0001104659-17-006104.txt : 20170202
0001104659-17-006104.hdr.sgml : 20170202
20170202145044
ACCESSION NUMBER: 0001104659-17-006104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
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: 17567938
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
12-31-2016
12-31-2016
false
Motley Fool Asset Management LLC
2000 Duke St
Suite 175
Alexandria
VA
22314
13F HOLDINGS REPORT
028-14177
N
Gregory N. Haygood
Treasurer
703-254-1815
/s/ Gregory N. Haygood
Alexandria
VA
01-24-2017
0
76
450477
false
INFORMATION TABLE
2
a17-1750_1informationtable.xml
INFORMATION TABLE
Texas Roadhouse Inc
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315429
SH
SOLE
315429
0
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Markel Corp
Ordinary Shares
570535104
14201
15700
SH
SOLE
15700
0
0
Natus Medical Inc
Ordinary Shares
639050103
13076
375741
SH
SOLE
375741
0
0
Horizon Global Corp
Ordinary Shares
44052W104
12476
519850
SH
SOLE
519850
0
0
Under Armour Inc
Ordinary Shares
904311107
12472
495517
SH
SOLE
495517
0
0
Banco Latinoamericano de Comercio Exterior SA
Ordinary Shares
P16994132
12397
421105
SH
SOLE
421105
0
0
Ionis Pharmaceuticals Inc
Ordinary Shares
462222100
12388
259000
SH
SOLE
259000
0
0
SBA Communications Corp
Ordinary Shares
78388J106
11875
115000
SH
SOLE
115000
0
0
Thor Industries Inc
Ordinary Shares
885160101
11506
115000
SH
SOLE
115000
0
0
Loews Corp
Ordinary Shares
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11216
239500
SH
SOLE
239500
0
0
Drew Industries Inc
Ordinary Shares
26168L205
10739
99670
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SOLE
99670
0
0
Gentex Corp
Ordinary Shares
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10633
540000
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SOLE
540000
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HDFC Bank Ltd
American Depository Receipts
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Amazon.com Inc
Ordinary Shares
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12500
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IPG Photonics Corp
Ordinary Shares
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94500
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Infinera Corp
Ordinary Shares
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American Woodmark Corp
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Align Technology Inc
Ordinary Shares
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KAR Auction Services Inc
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Ultimate Software Group Inc
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47000
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47000
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XPO Logistics Inc
Ordinary Shares
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190000
SH
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Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts
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Oaktree Capital Group LLC
Unit
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Intel Corp
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7943
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219000
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Anthem Inc
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55000
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Splunk Inc
Ordinary Shares
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Level 3 Communications Inc
Ordinary Shares
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Berkshire Hathaway Inc
Ordinary Shares
084670108
7324
30
SH
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30
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Alphabet Inc
Ordinary Shares
02079K305
6965
9024
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9024
0
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Tractor Supply Co
Ordinary Shares
892356106
6785
89500
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SOLE
89500
0
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American Tower Corp
Ordinary Shares
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64000
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64000
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Syngenta AG
American Depository Receipts
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6569
83101
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83101
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Costco Wholesale Corp
Ordinary Shares
22160K105
6404
40000
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SOLE
40000
0
0
Diamond Hill Investment Group Inc
Ordinary Shares
25264R207
6106
29023
SH
SOLE
29023
0
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Varian Medical Systems Inc
Ordinary Shares
92220P105
6015
67000
SH
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67000
0
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Kinder Morgan Inc
Ordinary Shares
49456B101
5799
280000
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280000
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Autozone Inc
Ordinary Shares
053332102
5765
7300
SH
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Apple Inc
Ordinary Shares
037833100
5212
45000
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ResMed Inc
Ordinary Shares
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4964
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Baidu Inc
American Depository Receipts
056752108
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Cooper Companies Inc
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26000
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Aceto Corp
Ordinary Shares
004446100
4504
205000
SH
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205000
0
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Starbucks Corp
Ordinary Shares
855244109
4442
80000
SH
SOLE
80000
0
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Cabela's Inc
Ordinary Shares
126804301
4391
75000
SH
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75000
0
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Medtronic PLC
Ordinary Shares
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4222
59272
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59272
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Zimmer Biomet Holdings Inc
Ordinary Shares
98956P102
4128
40000
SH
SOLE
40000
0
0
BRF SA
American Depository Receipts
10552T107
4114
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SH
SOLE
278704
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STAG Industrial Inc
Real Estate Trust
85254J102
3939
165000
SH
SOLE
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Genomic Health Inc
Ordinary Shares
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SOLE
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TOWNE BANK
Ordinary Shares
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115068
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Panera Bread Co
Ordinary Shares
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18000
SH
SOLE
18000
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Jones Lang LaSalle Inc
Ordinary Shares
48020Q107
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SH
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Genesee & Wyoming Inc
Ordinary Shares
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3471
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NXP Semiconductors NV
Ordinary Shares
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3430
35000
SH
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35000
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C.H. Robinson Worldwide Inc
Ordinary Shares
12541W209
3370
46000
SH
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46000
0
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Spirit Airlines Inc
Ordinary Shares
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51000
SH
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51000
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Watsco Inc
Ordinary Shares
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2740
18500
SH
SOLE
18500
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Boston Beer Company Inc
Ordinary Shares
100557107
2738
16120
SH
SOLE
16120
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Wynn Resorts Ltd
Ordinary Shares
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Access National Corp
Ordinary Shares
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KapStone Paper and Packaging Corp
Ordinary Shares
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SH
SOLE
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TripAdvisor Inc
Ordinary Shares
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2318
50000
SH
SOLE
50000
0
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TRI Pointe Group Inc
Ordinary Shares
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2296
200000
SH
SOLE
200000
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Proto Labs Inc
Ordinary Shares
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Liberty Interactive Corp
Ordinary Shares
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SOLE
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Fastenal Co
Ordinary Shares
98954M203
1492
31750
SH
SOLE
31750
0
0
Church & Dwight Co Inc
Ordinary Shares
171340102
1352
30600
SH
SOLE
30600
0
0
Huntington Bancshares Inc
Ordinary Shares
446150104
1322
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SH
SOLE
100000
0
0
Polaris Industries Inc
Ordinary Shares
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1236
15000
SH
SOLE
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Leucadia National Corp
Ordinary Shares
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SOLE
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Credicorp Ltd
Ordinary Shares
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SH
SOLE
6000
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Pebblebrook Hotel Trust
Real Estate Trust
70509V100
893
30000
SH
SOLE
30000
0
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MercadoLibre Inc
Ordinary Shares
58733R102
781
5000
SH
SOLE
5000
0
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Ctrip.Com International Ltd
American Depository Receipts
22943F100
760
19000
SH
SOLE
19000
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Grupo Aeroportuario del Sureste SAB de CV
American Depository Receipts
40051E202
719
5000
SH
SOLE
5000
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Grupo Aeroportuario del Pacifico SAB de CV
American Depository Receipts
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8500
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