13F-HR 1 a2204145z13f-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: March 31, 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: 28-14177 --------------------- 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: Ollen Douglass ------------------------------- Title: Treasurer ------------------------------- Phone: 703-254-1566 ------------------------------- Signature, Place, and Date of Signing: /s/ Ollen Douglass Alexandria, VA May 16, 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: 78 -------------------- Form 13F Information Table Value Total: 175,289 -------------------- (thousands) 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 28- ------ ----------------- --------------------------------- [Repeat as necessary.]
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 ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- --------- -------- ------- POSCO SPONSORED ADR 693483109 8,628 75,491 SH SOLE 75,491 Wellpoint Inc COM 94973V107 7,565 108,397 SH SOLE 108,397 Telefonica SA SPONSORED ADR 879382208 6,011 238,359 SH SOLE 238,359 Denbury Resources Inc COM NEW 247916208 4,885 200,200 SH SOLE 200,200 Cisco Systems Inc COM 17275R102 4,631 270,000 SH SOLE 270,000 Annaly Capital Management Inc COM 035710409 4,519 258,989 SH SOLE 258,989 Infinera Corp COM 45667G103 4,443 529,590 SH SOLE 529,590 Innophos Holdings Inc COM 45774N108 4,365 94,664 SH SOLE 94,664 Zhongpin Inc COM 98952K107 4,256 280,892 SH SOLE 280,892 Huron Consulting Group Inc COM 447462102 4,017 145,068 SH SOLE 145,068 Google Inc CL A 38259P508 3,843 6,550 SH SOLE 6,550 Flowserve Corp COM 34354P105 3,819 29,650 SH SOLE 29,650 YUM! Brands Inc COM 988498101 3,809 74,132 SH SOLE 74,132 DuPont Fabros Technology Inc COM 26613Q106 3,602 148,550 SH SOLE 148,550 HCC Insurance Holdings Inc COM 404132102 3,551 113,400 SH SOLE 113,400 Becton Dickinson and Co COM 075887109 3,499 43,950 SH SOLE 43,950 Paychex Inc COM 704326107 3,317 105,702 SH SOLE 105,702 Natus Medical Incorporated COM 639050103 3,229 192,200 SH SOLE 192,200 Cresud S.A.C.I.F. y A. SPONSORED ADR 226406106 3,201 176,861 SH SOLE 176,861 Loews Corp COM 540424108 3,154 73,190 SH SOLE 73,190 FormFactor Inc COM 346375108 3,097 301,000 SH SOLE 301,000 American Tower Corp CL A 029912201 3,093 59,686 SH SOLE 59,686 Berkshire Hathaway Inc CL A 084670108 2,882 23 SH SOLE 23 Orion Marine Group Inc COM 68628V308 2,735 254,700 SH SOLE 254,700 Olam International Ltd SHS Y6421B106 2,706 1,230,219 SH SOLE 1,230,219 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 2,647 119,127 SH SOLE 119,127 BRF Brasil Foods SA SPONSORED ADR 10552T107 2,524 132,204 SH SOLE 132,204 Penn National Gaming Inc COM 707569109 2,379 64,200 SH SOLE 64,200 Enstar Group Ltd COM G3075P101 2,248 22,510 SH SOLE 22,510 Costco Wholesale Corporation COM 22160K105 2,167 29,558 SH SOLE 29,558 Range Resources Corp COM 75281A109 2,160 36,940 SH SOLE 36,940 Horsehead Hldg Corp COM 440694305 2,029 119,000 SH SOLE 119,000 P.T. Telekomunikasi