0001104659-13-080947.txt : 20131105 0001104659-13-080947.hdr.sgml : 20131105 20131105111602 ACCESSION NUMBER: 0001104659-13-080947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 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: 131191368 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 09-30-2013 09-30-2013 false Motley Fool Asset Management LLC

2000 Duke St Suite 175 Alexandria VA 22314

13F HOLDINGS REPORT 028-14177 N Philip Biedronski 703-254-1566 /s/ Philip Biedronski Alexandria VA 11-05-2013 0 80 335764 false INFORMATION TABLE 2 a13-22034_1informationtable.xml INFORMATION TABLE Brookfield Infrastructure Partners LP Unit G16252101 3503 92127 SH SOLE 92127 0 0 Credicorp Ltd Ordinary Shares 002232878 6808 53000 SH SOLE 53000 0 0 Brookfield Asset Management Inc Ordinary Shares 112585104 6899 184474 SH SOLE 184474 0 0 Covidien PLC Ordinary Shares 00B68SQD2 4456 73128 SH SOLE 73128 0 0 Mallinckrodt plc Ordinary Shares G5785G107 270 6125 SH SOLE 6125 0 0 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 7597 304865 SH SOLE 304865 0 0 Access National Corp Ordinary Shares 004337101 934 65529 SH SOLE 65529 0 0 Actuant Corp Ordinary Shares 00508X203 2194 56500 SH SOLE 56500 0 0 American Tower Corp Real Estate Trust 03027X100 6390 86200 SH SOLE 86200 0 0 American Woodmark Corp Ordinary Shares 030506109 3299 95200 SH SOLE 95200 0 0 Annaly Capital Management Inc Real Estate Trust 035710409 5165 445989 SH SOLE 445989 0 0 ANSYS Inc Ordinary Shares 03662Q105 718 8300 SH SOLE 8300 0 0 Apple Inc Ordinary Shares 037833100 7938 16650 SH SOLE 16650 0 0 Autozone Inc Ordinary Shares 053332102 2452 5800 SH SOLE 5800 0 0 Baidu Inc American Depository Receipts 056752108 10909 70300 SH SOLE 70300 0 0 Berkshire Hathaway Inc Ordinary Shares 084670108 13122 77 SH SOLE 77 0 0 BRF SA American Depository Receipts 10552T107 2667 108704 SH SOLE 108704 0 0 CGG SA American Depository Receipts 12531Q105 2593 112500 SH SOLE 112500 0 0 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 2443 41000 SH SOLE 41000 0 0 Capstead Mortgage Corp Real Estate Trust 14067E506 1648 140000 SH SOLE 140000 0 0 Carbo Ceramics Inc Ordinary Shares 002238821 3092 31200 SH SOLE 31200 0 0 Carter Bank and Trust Ordinary Shares 146102108 1574 141828 SH SOLE 141828 0 0 Chipotle Mexican Grill Inc Ordinary Shares 169656105 8233 19200 SH SOLE 19200 0 0 Cisco Systems Inc Ordinary Shares 17275R102 2460 105000 SH SOLE 105000 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 7608 66058 SH SOLE 66058 0 0 Crimson Wine Group Ltd Ordinary Shares 22662X100 2005 210000 SH SOLE 210000 0 0 Denbury Resources Inc Ordinary Shares 247916208 7502 407500 SH SOLE 407500 0 0 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 3104 29023 SH SOLE 29023 0 0 DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 4722 124956 SH SOLE 124956 0 0 Dollar Tree Inc Ordinary Shares 256746108 2572 45000 SH SOLE 45000 0 0 DreamWorks Animation SKG Inc Ordinary Shares 26153C103 4969 174600 SH SOLE 174600 0 0 Drew Industries Inc Ordinary Shares 26168L205 2519 55311 SH SOLE 55311 0 0 Flow International Corp Ordinary Shares 343468104 1510 378400 SH SOLE 378400 0 0 Geospace Technologies Corp Ordinary Shares 37364X109 8420 99900 SH SOLE 99900 0 0 Google Inc Ordinary Shares 38259P508 9723 11100 SH SOLE 11100 0 0 HCC Insurance Holdings Inc Ordinary Shares 404132102 7677 175200 SH SOLE 175200 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 7589 246550 SH