109133446
ACCESSION NUMBER: 0001047469-11-009283
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111109
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: 111190779
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
a2206252z13f-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: September 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: 028-14177
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: Philip Biedronski
Title: Treasurer
Phone: 703-254-1566
Signature, Place, and Date of Signing:
/s/ Philip Biedronski Alexandria, VA November 8, 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: 71
Form 13F Information Table Value Total: 183,242
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 7,827 119,897 SHS SOLE 119,897
HCC INSURANCE HOLDINGS,
INC. Common Stock 404132102 7,228 267,200 SHS SOLE 267,200
Telefonica S.A. American
Depository
Receipt (ADR) 879382208 6,603 345,359 SHS SOLE 345,359
INFINERA CORPORATION Common Stock 45667G103 5,949 770,590 SHS SOLE 770,590
DENBURY RESOURCES INC. Common Stock 247916208 5,673 493,300 SHS SOLE 493,300
Markel Corporation Common Stock 570535104 5,607 15,700 SHS SOLE 15,700
LOEWS CORPORATION Common Stock 540424108 5,414 156,690 SHS SOLE 156,690
POSCO American
Depository
Receipt (ADR) 693483109 5,358 70,491 SHS SOLE 70,491
YUM! BRANDS, INC. Common Stock 988498101 5,341 108,132 SHS SOLE 108,132
BERKSHIRE HATHAWAY INC. Common Stock 084670108 5,340 50 SHS SOLE 50
GOOGLE INC. Common Stock 38259P508 4,764 9,250 SHS SOLE 9,250
HURON CONSULTING GROUP
INC. Common Stock 447462102 4,640 149,068 SHS SOLE 149,068
NATUS MEDICAL
INCORPORATED Common Stock 639050103 4,396 462,200 SHS SOLE 462,200
Brookfield Asset
Management Inc. Common Stock 112585104 4,308 156,374 SHS SOLE 156,374
ANNALY CAPITAL Real Estate
MANAGEMENT, INC. Investment
Trust (REIT) 035710409 4,307 258,989 SHS SOLE 258,989
UNDER ARMOUR, INC. Common Stock 904311107 4,297 64,705 SHS SOLE 64,705
PAYCHEX, INC. Common Stock 704326107 4,000 151,702 SHS SOLE 151,702
BROOKFIELD
INFRASTRUCTURE
PARTNERS L.P. Unit G16252101 3,971 163,127 SHS SOLE 163,127
INNOPHOS HOLDINGS, INC. Common Stock 45774N108 3,775 94,664 SHS SOLE 94,664
BECTON, DICKINSON AND
COMPANY Common Stock 075887109 3,681 50,200 SHS SOLE 50,200
DUPONT FABROS Real Estate
TECHNOLOGY, INC. Investment
Trust (REIT) 26613Q106 3,122 158,550 SHS SOLE 158,550
DR.REDDY'S LABORATORIES American
LTD Depository
Receipt (ADR) 256135203 2,985 100,177 SHS SOLE 100,177
OLAM INTERNATIONAL
LIMITED Common Stock Y6421B106 2,934 1,686,139 SHS SOLE 1,686,139
BRF - Brasil Foods S.A. American
Depository
Receipt (ADR) 10552T107 2,782 158,704 SHS SOLE 158,704
PENN NATIONAL GAMING,
INC. Common Stock 707569109 2,753 82,700 SHS SOLE 82,700
CRESUD SOCIEDAD ANONIMA American
COMERCIAL INMOBILIARIA Depository
Receipt (ADR) 226406106 2,711 250,596 SHS SOLE 250,596
CROWN HOLDINGS, INC. Common Stock 228368106 2,596 84,800 SHS SOLE 84,800
COSTCO WHOLESALE
CORPORATION Common Stock 22160K105 2,428 29,558 SHS SOLE 29,558
FLOWSERVE CORPORATION Common Stock 34354P105 2,416 32,650 SHS SOLE 32,650
CISCO SYSTEMS, INC. Common Stock 17275R102 2,403 155,000 SHS SOLE 155,000
BIG LOTS, INC. Common Stock 089302103 2,368 68,000 SHS SOLE 68,000
