0001104659-14-009708.txt : 20140213 0001104659-14-009708.hdr.sgml : 20140213 20140213145445 ACCESSION NUMBER: 0001104659-14-009708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14605287 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 12-31-2013 12-31-2013 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 02-13-2014 0 80 397550 false INFORMATION TABLE 2 a14-4283_1informationtable.xml INFORMATION TABLE Berkshire Hathaway Inc Ordinary Shares 084670108 14410 81 SH SOLE 81 0 0 Markel Corp Ordinary Shares 570535104 14015 24150 SH SOLE 24150 0 0 Google Inc Ordinary Shares 38259P508 12440 11100 SH SOLE 11100 0 0 WellPoint Inc Ordinary Shares 94973V107 12140 131397 SH SOLE 131397 0 0 Baidu Inc American Depository Receipts 056752108 12114 68100 SH SOLE 68100 0 0 Loews Corp Ordinary Shares 540424108 11683 242190 SH SOLE 242190 0 0 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 10910 389365 SH SOLE 389365 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 10041 291550 SH SOLE 291550 0 0 Under Armour Inc Ordinary Shares 904311107 9944 113910 SH SOLE 113910 0 0 Natus Medical Inc Ordinary Shares 639050103 9824 436600 SH SOLE 436600 0 0 Geospace Technologies Corp Ordinary Shares 37364X109 9549 100900 SH SOLE 100900 0 0 Infinera Corp Ordinary Shares 45667G103 9492 970600 SH SOLE 970600 0 0 Apple Inc Ordinary Shares 037833100 9341 16650 SH SOLE 16650 0 0 Williams-Sonoma Inc Ordinary Shares 969904101 9255 158800 SH SOLE 158800 0 0 SBA Communications Corp Ordinary Shares 78388J106 9074 101000 SH SOLE 101000 0 0 Intel Corp Ordinary Shares 458140100 8980 346000 SH SOLE 346000 0 0 American Woodmark Corp Ordinary Shares 030506109 8705 220200 SH SOLE 220200 0 0 Credicorp Ltd Ordinary Shares 002232878 8163 61500 SH SOLE 61500 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 8100 68058 SH SOLE 68058 0 0 Chipotle Mexican Grill Inc Ordinary Shares 169656105 8098 15200 SH SOLE 15200 0 0 HCC Insurance Holdings Inc Ordinary Shares 404132102 8084 175200 SH SOLE 175200 0 0 Denbury Resources Inc Ordinary Shares 247916208 7106 432500 SH SOLE 432500 0 0 American Tower Corp Real Estate Trust 03027X100 6880 86200 SH SOLE 86200 0 0 Cisco Systems Inc Ordinary Shares 17275R102 6393 285000 SH SOLE 285000 0 0 Covanta Holding Corp Ordinary Shares 22282E102 6213 350000 SH SOLE 350000 0 0 DreamWorks Animation SKG Inc Ordinary Shares 26153C103 6198 174600 SH SOLE 174600 0 0 KAR Auction Services Inc Ordinary Shares 48238T109 5990 202708 SH SOLE 202708 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 002113382 5938 340500 SH SOLE 340500 0 0 Innophos Holdings Inc Ordinary Shares 45774N108 5889 121164 SH SOLE 121164 0 0 Level 3 Communications Inc Ordinary Shares 52729N308 5636 169918 SH SOLE 169918 0 0 Covidien PLC Ordinary Shares 00B68SQD2 5286 77628 SH SOLE 77628 0 0 DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 5127 124956 SH SOLE 124956 0 0 Gaming and Leisure Properties Inc Real Estate Trust 36467J108 5085 100083 SH SOLE 100083 0 0 Monarch Financial Holdings Inc Ordinary Shares 60907Q100 4775 387900 SH SOLE 387900 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 4142 149000 SH SOLE 149000 0 0 TriMas Corp Ordinary Shares 896215209 3921 98300 SH SOLE 98300 0 0 Tractor Supply Co Ordinary Shares 892356106 3840 49500 SH SOLE 49500 0 0 XPO Logistics Inc Ordinary Shares 983793100 