Marathon Asset Management as of Sept. 30, 2012
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 145 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $302M | 1.2M | 251.95 | |
| Rogers Communications -cl B (RCI) | 4.6 | $294M | 7.2M | 40.70 | |
| Costco Wholesale Corporation (COST) | 4.5 | $290M | 2.9M | 100.51 | |
| Liberty Global | 4.0 | $255M | 4.2M | 61.14 | |
| Cablevision Systems Corporation | 2.8 | $181M | 12M | 15.79 | |
| American International (AIG) | 2.8 | $180M | 5.4M | 33.26 | |
| Berkshire Hathaway Inc. Class B | 2.6 | $171M | 1.9M | 88.68 | |
| Liberty Global | 2.5 | $161M | 2.8M | 56.66 | |
| Kansas City Southern | 2.3 | $151M | 2.0M | 75.94 | |
| SL Green Realty | 2.1 | $139M | 1.8M | 79.08 | |
| Bank of America Corporation (BAC) | 2.1 | $138M | 15M | 8.96 | |
| Estee Lauder Companies (EL) | 2.1 | $134M | 2.1M | 63.16 | |
| Luxottica Group S.p.A. | 2.1 | $133M | 367k | 362.75 | |
| priceline.com Incorporated | 2.0 | $129M | 207k | 624.79 | |
| Gartner (IT) | 2.0 | $127M | 2.8M | 45.80 | |
| Imperial Oil (IMO) | 1.9 | $124M | 2.7M | 46.51 | |
| Pulte (PHM) | 1.6 | $106M | 6.9M | 15.31 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $106M | 5.7M | 18.65 | |
| eBay (EBAY) | 1.6 | $101M | 2.1M | 48.23 | |
| Citigroup (C) | 1.6 | $102M | 3.1M | 32.75 | |
| Lazard Ltd-cl A shs a | 1.5 | $99M | 3.3M | 29.68 | |
| WellPoint | 1.5 | $95M | 1.6M | 57.97 | |
| Delta Air Lines (DAL) | 1.4 | $90M | 9.5M | 9.47 | |
| American Express Company (AXP) | 1.3 | $86M | 1.5M | 57.73 | |
| Legg Mason | 1.3 | $84M | 3.4M | 24.30 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $79M | 560k | 141.51 | |
| Mbia (MBI) | 1.2 | $79M | 7.7M | 10.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.2 | $77M | 1.0M | 74.52 | |
| CBS Corporation | 1.2 | $75M | 2.1M | 35.52 | |
| Ford Motor Company (F) | 1.1 | $72M | 7.3M | 9.93 | |
| Philip Morris International (PM) | 1.1 | $71M | 781k | 91.45 | |
| Monsanto Company | 1.1 | $71M | 783k | 90.39 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $69M | 9.9M | 6.93 | |
| Kroger (KR) | 1.1 | $68M | 2.9M | 23.78 | |
| Towers Watson & Co | 1.0 | $63M | 1.2M | 52.78 | |
| Blue Nile | 1.0 | $63M | 1.7M | 37.16 | |
| American Greetings Corporation | 0.9 | $62M | 3.6M | 16.91 | |
| LSI Corporation | 0.9 | $60M | 8.8M | 6.81 | |
| Bce (BCE) | 0.9 | $59M | 1.3M | 44.86 | |
| Liberty Media Corp lcpad | 0.9 | $59M | 561k | 104.77 | |
| MGM Resorts International. (MGM) | 0.8 | $55M | 5.1M | 10.69 | |
| Viad (VVI) | 0.8 | $55M | 2.6M | 20.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $55M | 1.3M | 43.31 | |
| Time Warner | 0.8 | $54M | 1.2M | 45.50 | |
| Sotheby's | 0.8 | $51M | 1.6M | 31.29 | |
| DST Systems | 0.8 | $50M | 876k | 57.05 | |
| Cit | 0.8 | $50M | 1.3M | 39.21 | |
| General Electric Company | 0.8 | $48M | 2.1M | 22.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $48M | 1.6M | 29.49 | |
| US Airways | 0.7 | $46M | 4.3M | 10.75 | |
| Regions Financial Corporation (RF) | 0.7 | $46M | 6.4M | 7.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $45M | 1.0M | 43.60 | |
| Cemex SAB de CV (CX) | 0.6 | $41M | 4.8M | 8.50 | |
| Liberty Media | 0.6 | $39M | 2.1M | 18.48 | |
| M&T Bank Corporation (MTB) | 0.6 | $37M | 391k | 95.64 | |
| Directv | 0.6 | $38M | 720k | 52.03 | |
| America Movil Sab De Cv spon adr l | 0.6 | $36M | 1.4M | 25.64 | |
| Hanesbrands (HBI) | 0.6 | $36M | 1.1M | 31.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $36M | 612k | 59.33 | |
| Raytheon Company | 0.6 | $35M | 629k | 56.01 | |
| CoreLogic | 0.6 | $36M | 1.3M | 26.43 | |
| Level 3 Communications | 0.6 | $36M | 1.6M | 22.64 | |
| Sapient Corporation | 0.5 | $35M | 3.3M | 10.61 | |
| Altria (MO) | 0.5 | $30M | 877k | 34.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $28M | 1.7M | 15.91 | |
| Western Digital (WDC) | 0.4 | $26M | 687k | 38.34 | |
| Mercury General Corporation (MCY) | 0.4 | $26M | 662k | 38.60 | |
| Forrester Research (FORR) | 0.4 | $25M | 875k | 28.98 | |
| CBS Corporation | 0.4 | $25M | 709k | 35.64 | |
| Synovus Financial | 0.3 | $22M | 9.5M | 2.34 | |
| K12 | 0.3 | $22M | 1.1M | 20.35 | |
| Xerox Corporation | 0.3 | $20M | 2.6M | 7.39 | |
