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MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$275M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Markel Group
MKL
|
+$9.56M |
| 3 |
Elevance Health
ELV
|
+$8.34M |
| 4 |
Loews
L
|
+$8.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.1M | 4.04% |
+66
| New | +$10.9M |
|
|
2
Markel Group
MKL
$23.3B
| $9.62M | 3.5% |
+18,250
| New | +$9.56M |
|
|
3
Elevance Health
ELV
$81.5B
| $9.12M | 3.31% |
+111,397
| New | +$8.34M |
|
|
4
Loews
L
$23.9B
| $8.22M | 2.99% |
+185,190
| New | +$8.3M |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $8.22M | 2.99% |
+770,600
| New | +$6.87M |
|
|
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.55M | 2.75% |
+175,200
| New | +$7.44M |
|
7
SBA Communications
SBAC
$19.2B
| $7.21M | 2.62% |
+97,250
| New | +$7.41M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $7.06M | 2.57% |
+407,500
| New | +$7.32M |
|
9
Chipotle Mexican Grill
CMG
$47.2B
| $7M | 2.54% |
+960,000
| New | +$6.89M |
|
10
Under Armour
UAA
$2.84B
| $6.8M | 2.47% |
+458,874
| New | +$6.64M |
|
11
Baidu
BIDU
$37.7B
| $6.73M | 2.45% |
+71,186
| New | +$6.56M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $6.6M | 2.4% |
+301,124
| New | +$6.37M |
|
13
Apple
AAPL
$4.54T
| $6.36M | 2.31% |
+449,400
| New | +$6.91M |
|
14
Brookfield
BN
$104B
| $6.29M | 2.28% |
+745,242
| New | +$6.38M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $5.96M | 2.17% |
+436,600
| New | +$5.95M |
|
16
Bladex Inc
BLX
$2.2B
| $5.86M | 2.13% |
+261,865
| New | +$6.07M |
|
17
Paychex
PAYX
$41.6B
| $5.54M | 2.01% |
+151,702
| New | +$5.59M |
|
18
Geospace Technologies
GEOS
$94.6M
| $5.52M | 2.01% |
+79,900
| New | +$6.67M |
|
19
Costco
COST
$422B
| $5.48M | 1.99% |
+49,558
| New | +$5.42M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.42M | 1.97% |
+223,000
| New | +$4.85M |
|
21
PENN Entertainment
PENN
$2.75B
| $4.93M | 1.79% |
+412,224
| New | +$5.21M |
|
22
Dr. Reddy's Laboratories
RDY
$9.87B
| $4.73M | 1.72% |
+624,780
| New | +$4.56M |
|
|
OPLN
23
Openlane
OPLN
$4.21B
| $4.64M | 1.68% |
+535,555
| New | +$4.53M |
|
|
DWA
24
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.48M | 1.63% |
+174,600
| New | +$3.73M |
|
25
Occidental Petroleum
OXY
$56.8B
| $4.38M | 1.59% |
+51,296
| New | +$4.33M |
|
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Motley Fool Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Motley Fool Asset Management, which disclosed 78 positions worth $275M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 66 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Technology.
- Motley Fool Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 66 shares worth $11.1M.
- Motley Fool Asset Management's ten largest holdings make up 31% of its $275M portfolio in Q2 2013.
- Motley Fool Asset Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Motley Fool Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.