3838 146000 SH SOLE 146000 0 0 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 3769 123000 SH SOLE 123000 0 0 Carbo Ceramics Inc Ordinary Shares 002238821 3636 31200 SH SOLE 31200 0 0 Brookfield Infrastructure Partners LP Unit G16252101 3613 92127 SH SOLE 92127 0 0 Schweitzer Mauduit International Inc Ordinary Shares 808541106 3500 68000 SH SOLE 68000 0 0 Wynn Resorts Ltd Ordinary Shares 983134107 3496 18000 SH SOLE 18000 0 0 Tri Pointe Homes Inc Ordinary Shares 87265H109 3488 175000 SH SOLE 175000 0 0 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 3435 29023 SH SOLE 29023 0 0 Autozone Inc Ordinary Shares 053332102 3346 7000 SH SOLE 7000 0 0 Thor Industries Inc Ordinary Shares 885160101 3313 59988 SH SOLE 59988 0 0 Zimmer Holdings Inc Ordinary Shares 98956P102 3262 35000 SH SOLE 35000 0 0 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 3083 55200 SH SOLE 55200 0 0 Varian Medical Systems Inc Ordinary Shares 92220P105 3069 39500 SH SOLE 39500 0 0 INTL FCStone Inc Ordinary Shares 46116V105 3048 164813 SH SOLE 164813 0 0 Drew Industries Inc Ordinary Shares 26168L205 2970 58000 SH SOLE 58000 0 0 CGG SA American Depository Receipts 12531Q105 2901 167204 SH SOLE 167204 0 0 BRF SA American Depository Receipts 10552T107 2686 128704 SH SOLE 128704 0 0 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 2684 46000 SH SOLE 46000 0 0 Horsehead Holding Corp Ordinary Shares 440694305 2645 163200 SH SOLE 163200 0 0 Retail Opportunity Investments Corp Real Estate Trust 76131N101 2525 171560 SH SOLE 171560 0 0 Crimson Wine Group Ltd Ordinary Shares 22662X100 2484 281047 SH SOLE 281047 0 0 Carter Bank and Trust Ordinary Shares 146102108 2441 221874 SH SOLE 221874 0 0 Liberty Interactive Corp Ordinary Shares 53071M104 2382 81150 SH SOLE 81150 0 0 Actuant Corp Ordinary Shares 00508X203 2217 60500 SH SOLE 60500 0 0 Suffolk Bancorp Ordinary Shares 864739107 1948 93646 SH SOLE 93646 0 0 Smucker J M Co Ordinary Shares 832696405 1762 17000 SH SOLE 17000 0 0 Capstead Mortgage Corp Real Estate Trust 14067E506 1691 140000 SH SOLE 140000 0 0 Flow International Corp Ordinary Shares 343468104 1525 378400 SH SOLE 378400 0 0 Red Robin Gourmet Burgers Inc Ordinary Shares 75689M101 1471 20000 SH SOLE 20000 0 0 Penn National Gaming Inc Ordinary Shares 707569109 1336 93200 SH SOLE 93200 0 0 Quest Diagnostics Inc Ordinary Shares 74834L100 1285 24000 SH SOLE 24000 0 0 Virtus Investment Partners Inc Ordinary Shares 00B3KKGQ8 1200 6000 SH SOLE 6000 0 0 Access National Corp Ordinary Shares 004337101 980 65529 SH SOLE 65529 0 0 Sunstone Hotel Investors Inc Real Estate Trust 867892101 978 73000 SH SOLE 73000 0 0 Annaly Capital Management Inc Real Estate Trust 035710409 947 95000 SH SOLE 95000 0 0 Aceto Corp Ordinary Shares 004446100 900 36000 SH SOLE 36000 0 0 New Hampshire Thrift Bancshares Inc Ordinary Shares 644722100 878 57594 SH SOLE 57594 0 0 Statoil ASA American Depository Receipts 002763129 869 36000 SH SOLE 36000 0 0 Industrias Bachoco SAB de CV American Depository Receipts 456463108 783 19455 SH SOLE 19455 0 0 Cooper Companies Inc Ordinary Shares 216648402 743 6000 SH SOLE 6000 0 0 ANSYS Inc Ordinary Shares 03662Q105 724 8300 SH SOLE 8300 0 0 CASCADE BANCORP Ordinary Shares 147154207 502 95904 SH SOLE 95904 0 0 Rio Alto Mining Ltd Ordinary Shares 76689T104 417 250000 SH SOLE 250000 0 0