SOLE 246550 0 0 Horsehead Holding Corp Ordinary Shares 440694305 2033 163200 SH SOLE 163200 0 0 Industrias Bachoco SAB de CV American Depository Receipts 456463108 474 12000 SH SOLE 12000 0 0 Infinera Corp Ordinary Shares 45667G103 8723 770600 SH SOLE 770600 0 0 Innophos Holdings Inc Ordinary Shares 45774N108 6131 116164 SH SOLE 116164 0 0 INTL FCStone Inc Ordinary Shares 46116V105 3064 149813 SH SOLE 149813 0 0 KAR Auction Services Inc Ordinary Shares 48238T109 5718 202708 SH SOLE 202708 0 0 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 2363 55200 SH SOLE 55200 0 0 Level 3 Communications Inc Ordinary Shares 52729N308 4535 169918 SH SOLE 169918 0 0 Liberty Interactive Corp Ordinary Shares 53071M104 1365 58150 SH SOLE 58150 0 0 Loews Corp Ordinary Shares 540424108 9824 210190 SH SOLE 210190 0 0 Markel Corp Ordinary Shares 570535104 10226 19750 SH SOLE 19750 0 0 Monarch Financial Holdings Inc Ordinary Shares 60907Q100 4313 368016 SH SOLE 368016 0 0 Natus Medical Inc Ordinary Shares 639050103 6191 436600 SH SOLE 436600 0 0 New Hampshire Thrift Bancshares Inc Ordinary Shares 644722100 779 57594 SH SOLE 57594 0 0 Nuverra Environmental Solutions Inc Ordinary Shares 67091K104 598 261000 SH SOLE 261000 0 0 Occidental Petroleum Corp Ordinary Shares 674599105 4597 49145 SH SOLE 49145 0 0 Panera Bread Co Ordinary Shares 69840W108 793 5000 SH SOLE 5000 0 0 Penn National Gaming Inc Ordinary Shares 707569109 5160 93200 SH SOLE 93200 0 0 Quest Diagnostics Inc Ordinary Shares 74834L100 1483 24000 SH SOLE 24000 0 0 Red Robin Gourmet Burgers Inc Ordinary Shares 75689M101 1422 20000 SH SOLE 20000 0 0 Retail Opportunity Investments Corp Real Estate Trust 76131N101 2368 171560 SH SOLE 171560 0 0 SBA Communications Corp Ordinary Shares 78388J106 7825 97250 SH SOLE 97250 0 0 Schweitzer Mauduit International Inc Ordinary Shares 808541106 3026 50000 SH SOLE 50000 0 0 Statoil ASA American Depository Receipts 002763129 590 26000 SH SOLE 26000 0 0 Suffolk Bancorp Ordinary Shares 864739107 1659 93646 SH SOLE 93646 0 0 Sunstone Hotel Investors Inc Real Estate Trust 867892101 548 43000 SH SOLE 43000 0 0 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 5838 223000 SH SOLE 223000 0 0 Tri Pointe Homes Inc Ordinary Shares 87265H109 2275 155000 SH SOLE 155000 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 002113382 4622 272500 SH SOLE 272500 0 0 Teva Pharmaceutical Industries Ltd American Depository Receipts 881624209 461 12201 SH SOLE 12201 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 3393 129000 SH SOLE 129000 0 0 Thor Industries Inc Ordinary Shares 885160101 3482 59988 SH SOLE 59988 0 0 Tractor Supply Co Ordinary Shares 892356106 3009 44800 SH SOLE 44800 0 0 TriMas Corp Ordinary Shares 896215209 3668 98300 SH SOLE 98300 0 0 Under Armour Inc Ordinary Shares 904311107 9050 113910 SH SOLE 113910 0 0 Varian Medical Systems Inc Ordinary Shares 92220P105 2653 35500 SH SOLE 35500 0 0 Virtus Investment Partners Inc Ordinary Shares 00B3KKGQ8 976 6000 SH SOLE 6000 0 0 WellPoint Inc Ordinary Shares 94973V107 9314 111397 SH SOLE 111397 0 0 Williams-Sonoma Inc Ordinary Shares 969904101 2462 43800 SH SOLE 43800 0 0 Wynn Resorts Ltd Ordinary Shares 983134107 2844 18000 SH SOLE 18000 0 0 XPO Logistics Inc Ordinary Shares 983793100 2600 120000 SH SOLE 120000 0 0 Yum! Brands Inc Ordinary Shares 988498101 3151 44132 SH SOLE 44132 0 0 Zimmer Holdings Inc Ordinary Shares 98956P102 2875 35000 SH SOLE 35000 0 0