13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 83 holding rows worth $463,689,000.
- Accession
- 0001104659-14-060239
- Filer
- CIK 1512814
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 83 entries on the cover page, a total value of $463,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,691,000 with VALUE read as thousands by filing date, 13F file number 028-14177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 93 | $17,661,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,700 | $16,194,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 134,697 | $14,495,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 473,335 | $14,044,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 298,050 | $13,955,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178,800 | $12,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,300 | $11,644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 375,000 | $11,587,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 254,190 | $11,187,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 107,800 | $11,028,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 436,600 | $10,976,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,100 | $10,854,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,558 | $10,659,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 334,407 | $10,658,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 274,872 | $10,618,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 990,600 | $9,114,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,700 | $9,061,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,200 | $9,006,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 178,200 | $8,721,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 146,410 | $8,710,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 439,500 | $8,113,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 137,101 | $7,552,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 169,918 | $7,461,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 340,500 | $7,283,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 350,000 | $7,213,000 | thousands by filing date | |
| 38259p508 | COM | 12,100 | $7,075,000 | thousands by filing date | ||
| Covidien Public Limited Company | G2254F113 | Ordinary Shares | 77,628 | $7,000,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44,900 | $6,981,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 121,164 | $6,975,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,100 | $6,961,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 202,708 | $6,460,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 202,000 | $6,224,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 274,000 | $5,935,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 124,956 | $5,392,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 436,400 | $5,115,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 170,000 | $4,865,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 143,000 | $4,738,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 123,091 | $4,693,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131,087 | $4,453,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,000 | $4,379,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 164,000 | $4,264,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 181,600 | $4,224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,000 | $4,047,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 26,000 | $4,007,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,300 | $3,915,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 92,127 | $3,844,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $3,736,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,023 | $3,707,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 315,074 | $3,686,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 234,000 | $3,678,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,000 | $3,635,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 399,547 | $3,616,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,500 | $3,284,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 164,813 | $3,283,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 64,500 | $3,226,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 128,704 | $3,129,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,000 | $3,056,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 163,200 | $2,980,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,000 | $2,946,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,000 | $2,934,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 82,000 | $2,835,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 171,560 | $2,699,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 147,436 | $2,674,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 118,646 | $2,647,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 89,000 | $2,613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $2,111,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 140,000 | $1,841,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 350,790 | $1,828,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 33,000 | $1,457,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $1,424,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,000 | $1,409,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,229,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,200 | $1,131,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 36,000 | $1,110,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,000 | $1,086,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 19,455 | $1,046,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 65,529 | $993,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,000 | $949,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 406,316 | $939,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 57,594 | $877,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,500 | $873,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,000 | $599,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,000 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-060239 | this filing | 2014-08-13 | acceptance time not in the bulk data set |