China Mobile Limited American
Depository
Receipt (ADR) 16941M109 2,209 45,340 SHS SOLE 45,340
FUNDTECH LTD. Common Stock M47095100 2,149 93,102 SHS SOLE 93,102
SBA COMMUNICATIONS
CORPORATION Common Stock 78388J106 2,146 62,250 SHS SOLE 62,250
ENSTAR GROUP LIMITED Common Stock G3075P101 2,144 22,510 SHS SOLE 22,510
AMERICAN TOWER
CORPORATION Common Stock 029912201 2,135 39,686 SHS SOLE 39,686
INTL FCSTONE INC. Common Stock 46116V105 1,948 93,813 SHS SOLE 93,813
Philip Morris
International Inc. Common Stock 718172109 1,876 30,072 SHS SOLE 30,072
COVIDIEN PUBLIC LIMITED
COMPANY Common Stock G2554F113 1,808 41,000 SHS SOLE 41,000
AMERICAN INTERNATIONAL Preferred
GROUP, INC. Stock 026874859 1,808 78,600 SHS SOLE 78,600
ASTRAZENECA PLC American
Depository
Receipt (ADR) 046353108 1,779 40,100 SHS SOLE 40,100
MCDONALD'S CORPORATION Common Stock 580135101 1,684 19,177 SHS SOLE 19,177
OCCIDENTAL PETROLEUM
CORPORATION Common Stock 674599105 1,619 22,645 SHS SOLE 22,645
HORSEHEAD HOLDING CORP. Common Stock 440694305 1,593 214,700 SHS SOLE 214,700
SCHWEITZER-MAUDUIT
INTERNATIONAL, INC. Common Stock 808541106 1,564 28,000 SHS SOLE 28,000
THOR INDUSTRIES, INC. Common Stock 885160101 1,550 69,988 SHS SOLE 69,988
RETAIL OPPORTUNITY
INVESTMENTS CORP. Common Stock 76131N101 1,546 139,560 SHS SOLE 139,560
Otter Tail Corporation Common Stock 689648103 1,386 75,725 SHS SOLE 75,725
ZIMMER HOLDINGS, INC. Common Stock 98956P102 1,337 25,000 SHS SOLE 25,000
TRIMAS CORPORATION Common Stock 896215209 1,289 86,800 SHS SOLE 86,800
FORMFACTOR, INC. Common Stock 346375108 1,265 203,100 SHS SOLE 203,100
INTUITIVE SURGICAL, INC. Common Stock 46120E602 1,246 3,420 SHS SOLE 3,420
LEVEL 3 COMMUNICATIONS,
INC. Common Stock 52729N100 1,235 828,760 SHS SOLE 828,760
QUEST DIAGNOSTICS
INCORPORATED Common Stock 74834L100 1,185 24,000 SHS SOLE 24,000
MFC Industrial Ltd. Common Stock 88102D103 1,183 174,514 SHS SOLE 174,514
FLOW INTERNATIONAL
CORPORATION Common Stock 343468104 1,157 523,400 SHS SOLE 523,400
RED ROBIN GOURMET
BURGERS, INC. Common Stock 75689M101 1,084 45,000 SHS SOLE 45,000
NVIDIA CORPORATION Common Stock 67066G104 1,026 82,000 SHS SOLE 82,000
DIAMOND HILL INVESTMENT
GROUP, INC. Common Stock 25264R207 934 13,453 SHS SOLE 13,453
THE MEN'S WEARHOUSE,
INC. Common Stock 587118100 900 34,500 SHS SOLE 34,500
HECKMANN CORPORATION Common Stock 422680108 857 162,000 SHS SOLE 162,000
TRACTOR SUPPLY COMPANY Common Stock 892356106 807 12,900 SHS SOLE 12,900
LABORATORY CORPORATION
OF AMERICA HOLDINGS Common Stock 50540R409 705 8,920 SHS SOLE 8,920
BARRETT BUSINESS
SERVICES, INC. Common Stock 068463108 644 46,200 SHS SOLE 46,200
DREW INDUSTRIES
INCORPORATED Common Stock 26168L205 576 28,811 SHS SOLE 28,811
KAPSTONE PAPER AND
PACKAGING CORPORATION Common Stock 48562P103 572 41,200 SHS SOLE 41,200
INTERNATIONAL SPEEDWAY
CORPORATION Common Stock 460335201 543 23,760 SHS SOLE 23,760
BERKSHIRE HATHAWAY INC. Common Stock 084670702 540 7,600 SHS SOLE 7,600
DRESSER-RAND GROUP INC. Common Stock 261608103 534 13,180 SHS SOLE 13,180
THE FEMALE HEALTH
COMPANY Common Stock 314462102 528 129,500 SHS SOLE 129,500
LIBERTY INTERACTIVE
CORPORATION Common Stock 53071M104 177 12,000 SHS SOLE 12,000