Indonesia SPONSORED ADR 715684106 2,021 60,174 SH SOLE 60,174 Monsanto Co COM 61166W101 1,895 26,218 SH SOLE 26,218 CNOOC Ltd SPONSORED ADR 126132109 1,882 7,438 SH SOLE 7,438 INTL FCStone Inc COM 46116V105 1,851 72,813 SH SOLE 72,813 Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,830 56,374 SH SOLE 56,374 Philip Morris International Inc COM 718172109 1,777 27,072 SH SOLE 27,072 Dr. Reddy's Laboratories Ltd ADR 256135203 1,760 47,177 SH SOLE 47,177 Diageo PLC SPON ADR NEW 25243Q205 1,751 22,979 SH SOLE 22,979 Crown Holdings Inc COM 228368106 1,728 44,800 SH SOLE 44,800 Under Armour Inc CL A 904311107 1,681 24,705 SH SOLE 24,705 Fundtech Ltd ORD M47095100 1,647 94,943 SH SOLE 94,943 McDonald's Corporation COM 580135101 1,459 19,177 SH SOLE 19,177 Markel Corp COM 570535104 1,451 3,500 SH SOLE 3,500 China Mobile Ltd SPONSORED ADR 16941M109 1,403 30,340 SH SOLE 30,340 AstraZeneca PLC SPONSORED ADR 046353108 1,388 30,100 SH SOLE 30,100 Terra Nova Royalty Corp COM 88102D103 1,373 159,514 SH SOLE 159,514 Thor Industries Inc COM 885160101 1,368 40,988 SH SOLE 40,988 Occidental Petroleum Corp COM 674599105 1,321 12,645 SH SOLE 12,645 CGG Veritas SPONSORED ADR 204386106 1,310 36,195 SH SOLE 36,195 Otter Tail Corp COM 689648103 1,221 53,725 SH SOLE 53,725 Red Robin Gourmet Burgers Inc COM 75689M101 1,210 45,000 SH SOLE 45,000 Waters Corp COM 941848103 1,188 13,673 SH SOLE 13,673 Entergy Corp COM 29364G103 1,187 17,664 SH SOLE 17,664 Intuitive Surgical Inc COM NEW 46120E602 1,140 3,420 SH SOLE 3,420 Covidien PLC COM NEW G2554F113 1,091 21,000 SH SOLE 21,000 Level 3 Communications Inc COM 52729N100 1,035 703,760 SH SOLE 703,760 Trimas Corp COM NEW 896215209 1,006 46,800 SH SOLE 46,800 KHD Humboldt Wedag International AG SHS D4024H102 1,006 99,586 SH SOLE 99,586 Retail Opportunity Investments Corp COM 76131N101 980 89,560 SH SOLE 89,560 Kid Brands Inc COM 49375T100 958 130,300 SH SOLE 130,300 The Men's Wearhouse Inc COM 587118100 934 34,500 SH SOLE 34,500 Flow International Corp COM 343468104 886 201,900 SH SOLE 201,900 SBA Communications Corp COM 78388J106 873 22,000 SH SOLE 22,000 Diamond Hill Investment Group Inc COM NEW 25264R207 852 10,653 SH SOLE 10,653 Laboratory Corporation of America Hldgs COM NEW 50540R409 822 8,920 SH SOLE 8,920 Barrett Business Services Inc COM 068463108 726 45,200 SH SOLE 45,200 International Speedway Corp CL A 460335201 708 23,760 SH SOLE 23,760 KapStone Paper and Packaging Corp COM 48562P103 707 41,200 SH SOLE 41,200 Heckmann Corp COM 422680108 701 107,000 SH SOLE 107,000 Tractor Supply Co COM 892356106 652 10,900 SH SOLE 10,900 Drew Industries Inc COM NEW 26168L205 643 28,811 SH SOLE 28,811 Berkshire Hathaway Inc CL A 084670108 2,882 23 SH SOLE 23 Dresser Rand Group Inc COM 261608103 599 11,180 SH SOLE 11,180 The Female Health Co COM 314462102 552 110,700 SH SOLE 110,700 Joe's Jeans Inc COM PAR $0.01 47777N101 419 398,900 SH SOLE 398,900 The Cooper Companies Inc COM NEW 216648402 401 5,770 SH SOLE 5,770