Marathon Asset Management as of Dec. 31, 2011
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 118 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Communications -cl B (RCI) | 5.3 | $403M | 10M | 38.55 | |
| Costco Wholesale Corporation (COST) | 5.0 | $375M | 4.5M | 83.32 | |
| Amazon (AMZN) | 4.4 | $332M | 1.9M | 173.10 | |
| Cablevision Systems Corporation | 3.7 | $282M | 20M | 14.22 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $245M | 3.2M | 76.30 | |
| Liberty Global | 3.2 | $244M | 6.0M | 41.03 | |
| Kansas City Southern | 2.9 | $219M | 3.2M | 68.01 | |
| SL Green Realty | 2.5 | $188M | 2.8M | 66.64 | |
| Estee Lauder Companies (EL) | 2.4 | $185M | 1.6M | 112.32 | |
| priceline.com Incorporated | 2.4 | $179M | 383k | 467.71 | |
| Liberty Global | 2.3 | $175M | 4.4M | 39.52 | |
| Imperial Oil (IMO) | 2.2 | $166M | 3.7M | 44.58 | |
| Gartner (IT) | 2.1 | $160M | 4.6M | 34.77 | |
| Lazard Ltd-cl A shs a | 1.8 | $136M | 5.2M | 26.11 | |
| Towers Watson & Co | 1.8 | $134M | 2.2M | 59.93 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $133M | 8.7M | 15.22 | |
| Mbia (MBI) | 1.8 | $133M | 11M | 11.59 | |
| Bank of America Corporation (BAC) | 1.7 | $131M | 24M | 5.56 | |
| Luxottica Group S.p.A. | 1.7 | $131M | 4.7M | 27.93 | |
| Legg Mason | 1.7 | $128M | 5.3M | 24.05 | |
| Delta Air Lines (DAL) | 1.4 | $109M | 14M | 8.09 | |
| American Express Company (AXP) | 1.4 | $109M | 2.3M | 47.17 | |
| Kroger (KR) | 1.4 | $108M | 4.5M | 24.22 | |
| Blue Nile | 1.4 | $107M | 2.6M | 40.88 | |
| Philip Morris International (PM) | 1.3 | $97M | 1.2M | 78.48 | |
| eBay (EBAY) | 1.3 | $95M | 3.1M | 30.33 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $90M | 871k | 103.84 | |
| CBS Corporation | 1.2 | $90M | 3.3M | 27.14 | |
| Monsanto Company | 1.1 | $85M | 1.2M | 70.07 | |
| LSI Corporation | 1.1 | $82M | 14M | 5.95 | |
| MGM Resorts International. (MGM) | 1.1 | $82M | 7.8M | 10.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $82M | 1.2M | 67.98 | |
| Bce (BCE) | 1.0 | $79M | 1.9M | 41.71 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $77M | 14M | 5.49 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $75M | 1.6M | 46.69 | |
| Pulte (PHM) | 1.0 | $75M | 12M | 6.31 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $74M | 2.0M | 37.58 | |
| Sotheby's | 0.9 | $72M | 2.5M | 28.53 | |
| Cit | 0.9 | $71M | 2.0M | 34.87 | |
| NII Holdings | 0.9 | $67M | 3.2M | 21.30 | |
| Viad (VVI) | 0.9 | $68M | 3.9M | 17.48 | |
| American International (AIG) | 0.9 | $67M | 2.9M | 23.20 | |
| Liberty Media Corp lcpad | 0.9 | $67M | 864k | 78.05 | |
| Time Warner | 0.9 | $67M | 1.8M | 36.14 | |
| American Greetings Corporation | 0.9 | $65M | 5.2M | 12.51 | |
| Sapient Corporation | 0.8 | $64M | 5.0M | 12.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $62M | 2.4M | 25.96 | |
| DST Systems | 0.8 | $62M | 1.4M | 45.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $60M | 1.1M | 54.81 | |
| Directv | 0.7 | $54M | 1.3M | 42.76 | |
| Liberty Media | 0.7 | $53M | 3.3M | 16.22 | |
| Raytheon Company | 0.6 | $47M | 979k | 48.38 | |
| Mercury General Corporation (MCY) | 0.6 | $47M | 1.0M | 45.62 | |
| America Movil Sab De Cv spon adr l | 0.6 | $46M | 2.0M | 22.60 | |
| M&T Bank Corporation (MTB) | 0.6 | $46M | 606k | 76.34 | |
| Altria (MO) | 0.6 | $41M | 1.4M | 29.65 | |
| Level 3 Communications | 0.5 | $40M | 2.4M | 16.99 | |
| Hanesbrands (HBI) | 0.5 | $39M | 1.8M | 21.86 | |
| Regions Financial Corporation (RF) | 0.5 | $39M | 9.0M | 4.30 | |
