0001104659-16-137405.txt : 20160805 0001104659-16-137405.hdr.sgml : 20160805 20160805110325 ACCESSION NUMBER: 0001104659-16-137405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809614 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 06-30-2016 06-30-2016 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 08-05-2016 0 76 458535 false INFORMATION TABLE 2 a16-14442_1informationtable.xml INFORMATION TABLE Infinera Corp Ordinary Shares 45667G103 17620 1562100 SH SOLE 1562100 0 0 Markel Corp Ordinary Shares 570535104 15530 16300 SH SOLE 16300 0 0 Natus Medical Inc Ordinary Shares 639050103 15337 405741 SH SOLE 405741 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 15088 227400 SH SOLE 227400 0 0 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 14955 564335 SH SOLE 564335 0 0 Loews Corp Ordinary Shares 540424108 14356 349390 SH SOLE 349390 0 0 SBA Communications Corp Ordinary Shares 78388J106 13493 125000 SH SOLE 125000 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 12104 265429 SH SOLE 265429 0 0 American Woodmark Corp Ordinary Shares 030506109 11710 176407 SH SOLE 176407 0 0 Berkshire Hathaway Inc Ordinary Shares 084670108 11283 52 SH SOLE 52 0 0 Oaktree Capital Group LLC Unit 674001201 9562 213634 SH SOLE 213634 0 0 Drew Industries Inc Ordinary Shares 26168L205 9024 106370 SH SOLE 106370 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 9010 343500 SH SOLE 343500 0 0 Amazon.com Inc Ordinary Shares 023135106 8945 12500 SH SOLE 12500 0 0 Level 3 Communications Inc Ordinary Shares 52729N308 8749 169918 SH SOLE 169918 0 0 Under Armour Inc Ordinary Shares 904311107 8701 216820 SH SOLE 216820 0 0 KAR Auction Services Inc Ordinary Shares 48238T109 8461 202708 SH SOLE 202708 0 0 Gentex Corp Ordinary Shares 371901109 8343 540000 SH SOLE 540000 0 0 Under Armour Inc Ordinary Shares 904311206 8256 226820 SH SOLE 226820 0 0 Zimmer Biomet Holdings Inc Ordinary Shares 98956P102 8065 67000 SH SOLE 67000 0 0 Tractor Supply Co Ordinary Shares 892356106 7841 86000 SH SOLE 86000 0 0 Thor Industries Inc Ordinary Shares 885160101 7445 115000 SH SOLE 115000 0 0 Innophos Holdings Inc Ordinary Shares 45774N108 7285 172601 SH SOLE 172601 0 0 American Tower Corp Ordinary Shares 03027X100 7271 64000 SH SOLE 64000 0 0 Anthem Inc Ordinary Shares 036752103 7224 55000 SH SOLE 55000 0 0 Intel Corp Ordinary Shares 458140100 7183 219000 SH SOLE 219000 0 0 Ultimate Software Group Inc Ordinary Shares 90385D107 7150 34000 SH SOLE 34000 0 0 Boston Beer Co Inc Ordinary Shares 100557107 6814 39840 SH SOLE 39840 0 0 Baidu Inc American Depository Receipts 056752108 6755 40900 SH SOLE 40900 0 0 Horizon Global Corp Ordinary Shares 44052W104 6752 594850 SH SOLE 594850 0 0 TripAdvisor Inc Ordinary Shares 896945201 6559 102000 SH SOLE 102000 0 0 Syngenta AG American Depository Receipts 98954M202 6381 83101 SH SOLE 83101 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 6282 40000 SH SOLE 40000 0 0 Alphabet Inc Ordinary Shares 02079K107 6246 9024 SH SOLE 9024 0 0 Autozone Inc Ordinary Shares 053332102 5795 7300 SH SOLE 7300 