0001104659-14-060239.txt : 20140813
0001104659-14-060239.hdr.sgml : 20140813
20140813103627
ACCESSION NUMBER: 0001104659-14-060239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036132
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
06-30-2014
06-30-2014
false
Motley Fool Asset Management LLC
2000 Duke St
Suite 175
Alexandria
VA
22314
13F HOLDINGS REPORT
028-14177
N
Philip J. Biedronski
Treasurer
703-254-1566
/s/ Philip J. Biedronski
Alexandria
VA
08-08-2014
0
83
463689
false
INFORMATION TABLE
2
a14-16540_1informationtable.xml
INFORMATION TABLE
Access National Corp
Ordinary Shares
004337101
993
65529
SH
SOLE
65529
0
0
Aceto Corp
Ordinary Shares
004446100
2674
147436
SH
SOLE
147436
0
0
Actuant Corp
Ordinary Shares
00508X203
2835
82000
SH
SOLE
82000
0
0
Amazon.com Inc
Ordinary Shares
023135106
2111
6500
SH
SOLE
6500
0
0
American Tower Corp
Real Estate Trust
03027X100
9061
100700
SH
SOLE
100700
0
0
American Woodmark Corp
Ordinary Shares
030506109
10658
334407
SH
SOLE
334407
0
0
Annaly Capital Management Inc
Ordinary Shares
035710409
1086
95000
SH
SOLE
95000
0
0
Apple Inc
Ordinary Shares
037833100
11644
125300
SH
SOLE
125300
0
0
Autozone Inc
Ordinary Shares
053332102
3915
7300
SH
SOLE
7300
0
0
Baidu Inc
American Depository Receipts
056752108
10854
58100
SH
SOLE
58100
0
0
Banco Latinoamericano de Comercio Exterior SA
Ordinary Shares
P16994132
14044
473335
SH
SOLE
473335
0
0
Berkshire Hathaway Inc
Ordinary Shares
084670108
17661
93
SH
SOLE
93
0
0
BRF SA
American Depository Receipts
10552T107
3129
128704
SH
SOLE
128704
0
0
Brookfield Infrastructure Partners LP
Unit
G16252101
3844
92127
SH
SOLE
92127
0
0
C.H. Robinson Worldwide Inc
Ordinary Shares
12541W209
2934
46000
SH
SOLE
46000
0
0
Cabela's Inc
Ordinary Shares
126804301
250
4000
SH
SOLE
4000
0
0
Capstead Mortgage Corp
Real Estate Trust
14067E506
1841
140000
SH
SOLE
140000
0
0
Carbo Ceramics Inc
Ordinary Shares
140781105
4007
26000
SH
SOLE
26000
0
0
Carter Bank and Trust
Ordinary Shares
146102108
3686
315074
SH
SOLE
315074
0
0
CASCADE BANCORP
Ordinary Shares
147154207
1828
350790
SH
SOLE
350790
0
0
Catamaran Corp
Ordinary Shares
148887102
1457
33000
SH
SOLE
33000
0
0
Chipotle Mexican Grill Inc
Ordinary Shares
169656105
9006
15200
SH
SOLE
15200
0
0
Ciena Corp
Ordinary Shares
171779309
5935
274000
SH
SOLE
274000
0
0
Cooper Companies Inc
Ordinary Shares
216648402
949
7000
SH
SOLE
7000
0
0
Costco Wholesale Corp
Ordinary Shares
22160K105
10659
92558
SH
SOLE
92558
0
0
Covanta Holding Corp
Ordinary Shares
22282E102
7213
350000
SH
SOLE
350000
0
0
Covidien PLC
Ordinary Shares
G2254F113
7000
77628
SH
SOLE
77628
0
0
Credicorp Ltd
Ordinary Shares
G2519Y108
6981
44900
SH
SOLE
44900
0
0
Crimson Wine Group Ltd
Ordinary Shares
22662X100
3616
399547
SH
SOLE
399547
0
0
CSX Corp
Ordinary Shares
126408103
6224
202000
SH
SOLE
202000
0
0
Denbury Resources Inc
Ordinary Shares
247916208
8113
439500
SH
SOLE
439500
0
0
Diamond Hill Investment Group Inc
Ordinary Shares
25264R207
3707
29023
SH
SOLE
29023
0
0
DR.REDDY'S LABORATORIES LTD
American Depository Receipts
256135203
5392
124956
SH
SOLE
124956
0
0
DreamWorks Animation SKG Inc
Ordinary Shares
26153C103
4224
181600
SH
SOLE
181600
0
0
Drew Industries Inc
Ordinary Shares
26168L205
3226
64500
SH
SOLE
64500
0
0
Gaming and Leisure Properties Inc
Real Estate Trust
36467J108
4453
131087
SH
SOLE
131087
0
0
Geospace Technologies Corp
Ordinary Shares
37364X109
7552
137101
SH
SOLE
137101
0
0
Google Inc
Ordinary Shares
38259P508
7075
12100
SH
SOLE
12100
0
0
Google Inc
Ordinary Shares