| Forrester Research (FORR) | 0.5 | $38M | 1.1M | 33.94 | |
| Xerox Corporation | 0.4 | $33M | 4.1M | 7.96 | |
| US Airways | 0.4 | $33M | 6.4M | 5.07 | |
| MGIC Investment (MTG) | 0.4 | $31M | 8.3M | 3.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $30M | 2.3M | 12.91 | |
| CBS Corporation | 0.4 | $31M | 1.1M | 27.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $29M | 827k | 35.24 | |
| K12 | 0.4 | $28M | 1.6M | 17.94 | |
| Interpublic Group of Companies (IPG) | 0.3 | $26M | 2.7M | 9.73 | |
| Health Management Associates | 0.3 | $25M | 3.4M | 7.37 | |
| Expeditors International of Washington (EXPD) | 0.3 | $24M | 597k | 40.96 | |
| Cemex SAB de CV (CX) | 0.3 | $20M | 3.7M | 5.39 | |
| Synovus Financial | 0.3 | $21M | 15M | 1.41 | |
| KB Home (KBH) | 0.3 | $20M | 2.9M | 6.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 562k | 33.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $18M | 313k | 58.48 | |
| Moody's Corporation (MCO) | 0.2 | $18M | 519k | 33.68 | |
| Hewlett-Packard Company | 0.2 | $16M | 630k | 25.76 | |
| Brookfield Asset Management | 0.2 | $15M | 546k | 27.48 | |
| Yum! Brands (YUM) | 0.2 | $14M | 228k | 59.01 | |
| Embraer S A (ERJ) | 0.2 | $14M | 537k | 25.22 | |
| NetEase (NTES) | 0.2 | $13M | 280k | 44.85 | |
| Merck & Co (MRK) | 0.2 | $12M | 317k | 37.70 | |
| Mindray Medical International | 0.2 | $12M | 473k | 25.64 | |
| Madison Square Garden | 0.2 | $12M | 413k | 28.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $11M | 238k | 45.07 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $9.8M | 9.7M | 1.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $7.9M | 113k | 69.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.9M | 195k | 40.36 | |
| Baker Hughes Incorporated | 0.1 | $7.2M | 149k | 48.64 | |
| Sohu | 0.1 | $7.2M | 145k | 50.00 | |
| Heidrick & Struggles International (HSII) | 0.1 | $7.8M | 364k | 21.54 | |
| Cavco Industries (CVCO) | 0.1 | $7.6M | 189k | 40.06 | |
| Infosys Technologies (INFY) | 0.1 | $7.2M | 140k | 51.38 | |
| Standard Pacific | 0.1 | $6.5M | 2.0M | 3.18 | |
| Discovery Communications | 0.1 | $6.8M | 166k | 40.97 | |
| Fibria Celulose | 0.1 | $6.7M | 863k | 7.77 | |
| Ameriprise Financial (AMP) | 0.1 | $5.9M | 119k | 49.64 | |
| Pitney Bowes (PBI) | 0.1 | $6.4M | 345k | 18.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.3M | 71k | 89.27 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $5.9M | 2.0M | 2.98 | |
| Mohawk Industries (MHK) | 0.1 | $5.2M | 86k | 59.85 | |
| Dell | 0.1 | $5.0M | 339k | 14.63 | |
| Live Nation Entertainment (LYV) | 0.1 | $5.6M | 678k | 8.31 | |
| Amr Corp note 6.250%10/1 | 0.1 | $4.5M | 21M | 0.22 | |
| Cincinnati Bell | 0.1 | $4.6M | 1.5M | 3.03 | |
| Hackett (HCKT) | 0.1 | $4.6M | 1.2M | 3.74 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 52k | 72.86 | |
| Discovery Communications | 0.1 | $3.6M | 94k | 37.70 | |
| Alcatel-Lucent | 0.0 | $2.7M | 1.7M | 1.56 | |
| Us Airways Group Inc note 7.250% 5/1 | 0.0 | $2.7M | 2.1M | 1.30 | |
| Office Depot | 0.0 | $1.9M | 887k | 2.15 | |
| Vina Concha y Toro | 0.0 | $2.0M | 53k | 37.50 | |
| Ascent Media Corporation | 0.0 | $1.5M | 30k | 50.71 | |
| Sothebys note 3.125% 6/1 | 0.0 | $1.8M | 1.6M | 1.14 | |
| Banco Santander (SAN) | 0.0 | $1.8M | 240k | 7.52 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.3M | 40k | 33.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 49k | 31.28 | |
| Aol | 0.0 | $1.0M | 68k | 15.10 |