0 0 Medtronic PLC Ordinary Shares G5960L103 5776 66564 SH SOLE 66564 0 0 TOWNE BANK Ordinary Shares 89214P109 5739 265067 SH SOLE 265067 0 0 Varian Medical Systems Inc Ordinary Shares 92220P105 5509 67000 SH SOLE 67000 0 0 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 5469 29023 SH SOLE 29023 0 0 Apple Inc Ordinary Shares 037833100 5449 57000 SH SOLE 57000 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 5242 280000 SH SOLE 280000 0 0 TriMas Corp Ordinary Shares 896215209 5084 282427 SH SOLE 282427 0 0 XPO Logistics Inc Ordinary Shares 983793100 4989 190000 SH SOLE 190000 0 0 IPG Photonics Corp Ordinary Shares 44980X109 4960 62000 SH SOLE 62000 0 0 Chipotle Mexican Grill Inc Ordinary Shares 169656105 4833 12000 SH SOLE 12000 0 0 Aceto Corp Ordinary Shares 004446100 4487 205000 SH SOLE 205000 0 0 Cooper Companies Inc Ordinary Shares 216648402 4461 26000 SH SOLE 26000 0 0 Align Technology Inc Ordinary Shares 016255101 3987 49500 SH SOLE 49500 0 0 STAG Industrial Inc Real Estate Trust 85254J102 3929 165000 SH SOLE 165000 0 0 Panera Bread Co Ordinary Shares 69840W108 3815 18000 SH SOLE 18000 0 0 Cabela's Inc Ordinary Shares 126804301 3754 75000 SH SOLE 75000 0 0 Genomic Health Inc Ordinary Shares 37244C101 3416 131935 SH SOLE 131935 0 0 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 3416 46000 SH SOLE 46000 0 0 BRF SA American Depository Receipts 10552T107 3395 243704 SH SOLE 243704 0 0 Polaris Industries Inc Ordinary Shares 731068102 3270 40000 SH SOLE 40000 0 0 Genesee & Wyoming Inc Ordinary Shares 98954M204 2947 50000 SH SOLE 50000 0 0 Tandem Diabetes Care Inc Ordinary Shares 875372104 2941 390000 SH SOLE 390000 0 0 Alphabet Inc Ordinary Shares 02079K305 2814 4000 SH SOLE 4000 0 0 Wynn Resorts Ltd Ordinary Shares 983134107 2719 30000 SH SOLE 30000 0 0 TRI Pointe Group Inc Ordinary Shares 87265H109 2364 200000 SH SOLE 200000 0 0 Myriad Genetics Inc Ordinary Shares 62855J104 2356 77000 SH SOLE 77000 0 0 Proto Labs Inc Ordinary Shares 743713109 2302 40000 SH SOLE 40000 0 0 Liberty Interactive Corp Ordinary Shares 53071M104 2258 89000 SH SOLE 89000 0 0 Watsco Inc Ordinary Shares 942622200 2110 15000 SH SOLE 15000 0 0 Access National Corp Ordinary Shares 004337101 1766 90529 SH SOLE 90529 0 0 Spirit Airlines Inc Ordinary Shares 848577102 1615 36000 SH SOLE 36000 0 0 Church & Dwight Co Inc Ordinary Shares 171340102 1574 15300 SH SOLE 15300 0 0 Constellium NV Ordinary Shares N22035104 1471 313752 SH SOLE 313752 0 0 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 1436 110400 SH SOLE 110400 0 0 Fastenal Co Ordinary Shares 98954M203 1409 31750 SH SOLE 31750 0 0 Crimson Wine Group Ltd Ordinary Shares 22662X100 1039 124841 SH SOLE 124841 0 0 Leucadia National Corp Ordinary Shares 527288104 901 51995 SH SOLE 51995 0 0 Huntington Bancshares Ordinary Shares 446150104 894 100000 SH SOLE 100000 0 0 Schlumberger NV Ordinary Shares 98954M206 395 5000 SH SOLE 5000 0 0 Pebblebrook Hotel Trust Real Estate Trust 70509V100 394 15000 SH SOLE 15000 0 0 Splunk Inc Ordinary Shares 848637104 271 5000 SH SOLE 5000 0 0