0001104659-15-076648.txt : 20151110 0001104659-15-076648.hdr.sgml : 20151110 20151106145119 ACCESSION NUMBER: 0001104659-15-076648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151204238 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 09-30-2015 09-30-2015 false Motley Fool Asset Management LLC

2000 Duke St Suite 175 Alexandria VA 22314

13F HOLDINGS REPORT 028-14177 N Gregory N. Haygood 703-254-1815 /s/ Gregory N. Haygood Alexandria VA 11-05-2015 0 82 510405 false INFORMATION TABLE 2 a15-20962_1informationtable.xml INFORMATION TABLE Under Armour Inc Ordinary Shares 904311107 20984 216820 SH SOLE 216820 0 0 Infinera Corp Ordinary Shares 45667G103 20354 1040600 SH SOLE 1040600 0 0 Markel Corp Ordinary Shares 570535104 19806 24700 SH SOLE 24700 0 0 Natus Medical Inc Ordinary Shares 639050103 17703 448741 SH SOLE 448741 0 0 American Woodmark Corp Ordinary Shares 030506109 15465 238407 SH SOLE 238407 0 0 Anthem Inc Ordinary Shares 036752103 15358 109697 SH SOLE 109697 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 14509 237500 SH SOLE 237500 0 0 Williams-Sonoma Inc Ordinary Shares 969904101 13651 178800 SH SOLE 178800 0 0 HCC Insurance Holdings Inc Ordinary Shares 404132102 12937 167000 SH SOLE 167000 0 0 Berkshire Hathaway Inc Ordinary Shares 084670108 12300 63 SH SOLE 63 0 0 Xoom Corp Ordinary Shares 98419Q101 11972 481177 SH SOLE 481177 0 0 Whole Foods Market Inc Ordinary Shares 966837106 11706 369872 SH SOLE 369872 0 0 SBA Communications Corp Ordinary Shares 78388J106 11291 107800 SH SOLE 107800 0 0 Chipotle Mexican Grill Inc Ordinary Shares 169656105 10948 15200 SH SOLE 15200 0 0 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 10726 463335 SH SOLE 463335 0 0 Loews Corp Ordinary Shares 540424108 10271 284190 SH SOLE 284190 0 0 American Tower Corp Ordinary Shares 03027X100 8860 100700 SH SOLE 100700 0 0 National Oilwell Varco Inc Ordinary Shares 637071101 8283 220000 SH SOLE 220000 0 0 DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 7986 124956 SH SOLE 124956 0 0 Baidu Inc American Depository Receipts 056752108 7984 58100 SH SOLE 58100 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 7961 214000 SH SOLE 214000 0 0 Level 3 Communications Inc Ordinary Shares 52729N308 7424 169918 SH SOLE 169918 0 0 Tractor Supply Co Ordinary Shares 892356106 7252 86000 SH SOLE 86000 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 7231 348500 SH SOLE 348500 0 0 KAR Auction Services Inc Ordinary Shares 48238T109 7196 202708 SH SOLE 202708 0 0 Drew Industries Inc Ordinary Shares 26168L205 6622 121265 SH SOLE 121265 0 0 Intel Corp Ordinary Shares 458140100 6601 219000 SH SOLE 219000 0 0 Amazon.com Inc Ordinary Shares 023135106 6399 12500 SH SOLE 12500 0 0 Zimmer Biomet Holdings Inc Ordinary Shares 98956P102 6293 67000 SH SOLE 67000 0 0 Apple Inc Ordinary Shares 037833100 6287 57000 SH SOLE 57000 0 0 Carter Bank and Trust Ordinary Shares 146102108 6261 496874 SH SOLE 496874 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 5783 40000 SH SOLE 40000 0 0 Thor Industries Inc Ordinary Shares 885160101 5771 111418 SH SOLE 111418 0 0 Google Inc Ordinary Shares 38259P508 5745 9000 SH SOLE 9000 0 0 Google Inc Ordinary Shares 38259P706 5490 9024 SH SOLE 9024 0 0 Monarch Financial Holdings Inc Ordinary Shares 60907Q100 5488 442900 SH SOLE 442900 0 0 Innophos Holdings Inc Ordinary Shares 45774N108 5455 137601 SH SOLE 137601 0 0 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 