38259P706
6961
12100
SH
SOLE
12100
0
0
Harley-Davidson Inc
Ordinary Shares
412822108
873
12500
SH
SOLE
12500
0
0
HCC Insurance Holdings Inc
Ordinary Shares
404132102
8721
178200
SH
SOLE
178200
0
0
HDFC Bank Ltd
American Depository Receipts
40415F101
13955
298050
SH
SOLE
298050
0
0
Horsehead Holding Corp
Ordinary Shares
440694305
2980
163200
SH
SOLE
163200
0
0
Industrias Bachoco SAB de CV
American Depository Receipts
456463108
1046
19455
SH
SOLE
19455
0
0
Infinera Corp
Ordinary Shares
45667G103
9114
990600
SH
SOLE
990600
0
0
Innophos Holdings Inc
Ordinary Shares
45774N108
6975
121164
SH
SOLE
121164
0
0
Intel Corp
Ordinary Shares
458140100
11587
375000
SH
SOLE
375000
0
0
INTL FCStone Inc
Ordinary Shares
46116V105
3283
164813
SH
SOLE
164813
0
0
KapStone Paper and Packaging Corp
Ordinary Shares
48562P103
4738
143000
SH
SOLE
143000
0
0
KAR Auction Services Inc
Ordinary Shares
48238T109
6460
202708
SH
SOLE
202708
0
0
Level 3 Communications Inc
Ordinary Shares
52729N308
7461
169918
SH
SOLE
169918
0
0
Liberty Interactive Corp
Ordinary Shares
53071M104
2613
89000
SH
SOLE
89000
0
0
Loews Corp
Ordinary Shares
540424108
11187
254190
SH
SOLE
254190
0
0
Markel Corp
Ordinary Shares
570535104
16194
24700
SH
SOLE
24700
0
0
Monarch Financial Holdings Inc
Ordinary Shares
60907Q100
5115
436400
SH
SOLE
436400
0
0
Natus Medical Inc
Ordinary Shares
639050103
10976
436600
SH
SOLE
436600
0
0
New Hampshire Thrift Bancshares Inc
Ordinary Shares
644722100
877
57594
SH
SOLE
57594
0
0
Panera Bread Co
Ordinary Shares
69840W108
599
4000
SH
SOLE
4000
0
0
Penn National Gaming Inc
Ordinary Shares
707569109
1131
93200
SH
SOLE
93200
0
0
Quest Diagnostics Inc
Ordinary Shares
74834L100
1409
24000
SH
SOLE
24000
0
0
Red Robin Gourmet Burgers Inc
Ordinary Shares
75689M101
1424
20000
SH
SOLE
20000
0
0
Retail Opportunity Investments Corp
Real Estate Trust
76131N101
2699
171560
SH
SOLE
171560
0
0
Rio Alto Mining Ltd
Ordinary Shares
76689T104
939
406316
SH
SOLE
406316
0
0
SBA Communications Corp
Ordinary Shares
78388J106
11028
107800
SH
SOLE
107800
0
0
Schweitzer Mauduit International Inc
Ordinary Shares
808541106
3056
70000
SH
SOLE
70000
0
0
Statoil ASA
American Depository Receipts
85771P102
1110
36000
SH
SOLE
36000
0
0
Suffolk Bancorp
Ordinary Shares
864739107
2647
118646
SH
SOLE
118646
0
0
Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts
874039100
7283
340500
SH
SOLE
340500
0
0
Texas Roadhouse Inc
Ordinary Shares
882681109
4264
164000
SH
SOLE
164000
0
0
Thor Industries Inc
Ordinary Shares
885160101
4379
77000
SH
SOLE
77000
0
0
Tractor Supply Co
Ordinary Shares
892356106
4047
67000
SH
SOLE
67000
0
0
Tri Pointe Homes Inc
Ordinary Shares
87265H109
3678
234000
SH
SOLE
234000
0
0
TriMas Corp
Ordinary Shares
896215209
4693
123091
SH
SOLE
123091
0
0
Twitter Inc
Ordinary Shares
90184l102
1229
30000
SH
SOLE
30000
0
0
Under Armour Inc
Ordinary Shares
904311107
8710
146410
SH
SOLE
146410
0
0
Urban Outfitters Inc
Ordinary Shares
917047102
2946
87000
SH
SOLE
87000
0
0
Varian Medical Systems Inc
Ordinary Shares
92220P105
3284
39500
SH
SOLE
39500
0
0
WellPoint Inc
Ordinary Shares
94973V107
14495
134697
SH
SOLE
134697
0
0
Whole Foods Market Inc
Ordinary Shares
966837106
10618
274872
SH
SOLE
274872
0
0
Williams-Sonoma Inc
Ordinary Shares
969904101
12834
178800
SH
SOLE
178800
0
0
Wynn Resorts Ltd
Ordinary Shares
983134107
3736
18000
SH
SOLE
18000
0
0
XPO Logistics Inc
Ordinary Shares
983793100
4865
170000
SH
SOLE
170000
0
0
Zimmer Holdings Inc
Ordinary Shares
98956P102
3635
35000
SH
SOLE
35000
0
0