13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 82 holding rows worth $510,405,000.
- Accession
- 0001104659-15-076648
- Filer
- CIK 1512814
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 82 entries on the cover page, a total value of $510,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,408,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 216,820 | $20,984,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,040,600 | $20,354,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,700 | $19,806,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 448,741 | $17,703,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 238,407 | $15,465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 109,697 | $15,358,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 237,500 | $14,509,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178,800 | $13,651,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 167,000 | $12,937,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $12,300,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 481,177 | $11,972,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 369,872 | $11,706,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 107,800 | $11,291,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,200 | $10,948,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 463,335 | $10,726,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 284,190 | $10,271,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,700 | $8,860,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 220,000 | $8,283,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 124,956 | $7,986,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,100 | $7,984,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 214,000 | $7,961,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 169,918 | $7,424,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,000 | $7,252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 348,500 | $7,231,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 202,708 | $7,196,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 121,265 | $6,622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 219,000 | $6,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $6,399,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,000 | $6,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,000 | $6,287,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 496,874 | $6,261,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,000 | $5,783,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 111,418 | $5,771,000 | thousands by filing date | |
| 38259p508 | COM | 9,000 | $5,745,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 9,024 | $5,490,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 442,900 | $5,488,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 137,601 | $5,455,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,023 | $5,399,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 195,000 | $5,353,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,300 | $5,284,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 574,547 | $5,200,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 81,945 | $5,164,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 67,000 | $4,943,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 519,850 | $4,585,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,000 | $4,558,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 91,368 | $4,523,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,564 | $4,456,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 272,427 | $4,454,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 185,000 | $4,409,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 243,704 | $4,335,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 239,917 | $3,961,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131,086 | $3,893,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75,000 | $3,420,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 92,127 | $3,388,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 118,646 | $3,241,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,000 | $3,118,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 165,000 | $3,005,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $2,997,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,000 | $2,977,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,000 | $2,886,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,500 | $2,810,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 131,935 | $2,792,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 906,401 | $2,755,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200,000 | $2,618,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 155,000 | $2,403,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 89,000 | $2,334,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 110,000 | $2,261,000 | thousands by filing date | |
| Genesee & Wyoming Inc | 98954M204 | Ordinary Shares | 38,000 | $2,245,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 54,000 | $2,142,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,000 | $2,128,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 343,752 | $2,083,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,181 | $2,068,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 133,207 | $1,937,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 200,000 | $1,762,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,000 | $1,755,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $1,515,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 65,529 | $1,335,000 | thousands by filing date | |
| Fastenal Co | 98954M203 | Ordinary Shares | 31,750 | $1,162,000 | thousands by filing date | |
| Syngenta AG | 98954M202 | American Depository Receipts | 18,000 | $1,148,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,500 | $934,000 | thousands by filing date | |
| Schlumberger NV | 98954M206 | Ordinary Shares | 5,000 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-076648 | this filing | 2015-11-06 | acceptance time not in the bulk data set |