Marathon Asset Management

Marathon Asset Management as of June 30, 2013

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Luxottica Group S.p.A. 4.0 $171M 3.3M 52.03
Costco Wholesale Corporation (COST) 3.9 $165M 1.5M 110.43
McDonald's Corporation (MCD) 3.9 $164M 1.6M 99.81
Johnson & Johnson (JNJ) 3.7 $158M 1.8M 86.63
3M Company (MMM) 3.7 $154M 1.4M 109.31
Coca-Cola Company (KO) 3.5 $145M 3.6M 40.46
Rogers Communications -cl B (RCI) 3.4 $141M 3.6M 39.60
Procter & Gamble Company (PG) 3.3 $138M 1.8M 78.01
Microsoft Corporation (MSFT) 3.2 $134M 3.9M 34.36
Berkshire Hathaway (BRK.B) 2.5 $107M 949k 113.10
Omni (OMC) 2.3 $97M 1.5M 63.04
Linear Technology Corporation 2.3 $97M 2.6M 36.75
Accenture (ACN) 2.3 $96M 1.3M 72.12
Colgate-Palmolive Company (CL) 2.2 $94M 1.6M 57.95
Analog Devices (ADI) 2.2 $92M 2.0M 45.37
Praxair 2.1 $88M 757k 116.72
Sigma-Aldrich Corporation 2.0 $86M 1.1M 81.14
Intel Corporation (INTC) 1.8 $77M 3.2M 23.89
CBS Corporation 1.8 $76M 1.6M 48.73
Gartner (IT) 1.8 $76M 1.3M 57.70
Estee Lauder Companies (EL) 1.8 $76M 1.1M 66.94
Franklin Resources (BEN) 1.8 $76M 544k 138.79
Baidu (BIDU) 1.8 $75M 815k 92.50
Cisco Systems (CSCO) 1.8 $74M 3.0M 24.49
Time Warner 1.7 $71M 1.2M 58.30
Automatic Data Processing (ADP) 1.6 $69M 994k 69.45
Emerson Electric (EMR) 1.6 $68M 1.2M 55.35
Paychex (PAYX) 1.6 $68M 1.9M 36.66
Pfizer (PFE) 1.5 $64M 2.3M 27.78
Fresenius Medical Care AG & Co. (FMS) 1.5 $63M 1.8M 35.72
American Express Company (AXP) 1.5 $62M 821k 75.64
U.S. Bancorp (USB) 1.4 $60M 1.6M 36.49
eBay (EBAY) 1.4 $60M 1.1M 52.90
Towers Watson & Co 1.3 $56M 677k 83.26
Mindray Medical International 1.3 $55M 1.5M 37.85
Abbott Laboratories (ABT) 1.2 $52M 1.5M 35.03
Goldman Sachs (GS) 1.2 $51M 338k 151.76
Oracle Corporation (ORCL) 1.2 $52M 1.7M 30.11
priceline.com Incorporated 1.2 $51M 61k 840.71
Legg Mason 1.1 $47M 1.5M 31.43
Merck & Co (MRK) 1.1 $45M 969k 46.66
M&T Bank Corporation (MTB) 1.0 $43M 379k 112.90
SL Green Realty 1.0 $43M 483k 88.17
WellPoint 0.9 $39M 478k 81.65
Chubb Corporation 0.9 $39M 452k 85.56
Cbre Group Inc Cl A (CBRE) 0.9 $39M 1.7M 23.30
JPMorgan Chase & Co. (JPM) 0.8 $35M 657k 52.49
Wells Fargo & Company (WFC) 0.8 $32M 762k 41.36
Lazard Ltd-cl A shs a 0.7 $31M 976k 31.82
Alliance Data Systems Corporation (BFH) 0.7 $30M 165k 180.22
General Electric Company 0.6 $27M 1.1M 23.51
J.M. Smucker Company (SJM) 0.6 $25M 238k 104.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $25M 282k 87.27
Clorox Company (CLX) 0.6 $24M 284k 83.80
Sapient Corporation 0.6 $23M 1.8M 13.04
America Movil Sab De Cv spon adr l 0.4 $18M 829k 21.92
Cemex SAB de CV (CX) 0.3 $14M 1.3M 10.71
Scotts Miracle-Gro Company (SMG) 0.3 $14M 295k 48.62
Norfolk Southern (NSC) 0.3 $14M 193k 72.61
Ctrip.com International 0.3 $12M 363k 33.03
Bank Of Montreal Cadcom (BMO) 0.2 $11M 182k 57.96
DST Systems 0.2 $8.0M 121k 66.49
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 221k 18.45
Bancolombia (CIB) 0.1 $3.6M 66k 55.30
Giant Interactive 0.1 $3.8M 482k 7.95
Petroleo Brasileiro SA (PBR) 0.1 $2.5M 188k 13.40
Vina Concha y Toro 0.1 $2.7M 68k 39.44