| Interpublic Group of Companies (IPG) | 0.3 | $19M | 1.7M | 11.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | 526k | 33.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 421k | 41.02 | |
| Expeditors International of Washington (EXPD) | 0.2 | $16M | 452k | 36.14 | |
| NII Holdings | 0.2 | $16M | 2.2M | 7.46 | |
| Moody's Corporation (MCO) | 0.2 | $16M | 355k | 44.27 | |
| Federated Investors (FHI) | 0.2 | $16M | 746k | 20.78 | |
| KB Home (KBH) | 0.2 | $14M | 1.0M | 14.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $14M | 201k | 67.58 | |
| Health Management Associates | 0.2 | $12M | 1.4M | 8.37 | |
| Mindray Medical International | 0.2 | $12M | 352k | 34.54 | |
| Brookfield Asset Management | 0.2 | $12M | 334k | 34.36 | |
| Yum! Brands (YUM) | 0.2 | $12M | 171k | 67.42 | |
| Embraer S A (ERJ) | 0.2 | $11M | 400k | 27.27 | |
| Tripadvisor (TRIP) | 0.2 | $11M | 339k | 31.94 | |
| MGIC Investment (MTG) | 0.2 | $10M | 5.6M | 1.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.8M | 169k | 52.03 | |
| Merck & Co (MRK) | 0.1 | $9.1M | 199k | 45.60 | |
| Standard Pacific | 0.1 | $8.9M | 1.4M | 6.53 | |
| NetEase (NTES) | 0.1 | $9.2M | 166k | 55.78 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $9.3M | 6.7M | 1.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $7.8M | 84k | 91.94 | |
| Hewlett-Packard Company | 0.1 | $6.9M | 399k | 17.34 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.6M | 284k | 23.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.6M | 45k | 148.19 | |
| Discovery Communications | 0.1 | $6.3M | 106k | 59.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.0M | 145k | 41.09 | |
| Cincinnati Bell | 0.1 | $5.6M | 979k | 5.75 | |
| Cavco Industries (CVCO) | 0.1 | $5.6M | 120k | 46.22 | |
| Aol | 0.1 | $5.4M | 154k | 35.38 | |
| Zions Bancorporation (ZION) | 0.1 | $5.5M | 262k | 20.79 | |
| PriceSmart (PSMT) | 0.1 | $5.5M | 72k | 76.04 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $5.2M | 107k | 48.95 | |
| Principal Financial (PFG) | 0.1 | $4.6M | 171k | 26.90 | |
| Mohawk Industries (MHK) | 0.1 | $4.3M | 54k | 78.63 | |
| Baker Hughes Incorporated | 0.1 | $4.3M | 95k | 45.04 | |
| Hackett (HCKT) | 0.1 | $4.3M | 1.1M | 4.06 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.7M | 434k | 8.55 | |
| Giant Interactive | 0.1 | $3.7M | 716k | 5.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.3M | 47k | 71.26 | |
| Infosys Technologies (INFY) | 0.1 | $3.2M | 64k | 49.46 | |
| Pitney Bowes (PBI) | 0.1 | $3.0M | 217k | 13.77 | |
| Discovery Communications | 0.1 | $3.4M | 61k | 56.32 | |
| Heidrick & Struggles International (HSII) | 0.1 | $3.0M | 233k | 12.82 | |
| Us Airways Group Inc note 7.250% 5/1 | 0.1 | $3.2M | 1.3M | 2.40 | |
| CTC Media | 0.0 | $2.5M | 272k | 9.09 | |
| TD Ameritrade Holding | 0.0 | $2.7M | 175k | 15.56 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 47k | 56.67 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 39k | 64.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.6M | 32k | 80.28 | |
| United States Steel Corporation (X) | 0.0 | $2.3M | 118k | 19.31 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $2.6M | 1.8M | 1.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.6M | 77k | 33.37 | |
| EXCO Resources | 0.0 | $2.2M | 265k | 8.34 | |
| Dell | 0.0 | $2.1M | 212k | 9.86 | |
| Williams Partners | 0.0 | $2.2M | 40k | 55.00 | |
| Vina Concha y Toro | 0.0 | $1.7M | 39k | 41.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 25k | 60.77 | |
| Office Depot | 0.0 | $1.4M | 573k | 2.47 | |
| Ascent Media Corporation | 0.0 | $1.0M | 19k | 54.59 | |
| Eagle Materials (EXP) | 0.0 | $987k | 21k | 47.63 | |
| Banco Santander (SAN) | 0.0 | $1.2M | 166k | 7.46 | |
| Alcatel-Lucent | 0.0 | $1.1M | 1.1M | 1.05 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.1M | 33k | 31.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 30k | 42.04 | |
| Supervalu | 0.0 | $330k | 141k | 2.34 | |
| Sothebys note 3.125% 6/1 | 0.0 | $420k | 378k | 1.11 | |
| City Tele | 0.0 | $676k | 145k | 4.66 | |
| Liberty Ventures Ser A | 0.0 | $530k | 41k | 12.88 | |
| Apple (AAPL) | -0.0 | $-1.1M | -1.7k | 667.26 | |
| Wynn Resorts (WYNN) | -0.0 | $-1.8M | -16k | 115.44 | |
| 3M Company (MMM) | -0.1 | $-5.5M | -60k | 92.42 | |
| International Flavors & Fragrances (IFF) | -0.1 | $-6.0M | -100k | 59.92 |
