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