Marathon Asset Management as of Sept. 30, 2011
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 110 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $392M | 1.8M | 216.23 | |
| Costco Wholesale Corporation (COST) | 5.6 | $380M | 4.6M | 82.13 | |
| Rogers Communications -cl B (RCI) | 5.3 | $358M | 10M | 34.42 | |
| Cablevision Systems Corporation | 4.3 | $292M | 19M | 15.73 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $218M | 3.1M | 71.04 | |
| Liberty Global | 3.1 | $210M | 5.8M | 36.18 | |
| Kansas City Southern | 3.1 | $209M | 4.2M | 49.96 | |
| priceline.com Incorporated | 2.6 | $174M | 386k | 449.46 | |
| SL Green Realty | 2.4 | $164M | 2.8M | 58.15 | |
| Liberty Global | 2.3 | $153M | 4.4M | 34.61 | |
| Gartner (IT) | 2.2 | $153M | 4.4M | 34.87 | |
| Towers Watson & Co | 2.2 | $149M | 2.5M | 59.78 | |
| Estee Lauder Companies (EL) | 2.1 | $139M | 1.6M | 87.84 | |
| Legg Mason | 2.0 | $136M | 5.3M | 25.71 | |
| Luxottica Group S.p.A. | 2.0 | $133M | 5.3M | 25.18 | |
| Imperial Oil (IMO) | 1.9 | $129M | 3.6M | 36.12 | |
| Bank of America Corporation (BAC) | 1.8 | $124M | 20M | 6.12 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $106M | 3.3M | 31.95 | |
| American Express Company (AXP) | 1.5 | $103M | 2.3M | 44.90 | |
| Kroger (KR) | 1.4 | $98M | 4.4M | 21.96 | |
| Delta Air Lines (DAL) | 1.4 | $96M | 13M | 7.50 | |
| Lazard Ltd-cl A shs a | 1.4 | $95M | 4.5M | 21.10 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.4 | $93M | 1.4M | 67.53 | |
| eBay (EBAY) | 1.4 | $93M | 3.2M | 29.49 | |
| CB Richard Ellis | 1.3 | $88M | 6.5M | 13.46 | |
| NII Holdings | 1.2 | $85M | 3.1M | 26.95 | |
| Blue Nile | 1.2 | $83M | 2.3M | 35.28 | |
| American Greetings Corporation | 1.2 | $82M | 4.4M | 18.50 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $81M | 870k | 92.70 | |
| Mbia (MBI) | 1.1 | $74M | 10M | 7.27 | |
| Monsanto Company | 1.1 | $73M | 1.2M | 60.04 | |
| Philip Morris International (PM) | 1.1 | $72M | 1.2M | 62.38 | |
| Bce (BCE) | 1.1 | $72M | 1.9M | 37.70 | |
| LSI Corporation | 1.1 | $71M | 14M | 5.18 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $71M | 1.6M | 44.60 | |
| Sotheby's | 1.0 | $70M | 2.5M | 27.57 | |
| CBS Corporation | 1.0 | $68M | 3.3M | 20.38 | |
| Viad (VVI) | 1.0 | $66M | 3.9M | 16.98 | |
| MGM Resorts International. (MGM) | 0.9 | $64M | 6.9M | 9.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $61M | 1.1M | 55.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $60M | 2.4M | 24.89 | |
| DST Systems | 0.9 | $60M | 1.4M | 43.83 | |
| Time Warner | 0.8 | $56M | 1.9M | 29.97 | |
| Citi | 0.7 | $47M | 1.8M | 25.61 | |
| Pulte (PHM) | 0.7 | $46M | 12M | 3.95 | |
| Liberty Media | 0.7 | $47M | 3.2M | 14.76 | |
| Hanesbrands (HBI) | 0.7 | $45M | 1.8M | 25.01 | |
| Sapient Corporation | 0.7 | $45M | 4.5M | 10.14 | |
| Moody's Corporation (MCO) | 0.7 | $45M | 1.5M | 30.45 | |
| Mercury General Corporation (MCY) | 0.6 | $43M | 1.1M | 38.35 | |
| M&T Bank Corporation (MTB) | 0.6 | $42M | 600k | 69.90 | |
| Cit | 0.6 | $41M | 1.4M | 30.37 | |
| Level 3 Communications | 0.6 | $41M | 28M | 1.49 | |
| Directv | 0.6 | $40M | 938k | 42.27 | |
| Liberty Media | 0.6 | $40M | 607k | 66.12 | |