5399 29023 SH SOLE 29023 0 0 Aceto Corp Ordinary Shares 004446100 5353 195000 SH SOLE 195000 0 0 Autozone Inc Ordinary Shares 053332102 5284 7300 SH SOLE 7300 0 0 Crimson Wine Group Ltd Ordinary Shares 22662X100 5200 574547 SH SOLE 574547 0 0 TripAdvisor Inc Ordinary Shares 896945201 5164 81945 SH SOLE 81945 0 0 Varian Medical Systems Inc Ordinary Shares 92220P105 4943 67000 SH SOLE 67000 0 0 Horizon Global Corp Ordinary Shares 44052W104 4585 519850 SH SOLE 519850 0 0 IPG Photonics Corp Ordinary Shares 44980X109 4558 60000 SH SOLE 60000 0 0 Oaktree Capital Group LLC Unit 674001201 4523 91368 SH SOLE 91368 0 0 Medtronic PLC Ordinary Shares G5960L103 4456 66564 SH SOLE 66564 0 0 TriMas Corp Ordinary Shares 896215209 4454 272427 SH SOLE 272427 0 0 XPO Logistics Inc Ordinary Shares 983793100 4409 185000 SH SOLE 185000 0 0 BRF SA American Depository Receipts 10552T107 4335 243704 SH SOLE 243704 0 0 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 3961 239917 SH SOLE 239917 0 0 Gaming and Leisure Properties Inc Ordinary Shares 36467J108 3893 131086 SH SOLE 131086 0 0 Cabela's Inc Ordinary Shares 126804301 3420 75000 SH SOLE 75000 0 0 Brookfield Infrastructure Partners LP Unit G16252101 3388 92127 SH SOLE 92127 0 0 Suffolk Bancorp Ordinary Shares 864739107 3241 118646 SH SOLE 118646 0 0 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 3118 46000 SH SOLE 46000 0 0 STAG Industrial Inc Real Estate Trust 85254J102 3005 165000 SH SOLE 165000 0 0 Polaris Industries Inc Ordinary Shares 731068102 2997 25000 SH SOLE 25000 0 0 Cooper Companies Inc Ordinary Shares 216648402 2977 20000 SH SOLE 20000 0 0 Myriad Genetics Inc Ordinary Shares 62855J104 2886 77000 SH SOLE 77000 0 0 Align Technology Inc Ordinary Shares 016255101 2810 49500 SH SOLE 49500 0 0 Genomic Health Inc Ordinary Shares 37244C101 2792 131935 SH SOLE 131935 0 0 Horsehead Holding Corp Ordinary Shares 440694305 2755 906401 SH SOLE 906401 0 0 TRI Pointe Group Inc Ordinary Shares 87265H109 2618 200000 SH SOLE 200000 0 0 Gentex Corp Ordinary Shares 371901109 2403 155000 SH SOLE 155000 0 0 Liberty Interactive Corp Ordinary Shares 53071M104 2334 89000 SH SOLE 89000 0 0 Potash Corporation of Saskatchewan Inc Ordinary Shares 73755L107 2261 110000 SH SOLE 110000 0 0 Genesee & Wyoming Inc Ordinary Shares 98954M204 2245 38000 SH SOLE 38000 0 0 Chicago Bridge & Iron Company NV Ordinary Shares 167250109 2142 54000 SH SOLE 54000 0 0 Panera Bread Co Ordinary Shares 69840W108 2128 11000 SH SOLE 11000 0 0 Constellium NV Ordinary Shares N22035104 2083 343752 SH SOLE 343752 0 0 American National Insurance Co Ordinary Shares 028591105 2068 21181 SH SOLE 21181 0 0 Annaly Capital Management Inc Ordinary Shares 035710409 1974 200000 SH SOLE 200000 0 0 Lake Sunapee Bank Group Ordinary Shares 510866106 1937 133207 SH SOLE 133207 0 0 Tandem Diabetes Care Inc Ordinary Shares 875372104 1762 200000 SH SOLE 200000 0 0 Zillow Group Inc Ordinary Shares 98954M200 1755 65000 SH SOLE 65000 0 0 Red Robin Gourmet Burgers Inc Ordinary Shares 75689M101 1515 20000 SH SOLE 20000 0 0 Access National Corp Ordinary Shares 004337101 1335 65529 SH SOLE 65529 0 0 Fastenal Co Ordinary Shares 98954M203 1162 31750 SH SOLE 31750 0 0 Syngenta AG American Depository Receipts 98954M202 1148 18000 SH SOLE 18000 0 0 Zillow Group Inc Ordinary Shares 98954M101 934 32500 SH SOLE 32500 0 0 Schlumberger NV Ordinary Shares 98954M206 345 5000 SH SOLE 5000 0 0