| K12 | 0.6 | $40M | 1.6M | 25.46 | |
| Raytheon Company | 0.6 | $39M | 957k | 40.87 | |
| Altria (MO) | 0.6 | $38M | 1.4M | 26.81 | |
| AMR Corporation | 0.5 | $36M | 12M | 2.96 | |
| US Airways | 0.5 | $35M | 6.4M | 5.50 | |
| Hewlett-Packard Company | 0.5 | $33M | 1.5M | 22.45 | |
| Forrester Research (FORR) | 0.5 | $31M | 953k | 32.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $31M | 6.3M | 4.80 | |
| Xerox Corporation | 0.4 | $29M | 4.1M | 6.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $26M | 827k | 31.38 | |
| America Movil Sab De Cv spon adr l | 0.4 | $25M | 1.1M | 22.08 | |
| Expeditors International of Washington (EXPD) | 0.4 | $24M | 601k | 40.55 | |
| Regions Financial Corporation (RF) | 0.3 | $23M | 7.0M | 3.33 | |
| CBS Corporation | 0.3 | $23M | 1.1M | 20.61 | |
| Interpublic Group of Companies (IPG) | 0.3 | $19M | 2.7M | 7.20 | |
| Health Management Associates | 0.3 | $19M | 2.7M | 6.92 | |
| KB Home (KBH) | 0.2 | $17M | 2.9M | 5.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $17M | 322k | 52.17 | |
| Synovus Financial | 0.2 | $16M | 15M | 1.07 | |
| Liberty Media | 0.2 | $15M | 231k | 63.56 | |
| Brookfield Asset Management | 0.2 | $14M | 500k | 27.55 | |
| Merck & Co (MRK) | 0.1 | $10M | 317k | 32.70 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $9.8M | 9.7M | 1.01 | |
| Madison Square Garden | 0.1 | $9.4M | 412k | 22.80 | |
| MGIC Investment (MTG) | 0.1 | $7.5M | 4.0M | 1.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | 230k | 30.12 | |
| Pitney Bowes (PBI) | 0.1 | $6.5M | 346k | 18.80 | |
| Baker Hughes Incorporated | 0.1 | $6.9M | 149k | 46.15 | |
| Cavco Industries (CVCO) | 0.1 | $6.5M | 189k | 34.44 | |
| Discovery Communications | 0.1 | $6.2M | 166k | 37.62 | |
| Heidrick & Struggles International (HSII) | 0.1 | $6.0M | 365k | 16.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.3M | 71k | 74.32 | |
| Live Nation Entertainment (LYV) | 0.1 | $5.4M | 678k | 8.01 | |
| Ameriprise Financial (AMP) | 0.1 | $4.7M | 119k | 39.36 | |
| Dell | 0.1 | $4.8M | 339k | 14.14 | |
| Cincinnati Bell | 0.1 | $4.7M | 1.5M | 3.09 | |
| Telefonos de Mexico | 0.1 | $4.8M | 322k | 14.95 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $4.5M | 2.0M | 2.27 | |
| Hackett (HCKT) | 0.1 | $4.6M | 1.2M | 3.73 | |
| Alcatel-Lucent | 0.1 | $4.8M | 1.7M | 2.83 | |
| Amr Corp note 6.250%10/1 | 0.1 | $3.1M | 5.3M | 0.59 | |
| Mohawk Industries (MHK) | 0.1 | $3.7M | 86k | 42.91 | |
| Discovery Communications | 0.1 | $3.3M | 94k | 35.15 | |
| Us Airways Group Inc note 7.250% 5/1 | 0.1 | $3.1M | 2.1M | 1.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.5M | 70k | 36.11 | |
| Office Depot | 0.0 | $1.8M | 887k | 2.06 | |
| Cemex SAB de CV (CX) | 0.0 | $1.8M | 554k | 3.16 | |
| Standard Pacific | 0.0 | $2.3M | 939k | 2.47 | |
| Sothebys note 3.125% 6/1 | 0.0 | $1.8M | 1.6M | 1.13 | |
| Banco Santander (SAN) | 0.0 | $1.9M | 235k | 8.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 144k | 11.43 | |
| Ascent Media Corporation | 0.0 | $1.2M | 30k | 39.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 54k | 24.33 | |
| Aol | 0.0 | $818k | 68k | 12.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $55k | 1.7k | 32.99 |
